Biesse S.p.A. (BSS.MI) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.49 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.076	2.847	-7.023	-3.557	19.506	12.33	10.907	5.46	19.341	9.758	5.706	7.072	7.887	20.539	-33.241	34.546	-11.227	12.377	-42.976	45.628	-8.056	18.406	-15.557	42.175	9.1	8.063	-22.803	48.074	7.985	9.378	-21.302	9.134	8.781	3.132	6.096	4.375	6.663	3.867	7.101	2.728	2.323	1.592	4.462	0.811	0.884	0.273
Afschrijvingen & Amortisatie Numbers are in millions	18.193	0	17.498	0	15.602	0	16.179	0	16.317	0	16.624	0	17.485	7.434	8.074	8.325	9.962	0	28.194	9.101	17.763	0	-2.928	5.618	0	0	-2.8	5.059	4.949	4.814	-2.623	4.525	4.3	4.326	-2.643	3.911	3.975	3.795	-1.701	3.281	3.174	3.185	-2.192	3.484	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.295	0	0	0	4.374	0	0	0	1.095	0	0	0	-2.385	0	0	0	3.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-30.705	0	-1.656	0	-45.751	0	18.092	0	-49.094	0	15.067	0	15.294	0	46.688	2.652	-7.055	0	28.347	-26.224	-23.912	0	-8.052	7.843	0	0	6.728	10.786	-9.621	-14.571	34.286	4.159	-21.198	-16.857	4.751	12.59	-35.691	-10.96	3.172	0.624	2.417	-13.234	28.365	-5.008	0	0
Vorderingen Numbers are in millions	4.754	0	10.317	0	-14.911	0	35.692	0	-24.639	0	-21.505	0	-1.402	0	-4.641	0	17.151	0	7.007	-12.315	3.19	0	-14.951	9.067	0	0	10.627	-10.279	10.279	0	-23.872	11.814	-11.814	0	-25.135	19.243	-19.243	0	-6.793	2.626	-2.626	0	21.93	-6.877	0	0
Voorraden Numbers are in millions	-4.241	0	38.402	0	2.748	0	6.145	0	-44.04	0	-17.397	0	-28.654	0	20.562	0	0.847	0	31.894	24.851	-24.851	0	-19.576	29.092	0	0	-12.326	17.813	-17.813	0	-15.424	22.146	-22.146	0	-7.269	24.51	-24.51	0	-8.406	11.978	-11.978	0	1.666	6.666	0	0
Crediteuren Numbers are in millions	-18.996	0	-43.976	0	-30.404	0	-23.899	0	27.729	0	57.991	0	44.201	0	37.37	0	-29.388	0	-34.542	0	-4.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.222	0	-6.399	0	-3.184	0	0.154	0	-8.144	0	-4.022	0	1.149	0	-3.951	0	4.335	0	-2.236	-43.525	2.514	0	26.475	-30.316	0	0	8.427	3.252	-2.087	-14.571	37.868	-29.801	12.762	-16.857	37.155	-31.163	8.062	-10.96	18.371	-13.98	17.021	-13.234	4.769	-4.797	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.076	-2.847	39.209	3.557	82.008	-12.33	10.472	-5.46	81.48	-9.758	27.297	-7.072	11.324	-12.471	33.281	-18.263	7.027	-11.981	51.608	-20.26	8.056	-18.406	15.557	-42.175	-9.1	-8.063	22.803	-48.074	12.796	7.405	-12.984	-25.386	39.761	2.193	27.641	-17.746	30.345	3.975	9.426	4.696	3.943	2.618	5.242	-2.862	-0.884	-0.273
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.533	0	19.07	0	-2.406	0	45.604	0	-5.54	0	51.63	0	36.696	15.502	54.802	27.26	5.762	0.396	36.979	-0.856	-8.056	18.406	-15.557	42.175	0	0	-22.803	48.074	16.109	7.026	12.984	-7.568	31.644	-7.206	35.845	3.13	5.292	0.677	17.998	11.329	11.857	-5.839	35.877	-3.575	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.028	0	-8.421	0	-12.575	0	-12.45	0	-7.103	0	-5.84	0	-8.311	0	-7.527	0	-7.758	0	-13.083	10.428	-19.512	0	-24.392	9.552	0	0	-21.681	11.169	-11.169	0	-18.41	6.518	-6.518	0	-13.062	4.612	-4.612	0	-5.765	2.961	-2.961	0	-2.726	0.874	0	0
Netto Overnames Numbers are in millions	-52.988	0	0.303	0	1.399	0	4.992	0	-3.15	0	-16.947	0	22.883	0	0.8	0	0.226	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.751	0.944	-0.944	0	-2.452	5.877	-5.877	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	7.902	0	-7.904	0	0.002	0	-0.002	0	-0.061	0	-0.076	0	-4.693	0	-19.978	0	-2.034	0	-0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.378	0	3.945	0	0	0	-13.667	0	19.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.041	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	14.335	-24.955	0	0	6.392	-17.106	0	0	25.626	-31.873	-0.412	-7.004	-8.986	-16.159	-2.564	-4.585	6.613	-13.38	-1.28	-3.614	4.328	-18.841	5.436	-3.252	-6.878	3.219	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.638	0	3.77	0	-19.08	0	-21.101	0	9.628	0	-22.848	0	17.864	-3.32	-27.226	16.179	-27.51	0	-0.209	-14.527	-12.101	-7.787	-18	-7.554	0	0	5.285	-20.704	-11.581	-7.004	-8.986	-9.641	-9.082	-4.585	-8.2	-7.824	-6.836	-3.614	-3.889	-10.003	-3.402	-3.252	-9.604	4.093	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-51.013	0	-0.272	0	-1.247	0	-1.977	0	-0.743	0	-43.279	0	-74.369	-1.247	-20.398	0	-59.218	0	-16.975	0	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-1.173	0	0	0	-0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.832	0	-0.053	0	-9.023	0	-0.134	0	-16.922	0	0	0	0	0	0	0	0	0	-0.022	-0.023	-13.148	0	0	-0.001	0	0	-0.021	0	-9.879	0	-0.212	-0.212	-9.858	0	-0.013	-0.013	-9.811	0	0	-0.036	-4.843	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.364	0	-0.156	0	-0.081	0	0.004	0	0	0	-0.039	0	74.369	1.247	0.024	0	-0.024	0	7.831	-28.728	28.924	0	8.198	-23.071	0	0	-4.587	-4.011	4.012	0	-11.565	10.986	-10.986	0	-15.754	-2.678	3.872	3.304	6.292	2.03	-1.551	0	-12.375	-6.937	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	41.362	0	-4.755	0	-14.879	0	-7.329	0	-22.901	0	-52.536	0	-74.369	-1.247	-24.13	0	54.35	0	7.853	-28.751	15.58	0	8.198	-23.072	0	0	-4.566	-4.011	-5.867	0	-11.565	10.774	-20.844	0	-15.741	-2.691	-5.939	3.304	6.292	1.994	-6.394	0	-12.375	-6.937	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.742	0	-1.544	0	-2.07	0	0	0	0	0	0.749	-0.339	0	0	0	0	-0.542	0.723	-0.092	0.074	-1.024	0.766	0	0	-2.105	0.91	-0.91	0.016	0.468	0.007	-0.191	-0.118	0.832	-0.971	2.738	-1.76	2.136	-0.861	0.287	-0.094	-0.72	0.601	0	0
Netto Kasstroomverandering Numbers are in millions	-18.802	0	17.343	0	-37.909	0	15.104	0	-17.164	0	-23.362	0	-182.485	10.596	-91.101	43.439	32.602	-85.665	154.088	-149.995	-4.669	-72.327	-26.383	12.315	0	0	-24.189	-15.804	-2.249	0.038	-7.099	-6.428	1.527	-11.909	12.736	-8.356	-4.745	-1.393	22.537	2.459	2.348	-9.185	13.178	-5.818	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	85.671	0	104.473	0	87.13	0	125.039	0	109.935	0	127.099	0	-19.06	10.596	27.576	43.439	5.762	0.396	86.061	-68.027	-20.249	10.693	-34.581	35.387	0	78.902	-19.623	28.28	44.084	46.333	-7.099	34.742	41.17	39.644	51.553	38.816	47.172	51.917	53.31	30.774	28.315	25.966	35.151	-5.818	0	0

Biesse S.p.A.

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