Bastei Lübbe AG (BST.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

9.6 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.373	-0.756	5.636	2.556	1.288	1.373	2.474	-0.025	0.106	3.044	4.656	1.894	1.362	2.657	2.715	0.909	1.214	0.236	-7.31	0.222	0.732	0.538	1.145	0.451	-1.468	-3.773	-8.263	-2.006	-0.435	-4.651	1.408	0.744	-1.576	-0.447	3.378	6.688	-1.671	5.158	4.864	0.274	-0.081	1.46	2.339	3.745	1.162	1.598	0	0	-0.487
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1.62	0.585	0.57	1.358	0.708	2.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.168	0	0	0	2.135	0	0.652	0.463	0.896	0.871	0.958	0.832	0.807	0.563	0.429	0.445	0.399	0.431	0.602	0.417	0.423	0.209
Uitgestelde Inkomstenbelasting 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	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.549	0	0	0	0.134	0	0	0	0.86	0	0	0	0.299	0	0	0	-0.049	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	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	-17.188	0	0	0	-11.245	0	0.785	-3.585	-8.46	-0.994	7.836	-1.224	-5.853	-1.032	7.03	8.133	0.121	-3.257	0.592	-5.171	-5.976	2.341
Vorderingen 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	0	0	0
Voorraden 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	-21.772	0	0	0	-8.677	0	4.787	-5.886	-9.408	0.385	18.612	-8.05	-8.817	-3.414	10.702	2.329	-0.682	-1.748	8.545	-11.583	-4.094	2.545
Crediteuren 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	0	0	0
Overig Werkkapitaal 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	4.584	0	0	0	-2.568	0	-4.002	2.301	0.948	-1.379	-10.776	6.826	2.964	2.382	-3.672	5.804	0.803	-1.509	-7.953	6.412	-1.882	-0.204
Overige Niet-Contante Posten Numbers are in millions	-2.373	0.207	-5.636	-2.556	-1.288	-1.507	-2.474	0.025	-0.106	-3.904	-4.656	-1.894	-1.362	-2.956	-2.715	-0.909	-1.214	-0.187	7.31	-0.222	-0.732	-0.538	-1.145	-0.451	1.468	3.773	8.263	9.899	0.435	4.651	-1.408	6.381	1.576	-0.055	-1.166	-4.381	0.578	-6.49	-1.775	0.59	0.663	0.587	-1.406	0.665	0.824	0.673	4.054	1.879	0.723
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	3.24	1.17	1.14	2.716	1.416	5.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.127	0	0	0	-1.985	0	0.935	-0.91	-5.257	-1.216	7.462	2.697	-4.182	0.113	9.506	9.511	4.93	-0.84	3.465	-0.7	-3.674	2.786
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-2.672	0	0	0	-3.83	0	-0.392	-0.609	-1.544	-1.323	-1.942	-1.987	-1.736	-0.462	-1.83	-0.721	-0.376	-0.273	-0.994	0	-0.526	-0.059
Netto Overnames 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	-15.632	0	-0.65	0.371	0	0	0	4.334	0	-4.016	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	-0.603	0	0	-0.025	0	0	0	-0.082	-0.038	-0.025	-0.255	-10	0	0	-0.6	0	0	0
Verkoop/verval van Beleggingen 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	0.042	0	0	0	0.028	0	0	0.02	0	0	0	4	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten 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	0.001	0	0	0	0.1	0	0.001	-0.367	0.404	-1.197	-11.798	-20.398	-1.427	-0.279	-11.34	-0.018	-0.064	0.022	-0.483	0	-0.02	0.004
Kasstroom uit Investeringsactiviteiten 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	-2.629	0	0	0	-19.937	0	-1.041	-0.61	-1.14	-1.322	-11.932	-2.068	-1.762	-4.503	-12.013	-10.587	-0.408	-0.236	-1.539	-3.161	-0.538	-0.043
Financieringsactiviteiten:
Schuldaflossingen 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	-1.565	0	0	0	-5.957	0	-0.072	-0.082	-0.08	-0.079	-0.078	-0.076	-0.075	-0.074	-0.087	-5.998	-0.294	-0.069	-0.068	-2.865	-2.998	-0.116
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	0.888	0	0	0	0	0	0	0
Terugkoop 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	-0.351	0	0	0.007	-0.384	0	0	0	0	0	0
Uitgekeerde Dividenden 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	-3.96	0	0	0	-3.71	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten 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	6.765	0	0	0	-17.784	0	-0.976	2.526	-3.96	0	-0.026	-0.68	-3.355	0	-1.314	22.114	-4.202	1.176	-2.326	1.276	3.944	-1.978
Kasstroom uit Financieringsactiviteiten 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	5.2	0	0	0	-23.741	0	-1.048	2.444	-4.04	-0.079	-0.104	-0.756	-3.43	-0.074	-0.506	16.116	-4.496	1.107	-2.394	4.141	0.946	-2.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	47.482	0	0	0	0	0	0	0	0	4.334	0	0	0	0	0.06	0	0.089	0
Netto Kasstroomverandering Numbers are in millions	0	0	3.003	-6.276	3.498	1.729	2.331	-2.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.556	0	0	0	1.819	0	-1.154	0.924	-10.437	-2.617	5.426	3.873	-13.374	-4.464	-3.013	15.04	0.026	0.031	-0.408	0.28	-3.177	0.649
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	19.707	16.704	22.98	19.482	17.753	15.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.647	0	0	0	2.412	0	0.34	1.494	0.57	11.007	13.624	8.198	4.325	17.699	12.163	15.176	0.136	0.11	0.079	0.487	0.207	3.384

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