Prosegur Cash, S.A. (CASH.MC) - Kasstroomoverzicht per kwartaal

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CASH.MC
Financiële Gegevens

0.54 (EUR) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-42.061	81	-0.2	249.929	-47.729	85	-180.503	231.224	-35.824	79.3	-177.045	179.624	-45.624	76.1	-182.27	176.266	-5.966	27.6	-119.083	207.377	-5.177	85.9	-75.783	138.43	6.77	104.8	-85.25	195.672	-1.372	195.8
Afschrijvingen & Amortisatie Numbers are in millions	70.645	0	31.8	35.097	33.803	31.5	29.472	35.397	31.703	30	31.527	28.384	29.116	26.8	0	0	26.106	28	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	5.854	3.67	-3.67	0	12.227	8.538	-8.538	0	-0.807	14.894	-14.894	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
Verandering in Werkkapitaal Numbers are in millions	8.609	-35.4	53.104	-0.818	-28.482	-32.1	73.664	5.106	-33.506	-28.3	59.72	-10.675	3.975	-20.3	30.651	-0.164	32.964	-31.3	97.529	-48.711	10.011	-23.5	4.406	-9.803	18.403	-29.6	-2.544	-37.609	44.509	-16.8
Vorderingen Numbers are in millions	-47.264	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	-5.853	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
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
Overig Werkkapitaal Numbers are in millions	30.75	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 Niet-Contante Posten Numbers are in millions	-5.625	-5.8	65.727	-148.635	111.935	-61.2	204.522	-134.712	101.612	-31.8	225.696	-101.496	61.896	-10.8	226.992	-104.248	7.242	5.5	179.793	-97.328	49.928	-23.7	121.164	-40.158	2.858	-15.8	73.597	-64.944	-0.856	-117.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	54.885	13.9	92.685	100.476	35.724	23.2	97.683	101.618	32.282	19.2	108.371	67.453	20.247	45	75.373	71.854	60.346	29.8	158.239	61.338	54.762	38.7	49.787	88.469	28.031	59.4	-14.197	93.119	42.281	61.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.999	-21.9	-33.204	-25.679	-25.921	-21.2	-27.892	-21.395	-16.305	-11.2	-25.225	-13.012	-14.088	-14.9	-24.007	-15.45	-14.35	-15.9	-34.19	-23.468	-28.432	-18.4	-39.331	-17.237	-27.163	-18.9	-33.589	-20.587	-24.913	-25.4
Netto Overnames Numbers are in millions	30.063	-26	18.768	-16.692	6.592	-8.4	31.711	-21.937	-3.663	-5.7	42.261	-43.234	14.934	18.6	76.555	-89.067	18.967	-30.3	2.262	5.893	15.507	-19.5	-8.453	-23.292	-6.908	-7.2	-39.747	8.577	-43.077	76.5
Aankoop van Beleggingen Numbers are in millions	0	0	-42.91	1.808	-1.808	0	-6.365	5.921	-5.921	0	-13.207	0.992	-0.992	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	0	0	3.49	-2.252	2.252	0	6.365	-5.921	5.921	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	-3.432	-6.3	0	-122.11	49.81	-37.8	73.324	-65.262	53.362	-53.8	78.433	-91.914	32.014	-30	86.435	-83.01	55.11	-54.6	91.912	-90.875	2.975	0	4.934	-1.998	1.598	18.4	65.819	-54.254	42.754	63.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.152	-54.2	-53.856	-164.925	30.925	-67.4	77.143	-108.594	33.394	-70.7	95.469	-148.16	32.86	-26.3	138.983	-187.527	59.727	-100.8	59.984	-108.45	-9.95	-37.9	-42.85	-42.527	-32.473	-7.7	-7.517	-66.264	-25.236	114.8
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	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	9.418	-9.418	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	-10.098	5.705	-5.705	0	-11.592	0	0	0	-12.473	11.395	-11.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.998	0	-10.108	-9.542	-9.458	-9.8	-7.491	-7.095	-7.405	-7.4	-14.609	-14.556	-14.644	-14.8	0	0	0	0	0	0	-29.514	-29.4	-28.752	-20.597	-23.803	-21.4	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	17.415	0	-25.94	-809.702	828.702	-28	779.3	-775.376	46.5	-46.5	45.9	-31.116	0.416	-15.2	0	0	0	0	0	0	-22.569	0	-2.487	37.334	-37.334	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.417	0	-46.146	-813.539	813.539	-37.8	760.217	-773.053	773.153	-53.9	618.765	-707.059	707.159	-30	781.97	-967.148	967.048	0.1	611.972	-683.373	-52.083	-29.4	-31.239	16.737	-61.137	-21.4	742.244	-721.464	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-6.172	0.3	-41.87	-24.257	-6.143	-14.2	-28.155	-13.704	1.404	6.3	-20.101	-5.712	2.212	-1.1	-32.653	8.086	-36.086	-7.2	-12.073	-14.53	0.63	-4.2	-3.55	-20.299	-16.701	-6.4	0.846	-7.843	0	0
Netto Kasstroomverandering Numbers are in millions	926.683	-40	-42.799	-902.245	874.045	-58.4	906.888	-793.733	840.233	-45.2	802.504	-793.478	762.478	17.6	963.673	-1,074.735	1,051.035	-78.1	818.122	-745.015	758.215	-32.9	714.224	-699.696	659.696	23.9	721.376	-702.452	732.252	178.1
Kaspositie aan het Einde van de Periode Numbers are in millions	262.783	-663.9	248.801	-596.7	305.545	-568.5	384.588	-522.3	271.433	-568.8	250.804	-551.7	241.778	-520.7	401.773	-561.9	512.835	-538.2	307.422	-510.7	234.315	-523.9	274.024	-440.2	259.496	-400.2	317.876	-403.5	298.952	-433.3

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