SA Catana Group (CATG.PA) - Kasstroomoverzicht

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CATG.PA
Financiële Gegevens

4.9 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.35	15.903	14.132	5.193	8.999	3.457	1.69	-3.325	-2.692	-1.026	-0.957	-2.415	0.199	-3.847
Afschrijvingen & Amortisatie Numbers are in millions	5.507	5.206	4.748	4.141	3.132	2.372	2.168	2.158	1.883	1.71	2.069	3.992	3.294	4.461
Uitgestelde Inkomstenbelasting Numbers are in millions	3.332	2.754	-2.522	-0.007	-2.931	-0.992	-0.65	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.518	0.073	0.153	0.489	0	0	0.253	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-16.992	11.824	1.872	-0.85	-1.91	-5.178	3.547	-3.511	-2.013	3.045	2.298	-3.274	-4.27	-1.537
Vorderingen Numbers are in millions	4.285	-22.167	4.705	-2.192	-0.945	-2.52	2.174	-3.252	-1.261	2.66	2.284	0	0	0
Voorraden Numbers are in millions	-30.199	-16.17	-5.485	-3.787	-0.965	-2.658	1.373	-0.259	-0.752	0.385	0.014	2.599	-1.971	-0.524
Crediteuren Numbers are in millions	5.929	12.068	-5.041	0.12	4.179	1.613	-3.883	2.554	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.993	38.093	7.693	5.009	-4.179	-1.613	3.883	-2.554	0.733	-1.588	1.321	-5.873	-2.299	-1.013
Overige Niet-Contante Posten Numbers are in millions	2.363	1.629	0.108	0.294	1.733	-0.238	-3.807	5.35	6.243	-2.14	-0.431	0.213	-1.305	-0.023
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.078	37.389	18.491	9.26	13.864	5.591	3.201	0.672	3.421	1.589	2.979	-1.484	-2.082	-0.946
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.979	-4.996	-6.055	-7.814	-9.5	-4.256	-1.959	-1.654	-1.852	-2.605	-1.374	-1.77	-2.271	-1.583
Netto Overnames Numbers are in millions	0.637	0.053	0.197	-0.854	-0.565	-0.06	0.115	-0.409	0	0	0.01	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	0.506	-0.554	0.002	-0.058	0.006	0.001	-0.002	-0.901	0.96	0.369	0.033	0.213	3.049	0.52
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.836	-5.497	-5.856	-8.726	-10.059	-4.316	-1.846	-2.063	-0.892	-2.236	-1.331	-1.557	0.778	-1.063
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.513	-3.116	-1.963	-22.582	-0.683	-1.489	-1.775	-1.89	-1.503	-0.691	-0.372	-0.421	-3.273	-2.348
Uitgifte van Gewone Aandelen Numbers are in millions	3.107	6.413	0.117	0	0	3.75	2.075	0.85	0.004	0	0	2.187	4.388	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.212	-3.14	0	-0.01	-0.03	0	0	-0.017	0	0	-0.088	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.48	-3.992	0	0	0	0	0	-1.057	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.176	-6.472	-0.105	45.091	1.276	-0.086	0.174	0.09	0.344	1.015	0.954	0.977	0.463	3.441
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.274	-10.307	-1.951	22.499	0.563	2.175	0.474	-0.967	-1.159	0.324	0.494	2.743	1.578	1.093
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	0.002	-0.009	-0.002	0.082	-0.042	0.001	0	0	0	1.338	0	0	0.083
Netto Kasstroomverandering Numbers are in millions	-4.021	21.582	10.569	23.029	4.45	3.407	1.83	-2.358	1.37	-0.323	2.142	-0.298	0.274	-0.833
Kaspositie aan het Einde van de Periode Numbers are in millions	63.143	67.164	45.582	35.013	11.856	7.406	3.999	2.169	4.527	3.157	3.48	1.338	1.636	1.362

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