SA Catana Group (CATG.PA) - Kasstroomoverzicht per kwartaal

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CATG.PA
Financiële Gegevens

4.9 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.449	10.651	8.699	8.524	7.379	9.396	4.736	3.194	2.488	6.917	2.082	2.162	1.295	2.522	-0.832	-0.964	-2.361	-1.262	-1.43	-0.403	-0.623	-0.103	-0.854	-0.628	-0.628	-0.628	0.042	0.042	0.042	-1.019	-1.019	-1.019
Afschrijvingen & Amortisatie Numbers are in millions	2.733	2.721	2.786	2.563	2.643	2.417	2.331	2.092	2.049	1.952	1.761	1.169	1.203	0.914	1.254	0.909	1.249	0.925	0.958	0.721	0.989	0.837	1.232	0.998	0.998	0.998	0.824	0.824	0.824	1.115	1.115	1.115
Uitgestelde Inkomstenbelasting Numbers are in millions	0	1.771	1.561	1.383	1.371	-2.522	-11.556	-0.004	-0.003	-2.551	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	0.197	0.206	0.312	0.038	0.035	0.041	0.112	0.489	-15.59	-0.003	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	-13.76	-11.054	-5.938	-6.786	18.61	6.03	-4.158	1.396	-2.246	-1.875	1.572	-2.204	0.02	-3.119	6.522	0.35	-1.388	1.147	-2.427	3.821	-2.364	4.958	-1.339	-0.819	-0.819	-0.819	-1.068	-1.068	-1.068	-0.384	-0.384	-0.384
Vorderingen Numbers are in millions	-4.913	-4.194	8.479	-11.198	-10.969	6.583	-1.878	5.59	-7.782	0.228	-1.173	-0.694	-1.826	-0.011	2.185	-2.355	-0.897	2.665	-3.926	4.067	-1.407	6.016	-3.732	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-18.121	-11.004	-19.195	-10.462	-5.708	-1.948	-3.537	2.645	-6.432	2.326	-3.291	-0.889	-1.769	0.94	0.433	2.171	-2.43	-0.498	-0.254	2.202	-1.817	-0.148	0.162	0.65	0.65	0.65	-0.493	-0.493	-0.493	-0.131	-0.131	-0.131
Crediteuren Numbers are in millions	-0.697	4.199	1.73	3.153	8.915	-3.674	-1.367	-2.602	2.722	0.763	0	0	0	0	0	0	0	0	0	0	0	-0.749	-0.749	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.971	-0.055	3.048	11.721	26.372	5.069	2.624	-4.237	9.246	-5.192	6.036	-0.621	3.615	-4.048	3.904	0.534	1.939	-1.02	1.753	-2.448	0.86	-0.91	2.231	-1.468	-1.468	-1.468	-0.575	-0.575	-0.575	-0.253	-0.253	-0.253
Overige Niet-Contante Posten Numbers are in millions	0.225	17.859	16.021	24.491	13.892	3.427	12.151	-2.096	16.462	0.994	3.648	1.426	0.52	1.17	-5.23	2.507	0.37	1.536	3.974	-2.618	2.066	-3.179	1.427	0.078	0.078	0.078	-0.319	-0.319	-0.319	0.052	0.052	0.052
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.844	5.507	8.571	6.542	30.847	14.875	3.616	6.031	3.16	4.85	9.063	2.553	3.038	1.487	1.714	2.802	-2.13	2.346	1.075	1.521	0.068	2.513	0.466	-0.371	-0.371	-0.371	-0.521	-0.521	-0.521	-0.237	-0.237	-0.237
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.991	-6.336	-4.643	-2.538	-2.458	-2.893	-3.162	-3.201	-4.613	-5.472	-4.028	-2.634	-1.622	-0.851	-1.108	-0.941	-0.713	-0.573	-1.279	-2.305	-0.3	-1.037	-0.337	-0.443	-0.443	-0.443	-0.568	-0.568	-0.568	-0.396	-0.396	-0.396
Netto Overnames Numbers are in millions	0	1.343	-0.706	0.052	0.001	0.002	0.195	0.263	-1.117	-0.674	0	0	-0.099	0	0	0.004	-0.905	0	0	0	0	0	0	0	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
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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.586	0.493	0.013	-0.546	-0.008	0.018	0.002	-0.061	0.003	0.024	0.092	0.018	0.021	0.019	0.094	0.483	0.009	0.96	0	0.304	0.065	0.033	0.01	0.443	0.443	0.443	0.568	0.568	0.568	0.396	0.396	0.396
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.577	-4.5	-5.336	-3.032	-2.465	-2.891	-2.965	-2.999	-5.727	-6.123	-3.936	-2.616	-1.7	-0.832	-1.014	-0.454	-1.609	0.387	-1.279	-2.001	-0.235	-1.004	-0.327	-0.443	-0.443	-0.443	-0.568	-0.568	-0.568	-0.396	-0.396	-0.396
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10.648	0	-0.016	0	-2.063	0	-0.631	21.63	0.952	0.883	-0.202	0	-0.686	0	-0.529	0	-0.377	0	-0.835	0	-0.522	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.035	0.035	0.117	0	0	0	0	0	0	0	0	0.248	0.346	0	0	0	0	0	0	0	0.547	0.547	0.547	1.097	1.097	1.097	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.101	-0.052	-2.16	-3.14	0	0.041	-0.041	-0.003	-0.007	0.009	-0.039	0	0	0	0	0.001	-0.018	-0.004	0	-0.043	0	-0.088	-0.022	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-4.48	0	-2.883	-1.109	-1.214	0	0	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 Financieringsactiviteiten Numbers are in millions	0.633	-1.656	0.09	-1.112	-0.148	-1.519	-0.073	-0.003	0	-0.033	-0.055	2.863	-0.002	0.755	0	-1.423	0.504	-0.328	0.008	0.831	0.058	-0.097	0.679	0.442	-0.442	0.442	0.279	-0.279	0.279	-0.587	0.587	-0.587
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.18	-6.188	-2.086	-7.17	-3.137	-1.361	-0.59	21.624	0.945	0.81	-0.296	2.863	-0.688	0.755	-0.281	-1.076	0.109	-0.332	-0.827	0.788	-0.464	-0.185	0.679	0.442	0.442	0.442	0.279	0.279	0.279	-0.587	-0.587	-0.587
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-63.115	67.147	-67.148	45.563	-0.009	34.887	0.032	-0.034	0.093	-0.011	-0.084	0.042	-3.998	2.169	-2.169	4.527	-4.528	3.158	-3.157	3.48	0.249	0.249	0.298	0.298	0.298	0.878	0.878	0.878	1.011	1.011	1.011
Netto Kasstroomverandering Numbers are in millions	66.564	-5.182	1.161	-3.659	25.241	10.503	0.066	24.683	-1.654	-0.243	4.82	2.716	0.692	-2.588	2.588	-0.897	0.897	-2.127	2.127	-2.849	2.849	-1.286	1.822	-0.075	-0.075	-0.075	0.069	0.069	0.069	-0.208	-0.208	-0.208
Kaspositie aan het Einde van de Periode Numbers are in millions	66.564	63.143	68.325	67.164	70.823	45.582	35.079	35.013	10.33	11.984	12.227	7.406	4.69	0	2.588	0	0.897	0	2.127	0	2.849	0.87	2.156	0.335	0.335	0.335	0.409	0.409	0.409	0.341	0.341	0.341

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