Clínica Baviera, S.A. (CBAV.MC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

36.9 (EUR) • At close September 18, 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	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.717	16.776	13.125	7.404	13.379	15.745	7.899	6.366	11.493	14.922	9.102	7.584	11.279	10.934	9.007	6.634	1.477	3.068	5.443	2.304	4.901	5.141	4.833	1.65	3.22	3.49
Afschrijvingen & Amortisatie Numbers are in millions	5.054	4.571	4.622	4.314	4.125	3.92	3.857	3.868	3.695	3.577	3.595	3.581	3.438	3.48	3.418	3.376	3.355	3.396	3.505	3.301	3.324	3.097	1.292	1.232	1.275	1.33
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
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
Verandering in Werkkapitaal Numbers are in millions	0.726	-0.725	3.082	1.71	-0.576	-2.459	6.047	-0.259	0.575	-1.4	5.299	-1.498	2.19	-2.153	2.919	1.036	-0.078	-1.478	0.275	0.072	-1.606	-0.86	1.177	0.999	-0.067	-1.194
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	0	13.171	-4.935	-1.121	0	-11.605	-2.347	7.488	-11.933	-0.471	-5.552	8.479	-11.082	-1.82	-3.866	0.105	-0.688	-0.226	-1.99	-0.278	-1.353	0.125	-2.528	-0.927	-0.714	0.028
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.012	20.289	15.893	12.307	12.692	16.92	15.456	17.463	3.83	16.628	12.445	18.146	5.825	10.441	11.479	11.151	4.066	4.76	7.234	5.399	5.266	7.503	4.775	2.954	3.714	3.654
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.405	-6.785	-8.513	-5.74	-5.221	-3.205	-6.936	-2.434	-2.801	-1.86	-3.948	-2.105	-3.178	-1.344	-4.205	-1.733	-1.052	-0.829	-2.692	-1.705	-2.66	-2.134	-3.196	-2.702	-1.037	-1.738
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-1.405	0	0	0	-0.002	0	0	0	0	0	0	0	-0.01	-0.1	0.536	-1.332	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-24.516	0	0	0	-6.457	0	0	0	-13.592	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	25.921	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	-10.744	-0.015	-21.869	10.825	0	0	1.547	5.017	-5.085	-0.007	-6.536	0.987	-0.995	0.038	-13.592	6.022	-6.01	-0.003	3.445	1.008	-0.824	-0.21	0.583	-0.402	-1.303	-0.163
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.338	-6.8	-30.382	5.085	-15.811	-3.205	-5.389	2.583	-7.886	-1.867	-10.484	-1.118	-4.173	-1.306	-17.797	4.289	-7.062	-0.832	0.743	-0.797	-2.948	-3.676	-2.613	-3.104	-2.34	-1.901
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.501	-0.502	-0.328	-0.676	-0.498	-0.501	-3.365	-1.036	-1.151	-1.314	-1.572	-1.365	-1.524	-1.543	-1.419	-1.787	-1.157	-1.424	0	0	-1.359	-3.571	0	-1.258	-1.157
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.597	-0.244	0.244	0	0.503	-0.149	0.149	0	0.196	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	-0.617	0.26	-0.26	0	-0.491	0.167	-0.167	0	-0.191	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.034	-0.168	0	0	-8.151	-0.117	-8.92	0	-8.216	-0.03	-9.102	0	0	0	0	0	-0.116	0	0	0	-0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.548	-0.113	0	-2.508	-4.155	0.005	-2.333	-11.09	-1.886	-1.812	-1.869	-11.068	-1.936	-1.932	-1.214	-2.083	-1.816	7.865	-4.504	-7.815	-2.016	-1.479	1.21	-0.227	-0.726	1.065
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.585	-2.854	-2.577	-3.004	-16.241	-2.544	-11.005	-14.556	-2.922	-2.963	-11.399	-12.64	-3.301	-3.456	-2.756	-3.502	-3.603	6.708	-6.045	-7.815	-2.016	-2.838	-2.361	-0.227	-1.984	-0.092
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-4.451	-14.622	0	0	0	0	0	0	0	0	-2.567	0	0	0	0	0	0	0	-7.799	0
Netto Kasstroomverandering Numbers are in millions	-11.911	10.635	-17.065	14.388	-19.36	0	-5.389	-9.132	-6.978	1.997	-9.439	-10.464	-1.649	-5.143	-9.075	11.938	-9.166	10.636	1.932	-3.213	0.302	0.989	-0.199	-0.377	-8.409	1.661
Kaspositie aan het Einde van de Periode Numbers are in millions	-11.911	10.635	-17.065	14.388	-19.36	19.173	-5.389	5.49	-6.978	11.798	-9.439	4.388	-1.649	5.679	-9.075	11.938	7.958	17.124	1.932	-3.213	0.302	0.989	-0.199	-0.377	5.077	13.486

Clínica Baviera, S.A.

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