CORESTATE Capital Holding S.A. (CCAP.DE) - Kasstroomoverzicht per kwartaal

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CCAP.DE
Financiële Gegevens

0.385 (EUR) • At close December 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	-132.7	-59.2	-513.299	-11	-203.6	2.2	14.9	-14.6	-73.4	3.8	-8.2	8.7	57.2	14.4	15.941	20.959	24.039	38.251	13.892	28.45	47.934	-5.22	13.95	5.493	5.175	5.383	1.777	1.777	1.813	1.813	3.015	3.015	5.357	5.357	0.81	0.81
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	76.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.743	2.783	0	0	0.128	0.075	0.084	0.084	0.1	0.1	0.078	0.078	0.092	0.092	0.074	0.074
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	-10.599	-6.215	0	0	-4.992	-0.2	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	-4.3	4.3	0	0	-1.8	1.8	0	0	-1.1	1.1	0	1.9	-0.5	0.5	0	2.601	-1.533	1.533	0	0.053	0.493	0.613	0	0.329	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
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	-58.465	2.45	0	0	7.789	-17.091	11.741	11.741	-15.218	-15.218	-3.753	-3.753	-0.163	-0.163	0.659	0.659
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	-35.622	-14.811	0	0	-26.676	26.527	4.177	4.177	1.139	1.139	-4.749	-4.749	-3.267	-3.267	0.56	0.56
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	-10.284	10.753	0	0	-2.999	-16.703	1.482	1.482	-17.567	-17.567	0	0	1	1	-1	-1
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
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	-48.181	-8.303	0	0	10.788	-0.388	6.083	6.083	1.21	1.21	0.996	0.996	2.104	2.104	1.099	1.099
Overige Niet-Contante Posten Numbers are in millions	0	0	0	132.7	63.5	508.999	11	203.6	-0.4	-16.7	14.6	73.4	-2.7	7.1	-8.7	-59.1	-13.9	-16.441	-20.959	-26.64	-36.718	-15.425	-28.45	15.655	1.969	-14.563	-5.493	-0.121	0.292	-0.067	-0.067	-2.227	-2.227	-0.864	-0.864	-0.378	-0.378	-0.842	-0.842
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	152.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.321	-3.74	0	0	8.308	-11.538	13.538	13.538	-15.529	-15.529	-1.521	-1.521	4.911	4.911	0.704	0.704
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	-1.301	-0.23	0	0	-0.965	-0.06	-0.156	-0.156	1.647	1.647	-1.748	-1.748	-0.11	-0.11	-0.024	-0.024
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	-176.677	20.223	0	0	3.274	-6.52	0	0	0	0	-0.013	-0.013	0	0	-0.585	-0.585
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	-14.319	-8.705	0	0	-12.674	-3.162	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	22.034	0.892	0	0	3.311	6.926	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	4.025	8.667	0	0	-6.54	-2.784	-2.671	-2.671	3.736	3.736	-5.909	-5.909	0.254	0.254	-2.3	-2.3
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	-166.238	20.847	0	0	-7.054	-2.816	-2.827	-2.827	5.382	5.382	-7.67	-7.67	0.144	0.144	-2.908	-2.908
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	-1.936	3.441	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	42.86	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	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
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	-0.014	-0.014	0	0	0	-6.55	0	0	-1.786	-1.786	-5.134	-5.134	0	0	-3.563	-3.563
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	159.083	25.522	0	0	-3.505	3.079	-4.974	-4.974	16.222	16.222	5.349	5.349	1.199	1.199	-0.035	-0.035
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	159.097	25.51	0	0	37.419	-0.03	-4.974	-4.974	14.436	14.436	0.215	0.215	1.199	1.199	-3.598	-3.598
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	0.001	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	14	-19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.181	42.617	0	0	38.672	-14.383	5.737	5.737	4.289	4.289	-8.976	-8.976	6.254	6.254	-5.801	-5.801
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	55.9	55.9	41.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.575	109.575	104.394	0	48.209	48.209	9.537	23.92	5.737	4.289	8.158	3.869	-8.976	6.254	15.567	9.313	-5.801

CORESTATE Capital Holding S.A.

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