CropEnergies AG (CE2.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.52 (EUR) • At close February 28, 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	59.548	6.842	20.609	-11.632	72.414	62.358	73.416	-3.557	68.099	14.722	10.136	-1.515	46.986	31.54	7.905	-6.154	48.897	21.174	10.634	-21.594	35.744	4.679	2.434	-20.737	36.647	17.35	17.549	32.848	13.914	13.116	8.901	12.819	11.847	13.067	4.914	-45.355	-3.368	-9.953	0.633	-7.709	3.946	5.328	10.441	9.634	22.636	15.115	9.773	3.791	7.858	8.798	9.733	9.081	8.781	9.519	0.946	5.542	0.845	0.619	-2.591
Afschrijvingen & Amortisatie Numbers are in millions	10.983	10.915	11	11.055	10.667	10.625	10.63	10.698	10.386	10.366	10.384	11.699	9.914	9.663	10.095	10.655	10.42	10.515	10.656	9.943	9.795	9.811	9.719	10.215	9.707	9.694	9.545	9.603	9.469	10.752	9.55	11.169	9.472	9.499	9.552	9.537	9.018	8.89	8.965	9.137	8.855	8.295	8.03	8.079	7.958	8.026	7.908	7.983	7.908	7.773	7.761	7.828	7.618	7.677	7.384	7.91	5.078	4.377	3.931
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	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
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	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	27.245	14.754	-31.924	-52.932	-24.579	-8.77	35.118	-22.341	38.708	-13.471	12.899	-36.18	46.937	-46.369	18.496	-9.608	23.836	-2.515	-5.977	-31.922	8.553	5.126	-6.615	3.409	12.349	-21.503	6.803	-6.154	2.314	2.649	-20.795	-0.388	-2.509	19.841	-3.287	9.576	11.749	-9.801	9.036	0.487	-26.19	-49.537	10.854	-2.252	-6.142	-6.364	17.955	-8.941	7.145	-2.917	2.918	-15.223	-1.76	-9.536	8.337	-9.862	1.786	-26.948	-1.84
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	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
Voorraden Numbers are in millions	0	0	0	-43.373	0	0	0	-88.953	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	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	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	-9.559	0	0	0	66.612	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-34.715	12.817	-11	31.236	-27.289	5.997	-10.63	31.094	-32.534	0.754	0.644	26.359	-25.374	-1.831	-2.467	34.204	-31.026	-0.064	-0.501	28.093	-30.214	0.706	0.183	29.698	-28.483	-0.675	0.212	-3.347	0.54	1.026	0.965	0.468	1.192	3.798	0.111	25.934	-1.367	0.205	2.382	-4.868	3.917	1.462	3.959	-7.295	8.829	5.116	2.815	-3.907	2.043	1.666	3.062	-0.494	-0.313	12.023	-6.311	-2.616	-1.548	10.876	-14.708
Kasstroom uit Operationele Activiteiten Numbers are in millions	63.061	45.328	-11.315	-22.273	31.213	70.21	108.534	15.894	84.659	12.371	34.063	0.363	78.463	-6.997	34.029	29.097	52.127	29.11	14.812	-15.48	23.878	20.322	5.721	22.585	30.22	4.866	34.109	32.95	26.237	27.543	-1.379	24.068	20.002	46.205	11.29	-0.308	16.032	-10.659	21.016	-2.953	-9.472	-34.452	33.284	8.166	33.281	21.893	38.451	-1.074	24.954	15.32	23.474	1.192	14.326	19.683	10.356	0.974	6.161	-11.076	-15.208
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.942	-13.597	-9.027	-17.064	-17.177	-8.346	-4.241	-20.11	-5.758	-5.177	-4.729	-10.055	-4.479	-4.227	-10.068	-10.217	-6.843	-8.275	-4.549	-4.709	-3.837	-2.7	-1.976	-5.706	-1.386	-8.024	-4.386	-4.912	-5.493	-3.16	-2.49	-3.74	-2.226	-2.887	-7.978	-8.462	-11.806	-8.648	-2.72	-3.841	-7.574	-4.186	-2.825	-1.589	-1.725	-3.101	-4.689	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.042	0.027	0.061	0.062	0.013	0.045	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	114.584	-114.909	-0.849	-0.824	-31.583	-5.025	-1.072	0	0	0	-18.102	0	0	0	-16.896	0.001	-8.996	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	-3.611	-5.597	-2.797	0	0	0	-9.523	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	49.844	-24.922	24.922	485	-0.013	-0.045	0	-0.664	0.187	0.333	0.168	-0.003	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-198.392	216.476	-11.51	-645.482	204.414	6.545	-126.694	22.702	-78.472	23.317	0.059	7.562	-69.435	24.843	0.039	0.08	0.021	-5.971	-0.003	0.017	0.003	0.02	0.022	-0.474	0.093	0.124	0.034	0.107	0.065	0.027	0.014	0.004	0.028	0.028	0.011	0.043	0.065	0.024	0.02	-0.155	0.005	0.009	0.009	0.01	0.02	0.02	0.007	-1.941	-2.173	0.016	0.015	0.261	-7.416	-8.419	-2.303	0.058	-4.175	-4.565	-10.213
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.864	63.075	3.597	-178.308	155.654	-6.826	-132.007	1.928	-84.043	18.473	-22.604	-2.496	-73.914	20.616	-26.925	-10.136	-15.818	-14.246	-4.552	-4.692	-3.834	-2.68	-1.954	-6.18	-1.293	-7.9	-4.352	-4.805	-5.428	-3.133	-2.476	-3.736	-2.198	-2.859	-7.967	-8.419	-11.741	-8.624	-2.7	-3.996	-7.569	-4.177	-2.816	-1.579	-1.705	-3.081	-4.682	-1.941	-2.173	-3.595	-5.582	-2.536	-7.416	-8.419	-2.303	-9.465	-4.175	-4.565	-10.213
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.476	-2.415	-1.492	-1.229	-11.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-18.777	-24.239	-23.962	-10.01	-2.608	-27.691	-16.39	-43.516	-12.886	-12.159	-28.89	-3.833	-22.882	-4.179	-4.972	-0.176	-19.749	-7.707	-29.072	-0.083	-32.301	-4.871	-21.188	-3.513	-17.649	-2.519	-1.462	-10.486	-7.224	-47.67	-5.487	-0.191	-5.542
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	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.05	0.05	0	-0.243	0	-0.223	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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-52.327	0	0	0	-39.245	0	0	0	-30.538	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	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-2.415	3.445	0	0	-1.373	9.96	-4.407	2.218	-1.075	-1.396	-1.541	-0.651	-26.559	-0.906	-18.992	-36.216	-20.545	4.525	9.119	-31.919	-6.013	-27	0	-16.966	3.088	-16.796	0.173	5	-10.677	2.81	8.053	0	0	6	23.996	22.394	21.275	2.696	13.441	16.213	37.068	0	0	0	-15.3	0	0	0	-12.75	0	5.038	0	-4.25	0	58.269	5.995	11.027	36.416
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.4	-56.218	1.03	-1.542	-1.179	-51.807	9.717	-4.407	1.995	-31.613	-1.396	-1.541	-0.651	-26.559	-0.906	-18.992	-36.216	-20.545	4.525	9.119	-31.919	-6.013	-27	0	-16.966	3.08	-35.573	-24.066	-18.962	-20.687	0.202	-19.638	-16.39	-43.516	-6.886	11.837	-6.496	17.442	-20.186	9.262	11.241	36.892	-19.749	-7.707	-29.072	-15.383	-32.301	-4.871	-21.188	-16.263	-17.649	2.519	-1.462	-14.736	-7.224	10.599	0.508	10.836	30.874
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.035	0.047	0.063	-0.103	0.028	-0.023	-0.16	0.089	0.032	0.003	0.029	0.018	-0.007	0.008	-0.146	-0.114	0.996	0.233	0.265	0.5	-0.188	0.114	0.045	0.361	-0.01	-0.023	-0.049	-0.001	0.044	-0.065	-0.006	0.026	-0.086	0	-0.002	-1.397	0.026	-0.014	0.039	-0.007	-0.143	0.168	0.007	0.004	-0.009	-0.008	0.045	-0.003	0.014	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-45.465	52.232	-6.625	-417.064	156.594	-6.014	-13.916	13.504	2.643	-0.766	10.092	-3.656	3.891	-12.932	6.052	-0.145	1.092	-5.448	15.05	-10.553	-12.063	11.743	-23.188	16.766	11.951	0.023	-5.865	4.078	1.891	3.658	-3.659	0.72	1.328	-0.17	-3.565	1.713	-2.179	-1.855	-1.831	2.77	-5.943	-1.569	10.726	-1.116	2.495	3.421	1.513	-7.889	1.607	-4.538	0.243	1.175	5.448	-3.472	0.829	2.108	2.494	-4.805	5.453
Kaspositie aan het Einde van de Periode Numbers are in millions	12.762	58.227	5.995	-202.226	185.716	11.554	17.568	31.484	17.98	15.337	10.092	-3.656	3.891	6.479	19.411	13.359	13.504	12.412	0.265	2.813	13.366	25.429	13.686	36.874	20.108	8.157	8.134	13.999	9.921	8.03	4.372	8.031	7.311	5.983	6.153	9.718	8.005	10.184	12.039	14.028	11.258	17.201	18.77	8.044	9.16	6.665	3.244	1.731	9.62	8.013	12.551	12.308	11.133	5.685	9.157	8.328	6.22	3.726	8.531

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