Cellularline S.p.A. (CELL.MI) - Kasstroomoverzicht per kwartaal

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CELL.MI
Financiële Gegevens

2.78 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

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

	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	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.564	7.631	3.706	-4.036	-2.429	-35.107	2.952	-43.011	-2.627	-0.621	2.557	-3.225	-3.942	17.821	2.063	-3.921	-1.698	15.634	6.666	2.575	-1.567	9.78	9.78	6.41	6.41	20.296	-0.126	-0.126
Afschrijvingen & Amortisatie Numbers are in millions	3.193	6.942	3.425	6.463	3.038	38.92	3.15	6.075	2.984	6.194	3.54	5.673	2.792	5.926	2.788	4.943	2.537	5.258	2.392	4.452	2.37	1.907	1.907	0.349	0.349	0	0.098	0.098
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.261	0	-0.395	0	1.105	0	-1.105	0	-0.433	0	-2.778	0	-14.793	0	-1.504	0	-1.174	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
Verandering in Werkkapitaal Numbers are in millions	5.301	-0.44	-3.341	-0.214	-10.424	2.357	-11.379	3.427	-1.385	-8.678	-11.544	16.409	15.141	2.394	-3.404	0.792	-4.827	3.547	-8.874	-7.145	0.723	37.328	37.328	-36.351	-36.351	0	-0.043	-0.043
Vorderingen Numbers are in millions	7.702	-3.526	-8.496	6.024	2.197	-9.326	-11.605	8.156	6.54	-15.42	-13.187	15.947	13.281	-16.103	-12.445	25.099	7.284	-4.908	-7.608	7.594	6.271	24.374	24.374	-25.366	-25.366	0	0	0
Voorraden Numbers are in millions	2.581	1.95	-2.438	-6.537	-6.206	4.72	-3.218	-13.156	-7.547	1.545	1.501	1.018	0.751	8.283	5.131	-14.875	-4.467	5.152	-3.93	-6.908	-2.263	11.505	11.505	-10.769	-10.769	0	0	0
Crediteuren Numbers are in millions	-4.352	5.337	8.496	3.258	0	0.9	11.605	2.855	0	7.184	0	-2.844	0	4.419	0	-9.15	-5.22	-1.555	0	-4.167	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.63	-4.201	-0.903	-2.959	-6.415	6.063	-8.161	5.572	-0.378	-1.987	0.142	2.288	1.109	5.795	3.91	-0.282	-2.424	4.858	2.664	-3.664	-3.285	1.449	1.449	-0.217	-0.217	0	-0.043	-0.043
Overige Niet-Contante Posten Numbers are in millions	1.829	8.155	-0.075	9.506	5.157	-0.224	0.628	52.501	-1.401	26.444	5.242	-3.609	-5.367	15.88	2.419	7.834	8.093	7.988	2.22	13.445	-4.831	-32.535	-32.535	19.478	19.478	-20.296	-0.05	-0.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.304	11.904	3.715	1.143	-4.658	5.946	-4.649	3.592	-2.429	3.827	-0.205	15.245	8.624	11.975	3.866	-0.668	-3.372	19.426	2.404	0.942	-3.305	16.479	16.479	-10.115	-10.115	0	-0.121	-0.121
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.88	-2.66	-0.972	-2.233	-0.625	-1.697	-0.083	-2.829	-0.95	-2.995	-0.916	-2.002	-1.009	-8.61	-1.464	-1.561	-0.863	-3.954	1.49	-4.359	-0.755	42.715	42.715	-43.699	-43.699	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-2.552	-4.421	-0.786	0	0	0	-0.633	-0.077	-1.732	0	-13.813	-19.109	0	0	1.202	0	-2.77	0	16.631	16.631	-46.929	-46.929	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	1.8	-1.8	0	0	0	0	0	-0.662	-0.662
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.88	-2.66	-0.972	-4.785	-5.046	-2.483	-0.083	-2.829	-0.95	-3.628	-0.993	-3.734	-1.009	-22.423	-20.574	-1.561	-0.863	-2.752	1.49	-7.129	-2.555	59.345	59.345	-90.627	-90.627	0	-0.662	-0.662
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.74	-8.663	-4.006	-6.936	-6.995	-2.076	-3.905	-1.735	-5.3	-5.076	-0.057	-4.521	-0.65	-4.646	-3.324	-6.666	0	-7.03	-0.471	-5.823	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	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.868	-0.25	0	-0.342	0	0	0	0	0	0	0	0	0	-1.351	0	0	0	-1.629	-1.113	-2.288	-0.754	-4.021	-4.021	-6.151	-6.151	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-1.012	0	0	0	0	0	0	0	-6.612	0	0	0	-6.088	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.223	0.34	-4.399	-0.585	3.142	-0.218	3.608	-0.559	-0.243	-4.932	-4.72	1.636	-0.249	9.941	9.403	-1.449	-0.576	-1.765	-3.709	4.236	1.717	-71.61	-71.61	62.037	62.037	0	66.5	66.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.831	-8.572	-4.399	6.008	10.137	-2.294	3.608	0.164	5.057	-10.008	-4.777	-2.885	0.401	3.945	12.727	-14.728	-0.576	-10.424	-5.293	-9.963	0.963	-75.631	-75.631	55.886	55.886	0	66.5	66.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.788	0.215	0.097	-0.013	1.337	-1.119	0.493	0.095	0.692	0	-0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-11.785	1.675	-1.442	2.45	0.419	2.506	-2.241	1.513	1.773	-9.116	-5.975	8.625	8.016	-6.503	-3.98	-16.957	-4.811	7.647	-1.397	-11.253	-4.897	0.193	0.193	-44.856	-44.856	0	65.717	65.717
Kaspositie aan het Einde van de Periode Numbers are in millions	15.493	14.041	10.924	12.366	10.335	9.916	7.41	9.651	9.911	8.138	11.279	17.254	16.645	8.629	11.152	15.132	27.278	32.089	24.442	25.839	37.092	0.193	41.798	41.605	-44.856	0	131.434	65.717

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