Cenergy Holdings SA (CENER.BR) - Kasstroomoverzicht per kwartaal

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CENER.BR
Financiële Gegevens

9.35 (EUR) • At close October 17, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.846	23.613	49.321	23.524	23.634	15.366	41.961	25.636	18.456	9.643	10.52	18.969	11.558	4.623	16.696	10.404	8.076	1.996	15.882	7.941	4.307	2.154	3.98	3.98	-0.549	-0.549	-1.935	-1.935	-0.446	-0.446	-4.489	-4.489	2.619	2.619	-0.943	0.161	0.161	0.161	0.161	-9.482	-9.482	-9.482	-9.482	-4.903	-4.903	-4.903	-4.903
Afschrijvingen & Amortisatie Numbers are in millions	16.81	0	15.552	0	14.836	0	14.516	0	13.869	0	13.343	0	13.09	0	12.914	0	12.066	0	14.532	6.492	13.361	6.681	5.679	5.679	5.987	5.987	5.556	5.556	5.728	5.728	5.085	5.085	5.252	5.252	5.245	3.591	3.591	3.591	3.591	2.414	2.414	2.414	2.414	2.105	2.105	2.105	2.105
Uitgestelde Inkomstenbelasting Numbers are in millions	2.487	0	4.071	0	0.881	0	-1.996	0	-1.288	0	12.964	0	-7.528	0	8.699	0	-0.555	0	4.906	0	3.135	0	0	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
Verandering in Werkkapitaal Numbers are in millions	-66.596	0	145.033	0	-60.154	0	13.334	0	-193.195	0	99.771	0	-40.102	0	124.458	0	-25.31	0	59.599	9.716	-3.522	20.44	-24.196	-24.196	-48.939	-48.939	23.314	23.314	-31.033	-31.033	32.055	32.055	-56.211	-56.211	-6.226	-3.001	-3.001	-3.001	-3.001	0.917	0.917	0.917	0.917	6.943	6.943	6.943	6.943
Vorderingen Numbers are in millions	7.875	0	-32.864	0	-54.448	0	9.412	0	-170.474	0	-12.802	0	-39.809	0	65.557	0	-8.847	0	64.229	32.115	5.328	2.664	-12.935	-12.935	-41.979	-41.979	16.459	16.459	-30.515	-30.515	31.258	31.258	-33.023	-33.023	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-30.217	0	47.59	0	17.178	0	-119.615	0	-103.801	0	-68.056	0	-2.658	0	4.531	0	10.497	0	-44.761	-22.381	34.146	17.073	-10.904	-10.904	-7.035	-7.035	6.103	6.103	0.929	0.929	1.906	1.906	-23.195	-23.195	-10.645	1.114	1.114	1.114	1.114	-3.404	-3.404	-3.404	-3.404	2.276	2.276	2.276	2.276
Crediteuren Numbers are in millions	1.762	0	61.084	0	-100.398	0	60.758	0	60.543	0	173.322	0	0.04	0	72.929	0	-34.699	0	41.138	0	-34.296	0	0	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	-46.016	0	69.223	0	77.514	0	62.779	0	20.537	0	7.307	0	2.325	0	-18.559	0	7.739	0	-1.007	-0.018	-8.7	0.703	-0.358	-0.358	0.075	0.075	0.752	0.752	-1.446	-1.446	-1.109	-1.109	0.007	0.007	4.419	-4.114	-4.114	-4.114	-4.114	4.321	4.321	4.321	4.321	4.667	4.667	4.667	4.667
Overige Niet-Contante Posten Numbers are in millions	-32.846	-23.613	-33.505	-23.524	172.872	-15.366	74.197	-25.636	243.185	-9.643	-75.52	-18.969	77.959	-4.623	-119.128	-10.404	61.597	-1.996	-32.927	22.397	21.138	-20.871	21.754	21.754	15.81	15.81	-11.351	-11.351	20.618	20.618	-15.221	-15.221	27.943	27.943	0.44	1.176	1.176	1.176	1.176	3.358	3.358	3.358	3.358	-0.332	-0.332	-0.332	-0.332
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.265	0	225.178	0	-15.271	0	63.535	0	-160.443	0	126.856	0	-13.63	0	160.828	0	-1.307	0	93.534	46.546	16.875	8.403	7.216	7.216	-27.692	-27.692	15.584	15.584	-5.133	-5.133	17.43	17.43	-20.399	-20.399	-1.484	1.927	1.927	1.927	1.927	-2.794	-2.794	-2.794	-2.794	3.814	3.814	3.814	3.814
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-123.042	0	-76.487	0	-56.47	0	-49.921	0	-23.707	0	-23.449	0	-21.107	0	-40.204	0	-29.764	0	-29.129	-12.836	-26.371	-12.803	-14.268	-14.268	-8.426	-8.426	-5.768	-5.768	-3.609	-3.609	-6.718	-6.718	-4.569	-4.569	-0.005	-2.87	-2.87	-2.87	-2.87	-8.005	-8.005	-8.005	-8.005	-13.128	-13.128	-13.128	-13.128
Netto Overnames Numbers are in millions	0.007	0	0.4	0	0.001	0	-0.002	0	0.007	0	-0.661	0	0.747	0	-3.159	0	0	0	7.658	0	-0.023	-0.012	0	0	0	0	0	0	0	0	0	0	-3.05	-3.05	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	-0.001	0	0	0	0	0	0	0	3.272	0	-3.298	0	-0.001	0	-0	-0	-0	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	0.759	0	0	0	0.427	0	1.1	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	3.939	0	0	0	0.872	0	0.001	0	0.043	0	0	0	0.318	0	0	0	0.17	2.406	-0.349	-0.349	-2.009	-2.009	-0.242	-0.242	-0.646	-0.646	-0.093	-0.093	0.039	0.039	0.035	0.035	0.005	2.866	2.866	2.866	2.866	8.005	8.005	8.005	8.005	13.128	13.128	13.128	13.128
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-123.035	0	-71.389	0	-56.469	0	-48.625	0	-22.599	0	-24.067	0	-20.36	0	-39.75	0	-33.061	0	-21.302	-10.43	-26.394	-13.163	-16.276	-16.276	-8.668	-8.668	-6.414	-6.414	-3.702	-3.702	-6.679	-6.679	-7.584	-7.584	-0.005	-2.865	-2.865	-2.865	-2.865	-8.005	-8.005	-8.005	-8.005	-13.128	-13.128	-13.128	-13.128
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-88.419	0	-181.163	0	-127.616	0	-111.59	0	-95.508	0	-47.435	0	-28.646	0	-64.978	0	-29.209	0	-24.694	0	-12.07	-24.727	-24.727	0	-12.77	-12.77	-12.77	0	-11.484	-11.484	-11.484	0	-50.551	-50.551	-50.551	-1.609	-1.609	-1.609	-1.609	-3.143	-3.143	-3.143	-3.143	-16.947	-16.947	-16.947	-16.947
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	0.016	0.016	0.016	0	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.649	0	-0.577	0	-8.931	0	0	0	0	0	0	0	0	0	0	0	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	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001
Overige Financieringsactiviteiten Numbers are in millions	-1.272	0	0	0	-0.928	0	-0.652	0	0	0	-0.042	0	0.042	0	-0.072	0	0.072	0	-0.169	-12.572	0.169	-5.951	20.911	20.911	22.04	22.04	8.962	8.962	-9.707	-9.707	7.591	7.591	26.104	26.104	50.536	1.609	1.609	1.609	1.609	3.144	3.144	3.144	3.144	16.948	16.948	16.948	16.948
Kasstroom uit Financieringsactiviteiten Numbers are in millions	76.498	0	-182.787	0	117.757	0	110.938	0	94.861	0	-48.475	0	27.939	0	-65.388	0	-30.066	0	-25.144	-12.572	-11.901	-5.951	20.911	20.911	22.04	22.04	8.962	8.962	-9.707	-9.707	7.591	7.591	26.104	26.104	-50.536	-1.595	-1.595	-1.595	-1.595	-1.18	-1.18	-1.18	-1.18	-16.473	-16.473	-16.473	-16.473
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.442	0	-0.337	0	-0.407	0	0.294	0	0	0	0	0	0	0	0	0	-0.333	-0.333	0.102	0.102	0.18	0.18	0.171	0.171	-0.043	-0.043	-0.492	-0.492	0.417	0.417	-0.052	-0.052	60.439	5.921	5.921	5.921	5.921	8.714	8.714	8.714	8.714	25.794	25.794	25.794	25.794
Netto Kasstroomverandering Numbers are in millions	-27.576	0	-29.44	0	45.68	0	125.441	0	-87.887	0	54.508	0	-5.937	0	54.995	0	-64.369	0	46.755	23.211	27.686	6.301	6.301	12.03	23.783	-1.06	-1.06	18.09	15.431	-0.472	-0.472	18.759	24.394	8.414	8.414	3.388	3.388	3.388	3.388	-3.265	-3.265	-3.265	-3.265	0.007	0.007	0.007	0.007
Kaspositie aan het Einde van de Periode Numbers are in millions	155.824	0	183.4	0	212.84	0	167.16	0	41.719	0	129.606	0	75.098	0	81.035	0	26.04	0	90.409	67.198	43.987	22.602	22.602	53.174	41.144	16.301	16.301	51.352	33.263	17.361	17.361	52.571	33.812	17.832	17.832	4.554	4.554	4.554	4.554	1.166	1.166	1.166	1.166	4.431	4.431	4.431	4.431

Cenergy Holdings SA

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