Compagnie d'Entreprises CFE SA (CFEB.BR) - Kasstroomoverzicht per kwartaal

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CFEB.BR
Financiële Gegevens

6.39 (EUR) • At close February 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.169	10.302	12.477	27.277	11.157	107.386	42.622	55.59	8.43	90.688	42.736	119.681	51.849	112.617	67.825	115.365	53.046	64.111	110.85	95.555	64.323	-81.453	0.218	24.535	24.535	28.071	28.071	32.707	32.707	29.68	29.68	35.758	35.758	31.176	31.176	28.656	28.656	10.176	12.751	6.376
Afschrijvingen & Amortisatie Numbers are in millions	10.968	11.33	10.018	10.223	10.647	9.813	153.63	168.271	156.168	161.407	157.265	146.452	126.15	121.45	116.844	119.311	112.178	123.172	130.353	131.032	112.271	6.57	7.299	59.842	59.842	50.675	50.675	49.143	49.143	41.069	41.069	71.633	71.633	33.443	33.443	27.228	27.228	13.614	21.378	10.689
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-38.845	-6.314	-51.763	19.869	-12.752	18.296	-131.193	112.966	-29.576	84.673	-49.871	-31.684	-193.907	74.211	24.325	-47.277	129.728	53.564	-131.069	157.25	-141.671	45.106	-139.993	-0.729	-0.729	-18.925	-18.925	-5.105	-5.105	18.149	18.149	1.924	1.924	28.168	28.168	16.124	16.124	8.062	-22.166	-11.083
Vorderingen Numbers are in millions	-13.942	-8.323	-63.401	14.97	-55.872	13.141	-36.014	0	-0.999	180.551	57.89	-121.429	-228.409	86.801	20.201	-34.915	136.479	40.169	-133.96	145.675	-138.333	46.98	-137.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-24.903	2.009	-14.632	-6.292	-2.271	5.155	-28.114	40.026	-46.7	-42.545	5.525	-28.36	34.502	-12.59	4.124	-12.362	-6.751	13.395	2.891	11.575	-3.338	-1.874	-2.669	-12.968	-12.968	2.205	2.205	-2.149	-2.149	-12.201	-12.201	-24.931	-24.931	14.207	14.207	-1.694	-1.694	-0.847	-3.102	-1.551
Crediteuren Numbers are in millions	0	8.323	63.401	-14.97	55.872	0	36.014	0	0.999	-180.551	-57.89	3.324	0	0	0	0	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	3.019	-37.131	26.161	-10.481	0	-103.079	72.94	17.124	127.218	-55.396	-3.324	0	0	0	0	0	0	0	0	0	0	0	12.24	12.24	-21.13	-21.13	-2.956	-2.956	30.35	30.35	26.855	26.855	13.962	13.962	17.818	17.818	8.909	-19.064	-9.532
Overige Niet-Contante Posten Numbers are in millions	4.086	12.006	37.853	56.898	37.794	-75.035	337.016	301.37	289.208	338.002	283.172	304.824	25.041	39.362	72.211	75.757	-133.494	-54.951	38.951	106.35	81.615	92.073	70.076	-8.644	-8.644	-8.525	-8.525	7.804	7.804	-2.806	-2.806	-31.881	-31.881	-7.545	-7.545	-9.816	-9.816	-0.756	1.431	0.715
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.542	27.324	-26.083	87.529	23.281	60.46	66.701	341.681	65.194	309.411	124.297	218.009	9.133	347.64	281.205	263.156	161.458	185.896	149.085	490.187	116.538	62.296	-62.4	75.004	75.004	51.296	51.296	84.549	84.549	86.092	86.092	77.433	77.433	85.242	85.242	62.191	62.191	31.096	13.394	6.697
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.047	-7.531	-12.165	-10.097	-8.475	-5.792	-142.338	-79.691	-134.206	-189.03	-262.228	-226.736	-226.739	-190.436	-267.774	-79.577	-109.296	-143.478	-133.049	-123.022	-51.639	-11.96	-6.19	-101.965	-101.965	-94.841	-94.841	-118.123	-118.123	-88.171	-88.171	-84.286	-84.286	-50.67	-50.67	-65.848	-65.848	0.21	-0.389	-0.195
Netto Overnames Numbers are in millions	0	2.29	0.723	10.125	0.983	-2.24	28.155	1.591	92.784	2.041	11.793	14.13	0.336	-181.37	0	0	0	23.414	-23.414	-1.351	0	317.911	0	-6.667	0	-10.772	0	-12.974	0	-3.849	0	-7.692	0	-17.458	0	-3.261	-3.261	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1.55	0	0	0	-14.727	-32.113	-5.088	-8.373	-16.303	-7.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	-0.032	-2.326	-2.326	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	0	70.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.097	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.415	-1.552	11.039	-18.804	3.143	-1.246	-1.273	0.798	-3.463	63.583	8.076	-30.498	-9.429	-21.776	-1.577	-19.944	-5.687	-4.435	22.083	6.378	6.027	-2.174	1.964	-88.339	101.965	-73.512	94.841	-111.489	118.123	-83.005	88.075	-76.715	84.318	-44.157	52.996	3.905	3.905	-0.21	0.389	0.195
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.462	-9.083	-1.953	-18.776	-4.349	-9.278	-130.183	-109.415	-49.973	-131.779	-258.662	-180.32	-235.832	-393.582	-269.351	-99.521	-114.983	-124.499	-134.38	-117.995	-45.612	303.777	-4.226	-95.006	-101.965	-84.284	-94.841	-122.055	-120.53	-86.854	-88.075	-84.407	-84.318	-61.615	-52.996	-65.204	-65.204	0.21	-0.389	-0.195
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.671	0	54.46	-26.627	-63.179	0	-246.116	-261.898	188.176	-210.392	457.45	-76.484	205.17	0	44.448	0	5.962	0	-276.748	0	-53.805	0	0	0	0	0	0	0	0	-11.313	0	0	0	-42.182	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	0	0	0	0	0	0	0	22.813	22.813	11.406	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.835	0	-11.686	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.921	-9.969	-9.969	0	0	0	-25.314	0	0	0	-60.755	-0.04	-60.715	0	-54.426	-0.001	-60.754	0	-50.629	0	-29.112	0	-15.056	-15.056	0	-16.365	0	-15.711	0	-15.711	0	-15.711	0	-10.474	0	-3.055	-3.055	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.417	-8.11	-1.058	-42.065	40.071	-10.914	-5.638	-14.183	-5.486	-1.463	-5.172	-2.165	-12.114	-24.053	-19.972	-6.161	-27.741	39.353	0	-94.631	0	16.381	-7.745	166.374	-56.166	151.857	-24.042	107.442	-13.755	35.131	-35.131	100.232	-11.011	34.991	-34.991	9.945	9.945	0.267	-12.119	-6.059
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.667	-8.945	43.433	-80.378	-23.108	-10.914	-277.068	-276.081	182.69	-211.855	391.523	-78.689	132.341	-24.053	-29.95	-6.162	-82.533	39.353	-327.377	-94.631	-82.917	16.381	-22.801	151.318	-56.166	135.492	-24.042	91.731	-13.755	8.107	-35.131	84.521	-11.011	-17.666	-34.991	29.702	29.702	0.267	-12.119	-6.059
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.225	0.709	1.541	-0.179	-0.458	-0.354	0.159	-761.51	-4.792	0.332	0.593	1.335	-0.649	0.06	-1.106	0.126	-1.338	-2.672	3.044	-1.822	2.419	0.404	-0.359	3.724	0.343	-1.127	-0.963	-0.721	1.205	-22.655	21.805	-47.699	47.743	-5.589	3.118	-0.506	-0.506	-0.162	0.332	0.166
Netto Kasstroomverandering Numbers are in millions	116.646	10.005	16.938	-11.804	-281.111	39.914	-339.631	-45.63	193.119	-33.891	257.751	-39.665	-95.007	-69.935	-19.202	157.599	-37.396	98.078	-309.628	275.739	-9.572	0	54.476	52.255	13.064	32.829	8.207	4.972	1.243	-30.618	-7.655	59.694	14.924	0.746	0.187	0.187	13.092	13.092	-2.509	-2.509
Kaspositie aan het Einde van de Periode Numbers are in millions	116.646	154.092	144.087	127.149	138.953	143.588	420.064	759.695	805.325	612.206	646.097	388.346	428.011	523.018	592.953	612.155	454.556	491.951	393.873	703.501	427.762	0	54.476	260.602	65.151	208.347	52.087	175.518	43.88	170.546	42.637	201.164	50.291	141.47	35.368	35.368	35.181	35.181	22.089	22.089

Compagnie d'Entreprises CFE SA

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