DFI Retail Group Holdings Limited (D01.SI) - Kasstroomoverzicht per kwartaal

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D01.SI
Financiële Gegevens

3.43 (USD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-339.6	95.1	24	8.2	-57	-57.6	86.2	16.7	155.7	115.3	145.8	178	-92.8	177.6	190.3	212.1	269.7	199.3	232.9	191.5	275.4	233.7	271.8	229.1	242.15	242.15	267.65	267.65	234.65	234.65	211.85	211.85	193.9	193.9	128.55	128.55	35	35	103.3	103.3	125.4	125.4	62.65	62.65	171.1	171.1	15	15
Afschrijvingen & Amortisatie Numbers are in millions	425.9	411.5	413.1	414.1	423.3	437.7	446.4	439.3	486.7	496.7	479.5	522.7	528.2	555	97.9	107.1	92.4	107.2	96.4	105.9	106.9	95.9	99.6	96.5	95.65	95.65	90.7	90.7	83.65	83.65	71.7	71.7	68.2	68.2	61.65	61.65	55.15	55.15	51.6	51.6	44.65	44.65	48.75	48.75	52.35	52.35	65.1	65.1
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	12.4	0	7.4	0	0.7	0	1.2	0	1.3	0	1	0	1.6	0	1.3	0	2.2	0	2.6	0	3.4	0.825	1.45	1.45	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	-26.7	-52.4	61.8	-16.4	25.3	-32	8.1	-18.5	13.2	-115.3	-50.1	-26.6	-37.2	-17.5	29.8	-24.5	9.7	-130.6	-19.2	21.7	-41.3	-25.7	-44.8	-92.4	16.65	16.65	36.3	36.3	50.25	50.25	-14.1	-14.1	18.45	18.45	42	42	-5.7	-5.7	20.15	20.15	14.15	14.15	15.5	15.5	31.8	31.8	15.1	15.1
Vorderingen Numbers are in millions	0	0	-24.8	0	-7.4	0	55	0	-4.4	0	52.1	0	-37.8	0	-58.6	0	-62.3	0	10.2	0	-35.1	0	-36	0	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	47.5	0	-115.8	0	-7.4	0	52.1	0	30.7	0	-16.9	0	63.9	0	-58.6	0	-7.7	0	-31.9	0	-101.2	-25.3	1.95	1.95	-74.45	-74.45	-24.45	-24.45	-20.95	-20.95	-60.2	-60.2	-29.1	-29.1	-14	-14	-24.55	-24.55	-3.25	-3.25	-26.4	-26.4	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
Overig Werkkapitaal Numbers are in millions	-26.7	-52.4	16.4	-16.4	32	-32	18.5	-18.5	115.3	-115.3	26.6	-26.6	17.5	-17.5	24.5	-24.5	130.6	-130.6	-21.7	21.7	25.7	-25.7	92.4	-92.4	14.7	14.7	110.75	110.75	74.7	74.7	6.85	6.85	78.65	78.65	71.1	71.1	8.3	8.3	44.7	44.7	17.4	17.4	41.9	41.9	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	446	13.1	904	889.2	987.2	934.9	866.2	869.3	922.1	959.6	999.5	1,043.7	348.3	-4.5	46.1	10.9	-11.5	5.4	72.8	-4.4	19	9.4	114.2	5.5	-7.05	-7.05	-29.5	-29.5	-30.3	-30.3	-28.8	-28.8	-18.95	-18.95	4.55	4.55	71.65	71.65	1.1	1.1	-31.75	-31.75	7.4	7.4	-112.1	-112.1	-16.2	-16.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	505.6	467.3	576.7	466.9	532.2	407.6	514.1	428.2	604.3	462.9	615.7	672.4	747.5	710.6	365.7	305.6	361.6	181.3	385.1	314.7	362.6	313.3	444.2	238.7	348.85	348.85	365.15	365.15	338.25	338.25	240.65	240.65	261.6	261.6	236.75	236.75	156.1	156.1	176.15	176.15	152.45	152.45	134.3	134.3	143.15	143.15	79	79
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-78.6	-94.4	-92	-104.3	-119.7	-124	-107.2	-104.8	-113.9	-134	-148.8	-156.1	-93.9	-128.7	-100.1	-118.3	-115.3	-97.2	-128.9	-133	-134.5	-162.5	-143.6	-152.6	-179.05	-179.05	-116.1	-116.1	-111.9	-111.9	-144.6	-144.6	-128.6	-128.6	-104.55	-104.55	-79.6	-79.6	-56.1	-56.1	-46.55	-46.55	-45.75	-45.75	-59.2	-59.2	-63.4	-63.4
Netto Overnames Numbers are in millions	37.8	0	32.8	-55.9	-0.3	-8	7.1	0.5	192.8	-17.7	17.9	1.1	-54.6	0	0	0	0	0	-32.4	-114.2	-23.4	-0.4	0	0	0	0	0	0	0	0	0	0	125.8	125.8	0	0	0	0	55.75	55.75	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-47.1	-5.8	-9.6	-8.8	-9.5	-10	-6.6	0	-18.3	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-56	-56	0	0	0	0	-1.3	-1.3	-3.3	-3.3	-4.6	-4.6	-0.25	-0.25	-1.5	-1.5	-0.1	-0.1	-0.8	-0.8	-3	-3	-2.95	-2.95
Verkoop/verval van Beleggingen Numbers are in millions	44.5	14.8	109.4	33.8	63.6	6.9	51.3	35	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0	0	0	0	1.15	1.15	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	65.2	118.5	-39.7	36.9	-5.2	29.6	30.8	166.3	-4.1	-6.3	-40.8	-172.8	-50.9	-27.2	-35	-200.2	-15.3	-29.3	-927.6	-111.8	0.1	33.4	-22.2	179.05	179.05	116.1	116.1	111.9	111.9	144.6	144.6	2.8	2.8	104.55	104.55	79.6	79.6	0.35	0.35	56.55	56.55	47.25	47.25	198.35	198.35	212.85	212.85
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.4	-20.2	40.6	-135.2	-65.9	-135.1	-55.4	-69.3	63.4	-151.7	-134.7	-155	-321.3	-179.6	-127.3	-153.3	-315.5	-112.5	-190.6	-1,174.8	-269.7	-162.8	-110.2	-174.8	-56	-56	-116.1	-116.1	-111.9	-111.9	-1.3	-1.3	-2.8	-2.8	-4.6	-4.6	-0.25	-0.25	-0.35	-0.35	9.9	9.9	0.7	0.7	136.15	136.15	146.5	146.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-295.4	-314.5	0	-325.1	-120.6	-240.7	-70.7	-332.2	0	-159.9	0	-326.7	0	-370.7	0	-104.8	0	-60.9	0	775.4	0	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-328.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.8	4.1	4.1	1.3	1.3	0.2	0.2	0.5	0.5	0.55	0.55	0.7	0.7	1.55	1.55	2	2	0.55	0.55	0.05	0.05
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.7	-9.7	0	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-47.1	-67.2	-40.4	-26.9	-13.5	-87.4	-40.6	-155.6	-67.7	-196.1	-87.9	-196.1	-87.9	-196.1	-87.9	-196.1	-87.9	-182.5	-87.9	-223.1	-87.9	-223.1	-87.9	-223.1	-145.15	-145.15	-128.25	-128.25	-111.25	-111.25	-97.65	-97.65	-84.15	-84.15	-173.55	-173.55	-59.05	-59.05	-217.65	-217.65	-35.3	-35.3	-221.45	-221.45	-7.4	-7.4	0	0
Overige Financieringsactiviteiten Numbers are in millions	-149	-54.5	-488.3	22.8	-308.9	82.8	-343	100.8	-622.4	5.1	-412.9	22.7	-382.6	36.6	-112.2	113.1	142.3	146.5	-203.5	16.9	24.1	0	-237	232.2	-579.85	-579.85	-742.1	-742.1	-773.65	-773.65	-589.65	-589.65	-494.95	-494.95	16.25	16.25	16.8	16.8	12.55	12.55	29.1	29.1	-47.15	-47.15	-142.4	-142.4	-184.45	-184.45
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-491.5	-438.9	-538.4	-329.2	-463	-265.3	-454.3	-387	-690.1	-350.9	-500.8	-500.1	-470.5	-530.2	-200.1	-187.8	54.4	-96.9	-291.4	569.2	-63.8	-229.2	-324.9	9.1	-725	-725	-870.35	-870.35	-884.9	-884.9	-687.3	-687.3	-579.1	-579.1	-157.3	-157.3	-42.25	-42.25	-205.1	-205.1	-6.2	-6.2	-268.6	-268.6	-149.8	-149.8	-184.45	-184.45
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-2.8	7.7	-4.6	-1	-5.8	-0.4	-0.1	10.1	-2.1	3.7	2.6	1.1	-7.6	6	3.1	-10.1	3.6	-8.6	-3.5	-9.4	4.4	-32.3	-3.5	405.25	405.25	640.7	640.7	738.1	738.1	481.75	481.75	354.5	354.5	-103.45	-103.45	-81.75	-81.75	-8.85	-8.85	-10.4	-10.4	-88.3	-88.3	-69.4	-69.4	-72.5	-72.5
Netto Kasstroomverandering Numbers are in millions	0	303.6	51.8	22	-22.3	53.2	-96.8	74.8	-87	45.7	-75.2	17.3	-43.2	-6.8	44.3	-32.4	90.4	-24.5	-105.5	-294.4	19.7	-74.3	-556.6	568.175	-13.45	-13.45	9.7	9.7	39.775	39.775	16.9	16.9	17.1	17.1	-14.3	-14.3	15.925	15.925	-19.075	-19.075	72.875	72.875	-110.95	-110.95	30.05	30.05	-15.725	-15.725
Kaspositie aan het Einde van de Periode Numbers are in millions	241.9	303.6	270.6	218.8	196.8	219.1	165.9	262.7	187.9	274.9	229.2	313.3	284.5	327.7	334.5	290.2	322.6	232.2	256.7	362.2	656.6	636.9	177.8	734.4	166.225	166.225	179.675	179.675	169.975	169.975	130.2	130.2	113.3	113.3	96.2	96.2	110.5	110.5	94.575	94.575	113.65	113.65	40.775	40.775	151.725	151.725	121.675	121.675

DFI Retail Group Holdings Limited

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