DATAGROUP SE (D6H.DE) - Kasstroomoverzicht per kwartaal

Home
D6H.DE
Financiële Gegevens

41 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	5.92	6.347	6.047	6.945	6.571	7.225	7.319	1.949	7.472	6.106	6.356	4.925	5.26	7.387	3.441	-1.74	-6.936	7.53	1.395	4.898	3.455	3.893	2.267	5.05	2.807	3.187	1.829	3.183	3.529	2.733	1.754	4.899	-0.502	0.95	0.368	1.679	0.776	1.723	0.745	0.279	0.799	-0.12	0.133	0.983	0.164	0.948	-0.197	0.852
Afschrijvingen & Amortisatie Numbers are in millions	8.839	8.897	8.402	9.876	8.425	8.442	8.168	5.451	8.67	8.118	8.788	12.907	8.916	8.109	8.296	10.916	7.832	7.415	6.655	7.558	6.388	5.218	4.969	3.578	3.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.584
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.168	-11.018	-2.681	-3.806	-8.554	8.211	-4.15	-10.999	7.335	-5.083	9.635	-9.908	2.498	5.139	-8.876	-2.291	16.005	-6.193	-9.573	-15.608	-3.068	-19.136	2.913	-3.589	-4.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.489
Vorderingen Numbers are in millions	0	0	4.846	0	11.71	4.279	-1.462	0.241	-6.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.627
Voorraden Numbers are in millions	-6.84	-3.252	2.083	6.882	-8.554	8.211	-4.15	-10.999	7.335	-1.194	5.77	-9.353	0.788	-2.475	3.364	1.263	-0.646	1.555	-6.71	-26.138	-4.721	-15.545	-0.788	-1.868	-2.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.115
Crediteuren Numbers are in millions	-0.601	-7.502	-4.846	-10.902	-4.325	-11.085	5.409	9.801	1.499	-3.985	3.689	-1.414	1.255	1.586	0	0	0	0	0	0	0	0	0	0	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	-5.567	-3.516	-4.764	-10.688	-7.384	6.806	-3.947	-10.042	5.246	-3.889	3.864	-0.555	1.71	7.614	-12.24	-3.553	16.65	-7.748	-2.863	10.53	1.653	-3.591	3.701	-1.721	-1.837	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	19.792	24.095	0.9	0.277	-1.448	-12.891	6.054	15.578	-0.174	0.575	0.477	1.479	0.123	0.224	0.204	1.18	-0.134	-10.854	0.477	0.987	0.282	-0.587	0.092	0.244	1.346	-3.187	-1.829	-3.183	-3.529	-2.733	-1.754	-4.899	0.502	-0.95	-0.368	-1.679	-0.776	-1.723	-0.745	-0.279	-0.799	0.12	-0.133	-0.983	-0.164	-0.948	0.197	-0.113
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.104	3.026	12.668	13.292	4.994	10.986	17.391	11.979	23.303	9.716	25.255	9.403	16.797	20.858	3.065	8.065	16.767	-2.102	-1.045	-2.164	7.058	-10.612	10.241	5.284	3.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.324
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.112	-4.673	-2.427	-4.202	-2.53	-4.074	-2.132	-2.568	-1.383	-1.744	-1.656	-5.451	-2.271	-1.35	-1.966	-6.395	-3.866	-6.98	-4.999	-4.933	-7.14	3.449	-9.673	-1.934	-2.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.063
Netto Overnames Numbers are in millions	15.222	-5.386	-9.6	-1.132	-5.399	-41.252	-2.553	-3,550.934	-18.434	-13.905	-2.196	-1.779	-27.552	-6.319	0	0	0	35.375	0.179	-4.76	-16.612	0	0	0	-4.819	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	0	0	0.679	-0.031	0.062	-0.062	0	-118.064	0	0	-1.193	1.096	10.309	-10.44	-1.045	-1.595	-0.175	0	0	0	0	0	0	0	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	0.031	1.505	5.337	41.314	0	3	0	0	0.03	0.698	0.698	0	0	0.231	-0.179	0.209	0.02	0	0	0	0	0	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	-0.275	-1.542	-6.038	-41.749	-0.357	3,664.187	-0.829	0.919	-0.564	-1.698	-0.348	-0.421	-0.461	-1.53	-1.499	-0.968	-0.472	-2.202	-0.631	-0.299	-0.452	-0.225	4.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.89	-10.059	-11.593	-5.402	-8.568	-45.823	-5.041	-4.378	-20.645	-14.73	-5.024	-5.203	-19.02	-17.706	-2.64	-8.258	-3.858	28.583	-3.873	-10.786	-23.672	3.149	-9.258	-1.847	-2.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.177
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.144	-10.725	-0.114	-24.727	-3.827	-12.594	-3.911	-2.927	-2.224	-0.008	-0.006	-17.079	-5.079	-2.257	-0.229	-0.229	-0.229	-7.729	-0.229	-0.229	-0.229	-9.229	-0.229	-0.229	-0.438	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.497	0	0	0	-9.165	0	-824.814	0	-8.331	0	0	0	0	0	0	0	-5.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.581
Overige Financieringsactiviteiten Numbers are in millions	-4.056	-1.455	15.16	-0.489	-0.48	43.705	-0.417	824.967	-0.623	-0.653	-0.242	12.229	-12.229	-0.242	-3.408	-1.705	-0.967	-3.462	-3.128	-1.463	62.271	-6.649	0.407	-2.16	-2.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.267
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.088	-6.008	15.045	-20.305	-4.307	21.947	-4.328	-2.774	-2.847	-12.752	-4.152	-9.951	-9.156	-2.5	-3.637	-1.934	-1.196	-11.191	-3.358	-1.692	62.041	-15.878	0.178	-2.39	-2.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.686
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.021	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.302	-13.041	16.12	-12.415	-7.881	-12.89	8.023	4.827	-0.19	-17.766	16.079	-5.875	-11.378	0.653	-3.213	-2.126	11.713	15.29	-8.276	-14.643	45.427	-23.341	1.161	1.047	-1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.833
Kaspositie aan het Einde van de Periode Numbers are in millions	25.261	24.958	37.999	21.879	34.294	42.175	55.064	47.042	42.215	42.405	60.171	44.092	49.967	61.346	60.693	63.906	66.032	54.319	39.029	47.305	61.948	16.52	39.861	38.7	37.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.833

DATAGROUP SE

FSX:D6H.DE Add to watchlist

FSX:D6H.DE