DATRON AG (DAR.DE) - Kasstroomoverzicht per kwartaal

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DAR.DE
Financiële Gegevens

8.2 (EUR) • At close September 19, 2024

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 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.646	2.294	2.253	2.368	1.955	2.186	1.671	1.214	0.268	1.522	1.268	1.843	1.688	2.171	1.793	2.041	0.034	1.408	0.844	1.283	0.814	0.664	0.59	0.314	0.4	0.4	0.4	0.4
Afschrijvingen & Amortisatie Numbers are in millions	0.548	0.583	0.591	0.631	0.616	0.649	0.582	0.55	0.64	0.676	0.608	0.51	0.409	0.417	0.406	0.445	0.352	0.383	0.334	0.356	0.332	0.302	0.289	0.148	0.13	0.13	0.13	0.13
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
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	-0.339	2.774	-3.508	-2.782	-1.005	-0.798	-1.518	2.264	0.568	-0.169	-1.578	2.453	-1.399	-1.017	-1.093	-0.309	-1.008	0.494	-1.948	0.476	-2.496	2.434	-2.09	0.106	-0.952	-0.952	-0.952	-0.952
Vorderingen Numbers are in millions	4.276	1.615	-2.899	-1.228	-0.566	1.292	-1.619	0.232	0.764	0.918	-0.907	0.146	-0.29	0.276	-0.906	-0.218	-0.342	1.101	-0.749	1.782	-2.04	0.969	-0.808	0	0	0	0	0
Voorraden Numbers are in millions	-3.91	0.797	-0.427	-3.464	-1.631	-0.282	-1.149	1.818	0.046	-0.975	-1.19	2.317	-1.207	-1.502	0.121	0.604	-0.847	-0.19	-0.8	-1.361	-0.374	0.872	-0.965	-0.023	-0.151	-0.151	-0.151	-0.151
Crediteuren Numbers are in millions	0.45	1.481	-0.889	1.018	0.897	-1.05	0.838	0.44	-0.974	-0.303	0.703	0	0	0	0	0	0	0	0	0	0	0.119	-0.129	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.155	-1.119	0.707	0.892	0.295	-0.758	0.412	-0.226	0.732	0.191	-0.184	-0.01	0.098	0.209	-0.309	-0.694	0.181	-0.417	-0.399	0.055	-0.083	0.594	-0.317	0.129	-0.802	-0.802	-0.802	-0.802
Overige Niet-Contante Posten Numbers are in millions	0.063	-3.238	4.481	5.076	2.638	0.381	4.376	-1.097	1.942	1.166	2.293	-0.773	0.296	0.786	-1.078	-2.362	1.552	-0.895	1.201	-0.555	1.091	-0.223	0.633	0.083	-0.227	-0.227	-0.227	-0.227
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.638	5.14	-1.579	0.357	1.672	1.08	2.017	4.321	1.974	1.483	-0.019	4.033	0.994	2.357	0.028	-0.184	0.929	1.389	0.431	1.56	-0.259	3.178	-0.577	0.65	-0.65	-0.65	-0.65	-0.65
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.061	-12.185	-3.04	-2.335	-0.559	-1.391	-0.329	-2.041	-0.619	-0.669	-1.399	-1.357	-0.315	-0.524	-0.344	-0.884	-0.177	-0.816	-0.393	-0.225	-0.352	-0.217	-0.282	-0.155	-0.363	-0.363	-0.363	-0.363
Netto Overnames Numbers are in millions	0	0.049	0	-0.037	0.089	0.013	0.003	0.342	0.073	0.045	0.027	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	0	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	-0.041	-0.686	-0.869	0.039	-0.73	-0.016	0.264	-0.264	0.096	-0.486	-0.241	-0.053	-1.346	1.397	0.372	-0.188	0.032	-0.052	0.298	0.074	0.337	-0.245	0.155	0.363	0.363	0.363	0.363
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.061	-12.177	-3.726	-2.372	-0.47	-1.378	-0.326	-1.435	-0.81	-0.528	-1.858	-1.598	-0.368	-1.87	1.053	-0.512	-0.364	-0.785	-0.446	0.073	-0.278	0.119	-0.527	-0.105	-0.567	-0.567	-0.567	-0.567
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.847	0	0	0	0	0	-0.485	-0.05	-0.05	-0.099	-0.501	0	0	0	0	0	-0.002	0	-0.006	0	-0.004	0	-0.006	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.205	0	0.162	0	0.156	0.004	0.112	0	-0.006	0.092	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	-0.796	0	0	0	0	0	-0.465	-0.009	0	-0.44	0	0	-0.215	0	0	-0.005	-0.042	-0.095	0	-0.071	-0.08	-0.038	-0.1	-0.1	-0.2	-0.2	-0.2	-0.2
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.792	0	-0.788	-0.001	-0.196	0	-0.395	0	-0.799	-0.004	-0.797	-0.598	0	-0.001	-0.598	0	-0.598	-0.399	0	-0.1	-0.4	-0.1	-0.2	-0.2	-0.2	-0.2
Overige Financieringsactiviteiten Numbers are in millions	0	0.035	0.035	0.009	0	0.157	-0.02	0.067	0.048	0.291	0.06	0.99	0.353	1.156	0.157	0.043	0.134	0.022	-0.337	0.384	-0.39	0.008	0.106	0.2	0.4	0.4	0.4	0.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.051	5.744	-0.757	0.171	-0.788	0.477	-0.657	0.12	-0.397	-0.058	-0.144	0.986	-0.659	0.557	0.157	0.038	-0.504	-0.072	-0.929	-0.087	-0.465	0.008	-0.394	-0.197	-0.354	-0.354	-0.354	-0.354
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	12.918	1.082	0.348	-14.348	13.135	-13.135	9.362	-9.362	10.486	-10.486	7.098	-6.992	4.709	-4.709	5.307	-5.307	5.718	-5.718	5.173	0.134	0.103	0.103	0.334	0.334	0.334	0.334
Netto Kasstroomverandering Numbers are in millions	-0.371	-1.294	-6.062	-1.844	0.413	0.179	1.034	3.006	0.767	0.897	8.465	-7.065	7.065	-5.947	5.947	-5.367	5.367	-4.774	4.774	-4.171	4.171	-0.439	1.027	0.452	-1.237	-1.237	-1.237	-1.237
Kaspositie aan het Einde van de Periode Numbers are in millions	5.191	5.563	6.856	12.918	14.762	14.348	14.169	13.135	10.129	9.362	8.465	0	7.065	0	5.947	0	5.367	0	4.774	0	4.171	1.43	1.869	1.293	0.842	0.842	0.842	0.842

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