doValue S.p.A. (DOV.MI) - Kasstroomoverzicht per kwartaal

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DOV.MI
Financiële Gegevens

1.877 (EUR) • At close April 22, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.374	11.589	-7.057	-23.572	11.912	16.502	1.199	-9.716	36.936	18.399	15.598	23.133	10.231	6.545	6.76	13.895	14.879	-14.752	-2.289	50.823	14.534	-3.685	7.712	16.076	13.719	14.472	6.573	18.08	7.256	14.327	5.331	27.289	16.327	12.378	6.191
Afschrijvingen & Amortisatie Numbers are in millions	14.306	14.892	13.808	45.609	14.272	18.066	14.795	22.014	17.713	14.707	15.751	32.776	19.376	19.982	18.879	13.013	17.74	17.899	15.011	15.186	21.954	1.759	1.56	0.862	0.517	0.54	0.483	0.603	0.66	0.26	0.492	1.528	0	0	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-18.308	0.376	0	0	0	0	0	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	0.342	0.543	-1.061	-1.092	0.506	-0.026	-5.241	0.747	1.418	2.336	1.056	-0.52	0.942	-0.369	0.974	1.251	0.827	0.531	0.489	2.219	1.267	1.132	1.308	1.978	1.073	1.156	1.607	1.194	1.001	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.131	15.164	-38.804	8.141	-15.634	-27.431	3.476	-5.061	14.629	-55.123	-18.436	32.498	-47.436	-13.09	11.692	-12.2	-14.367	38.957	0.017	-19.925	32.821	-9.314	-14.722	-21.198	-14.148	9.187	-14.732	-3.474	11.375	21.268	4.309	3.721	0	0	8.161
Vorderingen Numbers are in millions	16.48	-1.354	10.276	-40.663	7.941	23.252	10.294	-1.769	30.257	-23.191	1.215	-8.723	-5.501	-14.591	-4.107	-32.154	7.667	39.806	0	-14.084	33.345	-2.765	-5.132	-0.673	-2.123	2.909	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0.519	0.469	5.746	0.214	0.099	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-2.15	-16.875	37.101	-15.321	4.725	-11.503	12.606	-0.192	-5.116	-10.627	18.99	-7.361	10.375	-0.119	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	-28.611	18.668	-32.205	11.703	-8.773	-55.877	-1.061	-16.112	-15.535	-26.897	-9.104	30.63	-34.588	-11.24	17.992	-19.642	3.488	0.233	-8.258	-17.806	27.849	-1.111	-19.739	-4.953	-0.782	-1.081	-14.877	-9.364	-14.256	27.632	4.308	3.721	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-12.403	9.498	32.671	120.955	8.101	8.057	-15.114	12.763	-24.283	11.741	-10.887	2.67	-7.408	4.933	1.036	9.285	-7.883	4.972	1.678	-17.548	-2.555	14.484	6.266	7.277	-1.086	6.448	8.108	-12.58	-18.403	17.898	-9.407	-7.437	-16.327	-12.378	-12.178
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.512	51.686	-33.597	56.353	0.849	15.544	-0.885	20.747	46.413	-7.94	3.082	90.557	-24.295	18.001	39.341	25.244	11.196	47.607	14.906	30.755	68.021	3.244	0.816	3.017	-0.998	30.647	0.432	2.629	0.888	53.753	0.725	25.101	0	0	2.182
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.3	-4.806	-1.816	-12.19	-3.728	-3.994	-1.449	-14.243	-4.973	-6.777	-5.064	-52.558	-5.643	-4.257	-2.748	10.293	-14.78	-3.484	-6.647	-3.593	-3.489	-0.466	-0.805	-2.158	-1.611	-1.2	-0.439	-2.637	-0.883	-1.363	-0.783	-0.712	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	3.183	0	0	0	3.284	4.082	0	0.44	0	0	0	-23.292	-4.474	-206.833	0	4.12	0	-360.998	0	0	0	0	0	0	0	0	0	-24.072	0	0	-2.482
Aankoop van Beleggingen Numbers are in millions	0	-0.429	-0.581	0.353	-0.519	-6.215	0	-0.221	-0.099	-0.081	-0.08	-0.084	-0.014	0.276	-2.074	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	0.208	-0.353	0.519	0.469	5.746	-0.253	0.099	0.081	0.08	8.483	0	-0.568	2.074	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	-8.232	0.858	-21.233	-11.619	-3.183	5.746	-5.746	0.474	-3.284	-4.082	-4.753	0.44	-5.396	-3.861	-2.325	-7.001	1.694	-206.751	2.234	-0.389	0.522	0.287	-0.695	-0.86	2.61	1.462	-0.418	0.004	-0.458	-0.061	0.061	-24.652	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.532	-4.377	-1.981	-12.543	-3.728	-3.994	-1.449	-14.243	-4.973	-6.777	-5.064	-52.118	-5.643	-4.257	-2.748	-20	-17.56	-210.235	-6.647	0.138	-2.967	-361.177	-0.805	-3.018	0.999	0.262	-0.439	-2.633	-0.883	-1.424	-0.722	-24.784	0	0	-2.482
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.401	0	10	10.52	0	-25.066	5.008	13.058	-0.566	-8.305	61.615	0	0	-41.041	-12.952	0	0	-42.712	1.15	0	0	0	0	0	0	0	0	5.055	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-3.421	-2.115	0	0	0	0	0	0	0	0	-4.603	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	0	0	-0.374	-5.163	-46.963	-0.492	-2.377	-5.204	-36.561	0	-0.629	-3.687	-18.908	0	0	0	0	0	-6	0	-36.264	0	-0.001	0	-30.908	0	0	0	-52.33	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.844	-2.919	-6.969	-24.612	-3.037	-4.706	-5.093	-4.315	-2.806	-2.393	-2.427	-0.907	-1.854	-44.854	-2.524	-1.984	-3.444	221.376	-2.142	-5.477	0	405.809	0	0	0	0	0	0	0	-5.055	0	-0.3	0	0	0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.844	-2.919	-10.791	-27.101	1.8	-41.149	-5.585	-31.758	-3.002	-25.896	-2.993	-9.841	51.471	-63.762	-2.524	-43.025	-16.396	221.376	-2.142	-54.189	1.15	369.545	0	-0.001	0	-30.907	0	0	0	-52.33	0	-0.3	0	0	0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-564.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0	73.429	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-19.888	44.39	-46.369	16.709	-1.079	-29.599	-7.919	-25.254	38.438	-40.613	-4.975	28.598	21.533	-50.018	34.069	-37.781	-22.76	58.748	6.117	-23.109	66.204	85.041	0.011	-0.002	0.001	0.002	-0.007	-0.004	0.005	-0.001	0.003	0.017	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	90.509	110.397	66.007	112.376	95.667	96.746	126.345	134.264	159.518	121.08	161.693	166.668	138.07	116.537	166.555	132.486	170.267	193.027	134.279	128.162	151.271	85.067	0.026	0.015	0.017	0.016	0.014	0.021	0.025	0.02	0.021	0.018	0	0	0

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