Eurocommercial Properties N.V. (ECMPA.AS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

23.75 (EUR) • At close February 19, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	83.222	3.692	59.311	30.6	-93.384	33.057	18.401	15.83	-30.564	59.967	108.496	68.615	54.228	34.467	-21.086	38.364	126.016	16.935	54.615	11.221	32.583	17.371	-14.534	39.166	0.992	31.864	6.866	32.342	114.601	30.909	91.762	23.481	83.694	7.787	104.817	11.101	120.999	-7.462	43.611	10.626	34.266	8.098	29.161	28.265	58.134	32.724	19.838	12.223	-4.119	20.212	13.354	-41.565	43.324	45.512	105.938	6.503	54.127	2.669	31.697	5.247	-60.659	-0.21	27.702	27.702	27.702	27.702	115.453	115.453	115.453	115.453	72.244	72.244	72.244	72.244	38.337	38.337	38.337	38.337	11.218	11.218	11.218	11.218	10.336	10.336	10.336	10.336	9.158	9.158	9.158	9.158
Afschrijvingen & Amortisatie Numbers are in millions	0.469	0.506	0.517	0.474	0.439	0.423	0.422	0.414	0.457	0.496	0.478	0.427	0.457	0.581	0.461	0.467	0.379	0.472	0.483	0.531	0.383	0.28	0.26	0.235	0.378	0.246	0.096	0.4	0.27	0.247	0.375	0	0.85	-0.44	0.44	0	0.761	-0.356	0.356	0	0.767	-0.384	0.384	0	0.746	-0.303	0.303	0	0.623	-0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	5.507	-9.516	-11.941	-10.077	2.565	-4.793	11.965	22.645	13.815	-36.514	-10.61	21.545	-28.799	0	0	-35.095	5.479	-17.565	1.325	31.203	-23.367	12.628	-12.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.394	0.416	0.203	0.279	0.269	0.287	0.055	0.062	-0.193	0.072	0.024	0.023	0.019	0.025	0.024	0.023	0.073	-1.32	-0.162	0.473	0.414	0.575	0.512	0.649	0.665	0.624	0.524	0.514	0.447	0.513	0.328	0.344	0.229	0.31	0.068	0.142	0.142	0.142	0.065	0.11	-0.234	-0.228	0.076	0.308	0.285	0.304	0.253	0.275	0.293	0.265	0.282	0.266	0.279	0.268	0.083	0.243	0.152	0.242	0.244	0.247	0	0	0	0	0	0	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	4.875	-1.846	-0.31	-8.644	4.621	-0.583	6.496	-0.115	0.126	-0.848	3.263	-6.463	5.995	9.752	-5.865	-7.815	14.98	-10.862	1.442	1.648	8.981	-14	8.923	-6.49	12.996	-5.266	2.325	-6.56	11.405	-6.168	-0.497	-4.89	13.452	-5.061	4.799	-7.374	2.259	2.699	-2.922	-2.545	5.422	1.344	-3.811	3.164	-1.135	-1.209	13.524	-17.438	3.917	-1.728	-15.095	0.698	11.457	-2.749	0.653	2.268	8.222	-12.084	-0.285	2.004	41.334	7.818	7.807	7.807	7.807	7.807	4.322	4.322	4.322	4.322	7.085	7.085	7.085	7.085	6.334	6.334	6.334	6.334	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	10.459	4.067	-4.536	-4.716	1.934	-5.688	1.731	1.225	0.016	-2.11	-0.841	0.277	21.946	-5.522	2.197	-13.612	2.349	-4.42	1.401	0	7.88	-4.526	4.855	-7.443	9.765	-5.909	1.372	-8.363	7.066	-4.817	2.348	-6.709	5.381	-3.57	3.186	-5.656	1.221	-2.423	3.038	-3.816	2.367	0.211	21.212	-25.115	-1.048	-0.32	19.153	-24.254	7.525	-1.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-5.105	-0.116	0.116	-0.11	-1.262	-0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	4.226	-3.928	7.287	5.105	4.765	-1.34	0.11	1.262	4.104	-6.74	-15.951	15.274	-8.062	5.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.584	-5.913	0	-3.928	-4.6	5.105	0.116	-0.116	0.11	1.262	0.345	-0.345	0.812	-0.162	-3.174	-0.296	12.63	-6.442	0.041	0	1.101	-9.474	4.068	0.953	3.231	0.643	0.953	1.803	4.339	-1.351	-2.845	1.819	8.071	-1.491	1.613	-1.718	1.038	5.122	-5.96	1.271	3.055	1.133	-25.023	28.279	-0.087	-0.889	-5.515	6.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-64.154	27.096	-31.171	0.539	119.323	12.682	11.347	15.928	60.445	-39.665	-106.952	-39.547	10.599	9.237	11.224	9.687	-98.297	11.297	10.645	10.957	11.555	11.301	10.786	10.39	12.796	8.903	15.684	-7.879	-102.395	-3.079	-70.194	-1.027	-65.617	18.116	-83.003	3.617	-95.043	20.44	-26.295	12.331	-17.664	14.231	-9.953	-5.504	-38.475	-5.634	-4.964	1.581	19.599	1.865	4.275	62.55	-30.568	-26.306	-89.95	12.126	-41.171	11.998	-15.664	8.545	38.148	4.997	-23.684	-23.684	-23.684	-23.684	-112.337	-112.337	-112.337	-112.337	-70.789	-70.789	-70.789	-70.789	-42.192	-42.192	-42.192	-42.192	-11.218	-11.218	-11.218	-11.218	-10.336	-10.336	-10.336	-10.336	-9.158	-9.158	-9.158	-9.158
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.806	29.864	28.55	18.884	21.752	33.925	26.644	34.684	25.478	31.987	27.954	23.055	34.784	43.452	6.303	11.927	43.15	16.522	31.928	30.309	36.351	16.852	37.15	20.583	40.455	23.587	25.399	18.417	24.058	22.175	21.399	17.908	31.758	21.152	26.681	7.486	28.357	15.819	14.459	20.522	21.79	23.445	15.473	26.233	18.809	26.185	28.651	-3.359	19.397	20.349	2.534	21.683	24.492	16.725	16.724	21.14	21.33	2.825	15.992	16.043	18.823	12.605	11.824	11.824	11.824	11.824	7.439	7.439	7.439	7.439	8.619	8.619	8.619	8.619	2.479	2.479	2.479	2.479	11.218	11.218	11.218	11.218	10.336	10.336	10.336	10.336	9.158	9.158	9.158	9.158
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.858	-0.236	-12.152	-8.622	-7.252	-9.251	-5.733	-6.492	-9.271	-4.981	-6.846	-4.645	-0.117	-6.169	-5.983	-13.955	-24.705	-19.66	-25.65	-21.42	-15.663	-17.572	-15.26	-14.471	-33.915	-10.024	-35.694	-23.629	-24.617	-28.119	-28.547	-16.116	-14.787	-9.321	-21.012	-12.415	-0.293	-7.58	-16.507	-10.835	-4.863	-3.047	-6.177	-11.097	-11.386	-17.232	-5.825	-18.163	45.947	-34.986	80.783	-80.987	-62.877	-0.13	-0.149	-0.139	-76.608	-22.525	-98.393	-0.06	-15.197	-3.928	-30.938	-30.938	-30.938	-30.938	-41.27	-41.27	-41.27	-41.27	-0.053	-0.053	-0.053	-0.053	-0.157	-0.157	-0.157	-0.157	-38.898	-38.898	-38.898	-38.898	-0.086	-0.086	-0.086	-0.086	-0.085	-0.085	-0.085	-0.085
Netto Overnames Numbers are in millions	0	0	0	0	-0.34	0	-69.6	0	-0.004	0	0	-0.101	-42.244	-0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0.025	-0.025	-0.068	0.016	0	0	-0.044	-43.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.34	0	-69.6	0	-0.004	0	0	-0.101	-52.144	7.21	-7.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.521	15.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.833	-9.833	-9.833	-9.833	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	6.5	0	0	0	139.2	0	1	0	6	100.999	58.501	0	0	34.4	0	0	0	0	0	0	0	0	0.006	0	71.72	17.429	0	0	0.001	11.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.608	0	0	0.34	0	-69.6	0	0.004	0	6	100.999	58.501	-2.4	-7.555	34.4	141.584	-1	0	211	-18.125	0	-62.649	0	96.161	-535.39	64.924	17.429	-2.557	44.518	-114.733	-15.997	-83.352	145.422	-318.512	-12.324	-14.93	-30.383	-16.333	-10.806	-4.736	-2.874	141	-10.992	-110.993	-16.858	107.209	-67.319	-68.656	26.365	-49.235	-7.817	55.015	-13.502	-18.457	-14.688	58.886	11.486	-7.368	-4.118	0.596	-17.879	15.627	15.627	15.627	15.627	35.393	35.393	35.393	35.393	-10.032	-10.032	-10.032	-10.032	-13.524	-13.524	-13.524	-13.524	51.241	51.241	51.241	51.241	-1.064	-1.064	-1.064	-1.064	15.106	15.106	15.106	15.106
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.858	-9.844	-5.652	-8.622	-7.592	-9.251	-75.333	-6.492	-8.275	-4.981	-0.846	96.253	16.14	-8.859	-13.538	20.445	116.879	-20.66	-25.65	189.58	-33.788	-17.572	-77.909	-14.471	62.252	-545.414	100.95	-6.2	-27.974	-28.119	-114.733	-4.486	-98.207	136.117	-339.524	-12.415	-15.267	-37.963	-16.507	-10.835	-4.863	-3.047	134.823	-11.097	-122.379	-17.232	101.384	-85.482	-22.709	-8.621	31.548	-88.804	-7.862	-13.632	-18.606	-14.827	-17.722	-11.039	-105.761	-4.178	-14.601	-21.807	-15.311	-15.311	-15.311	-15.311	-5.877	-5.877	-5.877	-5.877	-19.918	-19.918	-19.918	-19.918	-13.681	-13.681	-13.681	-13.681	12.343	12.343	12.343	12.343	-1.15	-1.15	-1.15	-1.15	15.021	15.021	15.021	15.021
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.873	37.993	-28.288	13.132	-33.728	18.298	56.224	-8.397	-9.924	-8.414	-18.299	-63.495	-30.979	-26.87	-6.287	-25.353	-117.217	20.388	59.121	-206.99	39.533	-27.16	153.99	-4.89	-100.107	504.97	-53.577	-39.713	64.748	-1.547	133.059	-81.56	168.599	-181.155	276.189	-12.883	-37.411	-24.599	35.916	5.7	-9.861	15.164	-77.648	-30.53	98.85	9.443	-105	31.267	73.072	19.44	11.062	-3.904	17.94	-12.149	66.254	-44.282	99.915	6.085	31.148	-7.216	-84.495	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.362	0	0	0	-0.195	0.074	0.58	0	0.097	0	0	0	-0.059	0.649	0	0.06	-0.071	0	169.482	14.372	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0.749	0.102	1.117	-0.051	0	96.651	0	-0.489	0	0	0	0	0	0	0	0	0	0.036	0.036	0.036	0.036	19.629	19.629	19.629	19.629	1.566	1.566	1.566	1.566	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.026	-13.349	-2.606	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.115	-14.833	-1.856	-14.833	-5.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-43.278	0	-27.757	-0.001	-42.462	0	-31.705	0	-78.222	0	0	-0.004	-24.701	0	0	-62.471	0	-93.707	0	0	0	-92.848	0	0	0	-75.303	0	0	0	-71.89	0	0	-0.015	-68.691	0	-0.015	0	-60.414	0	0	0	-48.62	0	0	0	-54.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-0.536	0.283	0.113	0.217	-0.283	-0.36	-0.376	0.14	-0.256	-0.483	-0.568	0.147	-0.531	0.492	-0.506	-0.512	-39.807	14.799	0.241	-0.76	0.193	0.054	0.263	0.255	-0.253	1.038	-0.136	-0.264	-0.104	-0.268	0.743	-6.521	0.319	-0.101	-0.131	0	0	13.774	-60.02	-0.257	-16.288	0.266	-49.349	0	1.255	1.465	1.079	0.595	0.388	0.263	-71.622	32.595	0.281	-0.339	-57.814	-0.134	-0.096	1.062	-37.23	-0.304	0.402	-72.388	-89.659	-89.659	-89.659	-89.659	-77.074	-77.074	-77.074	-77.074	-62.202	-62.202	-62.202	-62.202	-31.838	-31.838	-31.838	-31.838	-19.542	-19.542	-19.542	-19.542	-53.825	-53.825	-53.825	-53.825	-34.232	-34.232	-34.232	-34.232
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.435	-18.351	-30.781	-14.408	-34.01	-24.524	55.848	-39.962	-10.18	-87.119	-18.867	-63.348	-31.514	-51.079	-6.793	-25.865	-230.61	20.354	-36.563	-222.583	34.558	-27.106	61.21	-4.561	-99.78	506.008	-128.919	-39.977	64.644	-1.815	61.853	-80.637	168.918	-181.211	207.296	-12.883	132.056	-10.825	-24.09	-11.967	-26.149	15.43	-126.997	-30.53	100.105	10.908	-158.591	31.862	73.46	19.703	-93.673	28.691	18.389	-11.739	8.542	-43.299	99.768	7.147	90.569	-7.52	-84.582	-72.388	-89.659	-89.659	-89.659	-89.659	-77.074	-77.074	-77.074	-77.074	-62.202	-62.202	-62.202	-62.202	-31.838	-31.838	-31.838	-31.838	-19.542	-19.542	-19.542	-19.542	-53.825	-53.825	-53.825	-53.825	-34.232	-34.232	-34.232	-34.232
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.119	-0.074	0.119	-0.633	0.351	0.852	-1.246	-0.435	-0.576	-0.315	-0.873	0.342	-0.012	-0.14	0.212	-0.28	0.997	-0.314	0.198	-0.377	-0.222	-0.214	0.018	0.294	0.16	-0.365	-0.513	-0.1	-0.042	-0.011	-0.151	-0.443	0.073	0.128	0.355	-0.405	0.401	-0.21	-0.247	0.058	-0.333	-0.155	-0.214	0.141	-0.771	-1.829	-0.238	2.445	3.938	0.124	0.515	-0.157	1.181	-1.001	0.575	-0.044	0.15	0.394	0.009	0.384	-0.578	80.097	92.084	92.084	92.084	92.084	60.879	60.879	60.879	60.879	74.394	74.394	74.394	74.394	40.274	40.274	40.274	40.274	-13.575	-13.575	-13.575	-13.575	36.056	36.056	36.056	36.056	43.707	43.707	43.707	43.707
Netto Kasstroomverandering Numbers are in millions	6.394	1.595	-7.764	-4.779	-19.499	1.002	5.913	-12.205	6.447	-60.428	7.368	56.302	19.398	-16.626	-13.816	6.227	-69.584	-17.256	-30.087	-3.071	36.899	-28.04	20.469	1.845	3.087	-16.184	-3.083	-27.86	60.686	-7.77	-31.632	-67.658	102.542	-23.814	-105.192	-18.217	145.547	-33.179	-26.385	-2.222	-9.555	35.673	23.085	-15.253	-4.236	18.032	-28.794	-54.534	74.086	31.555	-59.076	-38.587	36.2	-9.647	7.235	-37.03	103.526	-0.673	0.809	4.729	-80.938	-1.492	-1.062	-1.062	-1.062	-1.062	-14.634	-14.634	-14.634	-14.634	0.893	0.893	0.893	0.893	-2.765	-2.765	-2.765	-2.765	-9.556	-9.556	-9.556	-9.556	-8.584	-8.584	-8.584	-8.584	33.653	33.653	33.653	33.653
Kaspositie aan het Einde van de Periode Numbers are in millions	35.964	29.57	27.975	35.739	40.518	60.017	59.015	53.102	65.307	58.86	119.288	111.92	55.618	36.22	52.846	66.662	28.869	47.955	32.053	62.14	65.211	28.312	56.352	35.883	34.038	30.951	47.135	50.218	78.078	17.392	25.162	56.794	124.452	21.91	45.724	150.916	169.133	23.586	56.765	83.15	85.372	94.927	59.254	36.169	51.422	55.658	37.626	66.42	120.954	46.868	15.313	74.389	112.976	76.776	86.423	79.188	116.218	12.692	13.365	12.556	7.827	1.957	3.449	3.449	3.449	3.449	4.511	4.511	4.511	4.511	19.145	19.145	19.145	19.145	18.253	18.253	18.253	18.253	21.018	21.018	21.018	21.018	30.573	30.573	30.573	30.573	39.157	39.157	39.157	39.157

Eurocommercial Properties N.V.

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