Société de la Tour Eiffel (EIFF.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.9 (EUR) • At close October 17, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-39.143	-30.877	-16.329	5.526	-1.483	3.155	-0.396	-2.739	13.426	-0.951	2.357	-11.807	-2.937	9.27	8.007	11.381	5.712	5.385	7.044	12.377	-8.201	-1.196	-0.696	-0.473	-1.518	-1.518	-1.518	-1.518	7.338	7.338	7.338	7.338	10.622	10.622	10.622	10.622	-15.161	-15.161	-15.161	-15.161	-4.167	-4.167	-4.167	-4.167	22.887	22.887	22.887	22.887	29.482	29.482	29.482	29.482	3.945	3.945	3.945	3.945	0.765	0.765	0.765	0.765
Afschrijvingen & Amortisatie Numbers are in millions	29.385	22.054	21.809	33.755	21.13	28.175	23.621	24.653	23.766	23.89	23.453	15.358	13.857	13.501	13.324	10.755	9.898	8.914	8.506	15.605	0.027	0.041	0.049	0.009	0.028	0.028	0.028	0.028	0.21	0.21	0.21	0.21	0.206	0.206	0.206	0.206	0.215	0.215	0.215	0.215	0.117	0.117	0.117	0.117	0.289	0.289	0.289	0.289	0.056	0.056	0.056	0.056	-0.004	-0.004	-0.004	-0.004	-0.204	-0.204	-0.204	-0.204
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-41.407	-62.567	-54.872	-44.838	-56.744	-47.435	-49.698	-47.923	-47.958	-47.174	0	0	0	0	0	0	0	0	0	0	-4.984	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.166	0.29	0.299	0.311	0.456	0.394	0.193	0.392	0.391	0.178	0.268	0.46	0.431	0.432	0.383	0.124	0.061	0.012	0.01	0.145	0.327	0.485	0.489	0.244	0.218	0.218	0.218	0.218	0	0	0	0	0	0	0	0	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	-5.073	-6.995	-8.178	8.839	9.487	-3.524	2.444	-10.011	5.552	6.304	-12.729	-5.244	3.363	-17.513	19.312	-10.049	2.083	-1.42	-8.728	6.954	6.778	-6.504	7.547	0.261	-1.246	-1.246	-1.246	-1.246	0.891	0.891	0.891	0.891	1.168	1.168	1.168	1.168	0.332	0.332	0.332	0.332	0.468	0.468	0.468	0.468	6.944	6.944	6.944	6.944	-5.365	-5.365	-5.365	-5.365	1.351	1.351	1.351	1.351	-2.211	-2.211	-2.211	-2.211
Vorderingen Numbers are in millions	-1.787	8.453	-18.143	12.511	-5.433	38.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.466	-5.462	-0.507	0.438	3.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.286	-9.986	10.472	7.108	-4.356	-36.896	3.168	-14.097	5.552	6.304	-12.729	-5.244	3.363	-17.513	19.312	-10.049	2.083	-1.42	-8.728	6.954	6.778	-6.504	7.547	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.472	89.611	82.62	53.076	44.381	62.444	48.79	48.596	33.453	49.007	46.825	18.185	12.415	4.818	4.149	1.769	4.897	6.915	6.052	-11.575	26.254	16.475	21.282	9.453	15.042	15.042	15.042	15.042	5.716	5.716	5.716	5.716	3.039	3.039	3.039	3.039	28.032	28.032	28.032	28.032	15.3	15.3	15.3	15.3	-11.121	-11.121	-11.121	-11.121	-27.295	-27.295	-27.295	-27.295	0.717	0.717	0.717	0.717	1.667	1.667	1.667	1.667
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.807	32.676	17.654	33.686	31.255	33.9	27.217	11.193	28.665	30.47	13	16.952	27.129	10.508	45.175	13.98	22.651	19.806	12.884	23.506	25.185	9.301	28.671	9.493	12.524	12.524	12.524	12.524	14.154	14.154	14.154	14.154	15.034	15.034	15.034	15.034	13.419	13.419	13.419	13.419	11.718	11.718	11.718	11.718	18.998	18.998	18.998	18.998	-3.122	-3.122	-3.122	-3.122	6.009	6.009	6.009	6.009	0.018	0.018	0.018	0.018
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.277	-29.226	-95.049	-44.199	-15.726	-36.961	-14.596	-35.727	-25.677	-78.129	-54.249	-44.47	-17.493	-33.134	-13.208	-160.725	-55.488	-44.33	-60.553	-117.142	-2.703	-1.081	-12.235	-3.332	-4.75	-4.75	-4.75	-4.75	-3.817	-3.817	-3.817	-3.817	-9.351	-9.351	-9.351	-9.351	-16.023	-16.023	-16.023	-16.023	-35.987	-35.987	-35.987	-35.987	-22.475	-22.475	-22.475	-22.475	-30.068	-30.068	-30.068	-30.068	-14.626	-14.626	-14.626	-14.626	-13.347	-13.347	-13.347	-13.347
Netto Overnames Numbers are in millions	17.225	46.597	7.874	5.482	27	52.165	33.203	28.733	38.797	28.515	4.487	-4.333	0	0	0	0	0	-42.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	0	0	0	0	-0.011	-0.011	-0.011	-0.011
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.225	46.597	7.874	5.481	27	52.166	33.203	28.734	38.797	0.009	-0.009	11.132	-0.02	3.22	0	7.287	-0.035	16.229	1.352	30.172	7.623	102.054	94.23	3.332	4.75	4.75	4.75	4.75	3.817	3.817	3.817	3.817	9.351	9.351	9.351	9.351	16.023	16.023	16.023	16.023	35.987	35.987	35.987	35.987	22.475	22.475	22.475	22.475	30.071	30.071	30.071	30.071	14.626	14.626	14.626	14.626	13.357	13.357	13.357	13.357
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.052	17.371	-87.175	-38.717	11.274	15.205	18.607	-6.993	13.12	-49.603	-49.771	-37.671	-17.513	-29.914	-13.208	-153.438	-55.523	-70.362	-59.201	-86.97	4.92	100.973	81.995	-3.332	-4.75	-4.75	-4.75	-4.75	-3.526	-3.526	-3.526	-3.526	-8.644	-8.644	-8.644	-8.644	-16.854	-16.854	-16.854	-16.854	-33.295	-33.295	-33.295	-33.295	-32.153	-32.153	-32.153	-32.153	-30.3	-30.3	-30.3	-30.3	-16.132	-16.132	-16.132	-16.132	-16.58	-16.58	-16.58	-16.58
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.806	-22.125	-91.968	-122.659	-8.004	-20.432	-39.153	-258.793	-205.532	-29.119	-38.788	0	-40	0	-4.133	0	-1.559	0	-47.297	0	-8.16	-9.164	-72.949	-42.911	-124.612	-124.612	-124.612	-124.612	-21.772	-21.772	-21.772	-21.772	-33.466	-33.466	-33.466	-33.466	-11.212	-11.212	-11.212	-11.212	-1.091	-1.091	-1.091	-1.091	-27.604	-27.604	-27.604	-27.604	-15.191	-15.191	-15.191	-15.191	-1.352	-1.352	-1.352	-1.352	-19.609	-19.609	-19.609	-19.609
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.159	0	0.064	0	0	0	0.261	-0	-0.082	31.63	0	0	0	0	0	0.437	0	0	0	0	1.746	1.595	1.595	3.201	3.201	3.201	3.201	0.025	0.025	0.025	0.025	0	0	0	0	1.281	1.281	1.281	1.281	0	0	0	0	0.054	0.054	0.054	0.054	1.546	1.546	1.546	1.546	37.661	37.661	37.661	37.661	29.917	29.917	29.917	29.917
Terugkoop van Gewone Aandelen Numbers are in millions	-0.175	0.277	-0.277	0.374	-0.374	-0.281	-0.023	0.036	-0.297	-0.227	0	-0.098	0	0	0	-0.054	-0.067	-0.126	0	0	0	7.419	-0.278	0	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.013	-0.013	0	0	0	0	-1.692	-1.692	-1.692	-1.692	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.001	-12.432	0	-24.875	0	-33.17	0	-33.135	-0.03	-46.959	0	-36.788	-0.008	-36.32	-0.001	-28.38	0	-28.382	0	0	-12.765	-7.234	-5	-6.021	-6.021	-6.021	-6.021	-3.936	-3.936	-3.936	-3.936	-3.664	-3.664	-3.664	-3.664	-4.58	-4.58	-4.58	-4.58	-8.268	-8.268	-8.268	-8.268	-7.108	-7.108	-7.108	-7.108	-5.815	-5.815	-5.815	-5.815	-2.266	-2.266	-2.266	-2.266	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.762	-2.691	-10.229	-1.332	-9.35	-1.952	-8.617	178.627	-1.503	-4.946	2.222	50.538	1.052	12.635	5.684	154.513	-1.21	-39.894	171.95	42.13	-7.466	-97.549	-11.859	46.316	127.441	127.441	127.441	127.441	25.683	25.683	25.683	25.683	37.13	37.13	37.13	37.13	14.525	14.525	14.525	14.525	9.359	9.359	9.359	9.359	36.35	36.35	36.35	36.35	19.459	19.459	19.459	19.459	-34.044	-34.044	-34.044	-34.044	-10.307	-10.307	-10.307	-10.307
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.743	-41.771	70.858	-123.553	-42.603	-22.665	-80.963	-79.608	170.597	23.893	25.681	50.44	4.264	12.627	-34.769	154.458	-28.098	-40.02	190.865	42.13	-15.626	-110.314	-92.32	-46.206	-127.441	-127.441	-127.441	-127.441	-25.683	-25.683	-25.683	-25.683	-37.147	-37.147	-37.147	-37.147	-14.525	-14.525	-14.525	-14.525	-17.643	-17.643	-17.643	-17.643	-36.35	-36.35	-36.35	-36.35	-19.256	-19.256	-19.256	-19.256	34.044	34.044	34.044	34.044	10.307	10.307	10.307	10.307
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.002	49.896	-49.892	178.55	-178.551	187.25	-187.249	50.275	-50.278	56.608	-56.608	13.007	-13.01	22.591	-22.59	68.56	-68.56	14.588	-14.59	21.445	22.396	44.621	44.621	116.361	116.361	116.361	116.361	16.849	16.849	16.849	16.849	27.839	27.839	27.839	27.839	16.125	16.125	16.125	16.125	39.531	39.531	39.531	39.531	50.718	50.718	50.718	50.718	41.886	41.886	41.886	41.886	-11.913	-11.913	-11.913	-11.913	7.054	7.054	7.054	7.054
Netto Kasstroomverandering Numbers are in millions	4.013	8.274	1.339	-128.582	-0.074	26.439	-35.139	-75.407	212.382	4.757	45.518	-26.887	26.887	-19.789	19.789	-7.59	7.59	-159.136	159.136	-35.924	35.924	-17.837	20.7	4.577	-3.306	-3.306	-3.306	-3.306	1.794	1.794	1.794	1.794	-2.917	-2.917	-2.917	-2.917	-1.835	-1.835	-1.835	-1.835	0.31	0.31	0.31	0.31	1.213	1.213	1.213	1.213	-10.793	-10.793	-10.793	-10.793	12.008	12.008	12.008	12.008	0.799	0.799	0.799	0.799
Kaspositie aan het Einde van de Periode Numbers are in millions	63.52	59.507	51.233	49.894	178.476	178.55	152.111	187.25	262.657	50.275	61.157	0	26.887	0	19.789	0	7.59	0	159.136	0	35.924	3.647	21.484	5.361	0.785	0.785	0.785	0.785	4.091	4.091	4.091	4.091	2.297	2.297	2.297	2.297	5.215	5.215	5.215	5.215	7.049	7.049	7.049	7.049	6.739	6.739	6.739	6.739	5.526	5.526	5.526	5.526	16.319	16.319	16.319	16.319	4.311	4.311	4.311	4.311

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