Einhell Germany AG (EIN3.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

167 (EUR) • At close August 5, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.489	15.9	7.923	18.429	23.978	20.348	18.262	21.022	23.544	24.608	22.989	21.163	20.194	17.49	18.995	14.076	15.268	8.026	5.863	6.326	10.916	9.394	5.703	6.79	11.964	11.74	6.969	9.567	9.757	9.431	1.392	4.735	5.579	5.276	-0.335	3.376	4.206	4.532	-1.425	1.231	4.206	1.064	-3.298	1.993	5.327	2.061	-1.388	1.33	5.982	4.232	2.525	4.593	6.309	5.68	2.275	5.891	6.078	5.932
Afschrijvingen & Amortisatie Numbers are in millions	4.336	4.208	4.58	3.986	3.867	3.774	4.149	3.683	3.572	3.301	4.173	2.594	2.782	2.492	2.698	2.199	2.383	2.343	2.532	1.937	1.977	1.978	1.046	1.101	1.376	1.316	1.514	1.239	1.221	1.27	2.402	1.271	1.567	1.226	1.396	1.386	1.174	1.2	1.339	1.217	1.203	1.211	1.298	1.195	1.396	0.709	0.73	0.681	0.648	0.648	0.62	0.585	0.639	0.669	0.914	0.751	0.78	0.837
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	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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	21.51	-63.677	48.317	84.311	25.942	-16.531	12.644	74.242	6.558	-125.448	-123.989	-24.907	17.947	-91.447	-11.257	15.717	43.131	-65.848	29.216	16.609	25.516	-46.832	45.763	-12.414	18.112	-93.124	48.756	-31.184	5.966	-65.931	55.992	10.231	20.394	-61.384	46.638	-30.768	26.852	-65.458	39.952	-7.018	16.079	-50.89	49.133	15.051	-22.875	-49.36	20.342	-8.461	8.459	-39.732	25.576	-4.05	5.549	-50.556	14.611	-6.395	7.125	-43.849
Vorderingen Numbers are in millions	-1.314	-79.686	25.354	43.842	-35.285	-39.286	15.165	53.006	12.54	-82.537	14.523	24.984	-0.851	-57.2	11.248	12.263	-13.168	-38.996	12.847	27.038	-9.124	-35.799	16.437	9.274	-0.827	-33.917	21.042	-4.547	4.392	-37.772	26.319	-2.437	4.975	-34.707	29.185	-13.353	14.467	-31.686	23.176	-7.587	10.342	-24.102	34.014	-0.071	5.917	-38.739	29.158	-5.066	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	12.17	22.192	-30.409	25.702	63.091	58.593	-7.13	6.378	9.147	-12.942	-156.71	-79.883	-10.102	-8.681	-54.597	-11.505	26.026	17.035	-17.699	-1.32	25.925	10.155	-0.843	-11.012	13.25	-12.12	-19.739	-15.086	-11.416	-10.139	-5.619	9.741	16.002	-10.459	-10.944	0.311	-5.05	-12.444	-4.471	-1.164	8.14	-7.474	-3.503	18.741	15.043	-3.616	-8.166	-3.153	6.117	-8.316	-10.847	12.747	0.01	-19.686	-10.799	-1.172	2.08	-8.467
Crediteuren Numbers are in millions	0	-6.698	61.124	13.718	2.242	-45.764	31.859	-2.504	-0.141	-53.78	37.507	19.187	16.122	-39.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.765	0.515	-7.752	1.049	-4.106	9.926	-27.25	17.362	-14.988	-112.506	32.721	54.976	28.049	-82.766	43.34	27.222	17.105	-82.883	46.915	17.929	-0.409	-56.987	46.606	-1.402	4.862	-81.004	68.495	-16.098	17.382	-55.792	61.611	0.49	4.392	-50.925	57.582	-31.079	31.902	-53.014	44.423	-5.854	7.939	-43.416	52.636	-3.69	-37.918	-45.744	28.508	-5.308	2.342	-31.416	36.423	-16.797	5.539	-30.87	25.41	-5.223	5.045	-35.382
Overige Niet-Contante Posten Numbers are in millions	4.352	73.061	-48.902	-3.652	-7.857	-3.742	-10.121	-4.243	-10.356	-4.645	-9.492	-5.086	-5.415	-2.927	-5.617	-2.69	-1.08	-2.034	-4.568	-1.615	-1.406	-1.831	-2.606	-5.878	-2.277	-2.373	-2.391	-1.176	-2.239	-1.957	-2.015	-0.879	-2.456	-1.413	-0.79	0.734	-0.097	-0.996	-2.481	0.536	-0.484	1.165	-0.006	0.359	-1.281	-0.93	-2.3	-1.773	-0.835	-0.415	-0.822	2.184	-2.29	-1.194	-0.339	-2.123	-0.322	0.173
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.458	-43.116	58.827	103.074	45.93	3.849	24.934	94.704	23.318	-102.184	-106.319	-6.236	35.508	-74.392	4.819	29.302	59.702	-57.513	33.043	23.257	37.003	-37.291	49.906	-10.401	29.175	-82.441	54.848	-21.554	14.705	-57.187	57.771	15.358	25.084	-56.295	46.909	-25.272	32.135	-60.722	37.385	-4.034	21.004	-47.45	47.127	18.598	-17.433	-47.52	17.384	-8.223	14.254	-35.267	27.899	3.312	10.207	-45.401	17.461	-1.876	13.661	-36.907
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.931	-4.106	-5.009	-3.282	-2.025	-3.921	-3.154	-2.875	-1.038	-1.551	-6.674	-2.327	-6.805	-1.677	-7.504	-4.926	-2.817	-2.172	-4.412	-4.508	-3.979	-1.781	-3.192	-1.033	-2.123	-1.678	-1.989	-0.907	-2.096	-1.36	-2.432	-1.029	-0.961	-0.929	-1.053	-1.141	-1.447	-1.088	-1.227	-1.309	-0.463	-0.685	-11.405	-0.468	-1.569	-0.689	-1.154	-0.575	-2.327	-0.739	-1.295	-1.244	-0.605	-0.53	-1.388	-0.437	-0.516	-0.465
Netto Overnames Numbers are in millions	-0.838	-1.626	-2.419	0.012	-2.268	0	-0.516	0.142	0.025	-17.98	0.013	0.038	0.07	0.032	-0.315	0	0	0	0.6	0	0	0	0	0	-0.138	0	-8.755	0	-0.523	0	-4.282	0	-0.315	0	0	0	0	0	0	0	0	0	10.539	-9.9	0	0	0	0	-0.5	-0.308	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	-0.026	0	0	0	0	0	0	0.011	-0.011	-0.35	-0.204	0	-0.292	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	0	0	0	0	0	0	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	0.056	0.022	0.027	0.012	0.012	-3.921	0.033	-0.001	-1.013	-1.551	-6.686	-2.289	-6.76	-1.645	-7.485	-4.917	-2.813	-2.157	-4.341	-4.332	-3.979	0.001	-3.187	-1.039	-2.275	0.012	0.05	0.056	0.022	0.063	0.146	0.027	0.038	0.017	0.142	0.04	0.024	0.064	0.107	0.006	0.001	0.047	0.86	-9.88	0.274	0.001	0.041	0.012	1.381	0.114	0.016	0.029	0.095	0.066	0.017	0.003	0.035	0.015
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.027	-5.732	-7.428	-3.27	-4.281	-3.921	-3.637	-2.734	-1.013	-19.531	-6.686	-2.289	-6.76	-1.645	-7.8	-4.917	-2.813	-2.157	-3.741	-4.332	-3.979	-1.78	-3.187	-1.039	-2.413	-1.666	-10.694	-0.851	-2.074	-1.297	-2.286	-1.002	-0.923	-0.912	-0.911	-1.101	-1.423	-1.024	-1.12	-1.303	-0.462	-0.638	-0.006	-10.374	-1.295	-0.688	-1.113	-0.563	-1.446	-0.933	-1.268	-1.226	-0.86	-0.668	-1.371	-0.726	-0.481	-0.45
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.708	-6.031	-3.756	-79.988	-14.474	-0.781	-0.781	-0.781	-0.782	-0.781	-0.788	-0.781	-0.782	-0.781	-0.781	-7.36	-34.282	-39.277	-13.911	-8.587	-28.356	-41.251	-22.427	-2.487	-15.116	-79.31	-13.132	-28.458	-8.869	-16.287	-8.376	-13.431	-19.3	-42.117	-28.238	-17.279	-25.944	-39.262	-8.021	-12.124	-1.091	-0.404	-1.432	-16.49	-15.01	-49.657	-0.38	-0.001	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	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	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.523	0	-0.6	-3.264	-0.418	0	-3.332	0	-0.1	0	-5.639	0	-0.096	0	0	0	-0.728	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-10.82	0	0	0	-9.688	0	0	0	-8.178	0	0	0	-5.158	0	0	-5.158	0	0	0	0	-4.404	0	0	0	-2.894	0	-1.745	0	-2.139	0	0	0	-1.384	0	0	0	-1.384	0	0	0	-2.139	0	0	0	0	0	0	0	-2.894	0	0	-0.398	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.769	0	-0.001	5.15	-9.965	6.223	-17.914	-89.301	-22.026	117.922	111.482	10.636	-29.457	57.006	-1.958	-7.741	-39.44	39.277	-0.9	-28.872	-28.851	41.251	-17.64	2.287	-19.52	79.31	-45.767	28.258	-8.869	16.287	-8.376	-13.531	-19.3	42.117	-28.438	17.279	-27.327	39.262	-8.121	-12.725	-2.86	0.404	0.744	-16.49	34.755	49.657	-18.571	9.674	-11.728	28.22	-20.242	-1.045	-7.182	8.516	0.619	-0.716	-1.807	0.08
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.477	-7.869	1.895	-74.838	-35.259	5.442	-18.695	-90.082	-22.808	117.128	110.694	9.855	-30.239	56.225	-2.739	-7.741	-39.44	39.277	-14.811	-28.872	-28.851	41.251	-40.067	2.287	-19.52	79.31	-45.767	28.258	-12.286	16.287	-8.976	-16.795	-21.857	42.117	-31.77	17.279	-27.427	39.262	-13.76	-12.725	-2.956	0.404	0.744	-16.49	31.888	49.657	-18.571	9.674	-11.728	28.22	-20.242	-1.045	-10.076	8.516	0.619	-1.114	-1.807	0.08
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.078	-0.341	-0.378	-0.21	-0.34	-0.309	-1.546	0.237	0.224	0.834	0.222	0.802	-0.492	1.178	-0.599	-0.279	-1.119	0.375	0.38	0.073	-0.38	0.662	-0.815	-0.607	0.381	0.794	-1.55	-0.757	-0.574	0.189	-0.017	-0.213	-0.006	-0.65	-0.137	-0.263	-0.597	3.114	3.075	-0.106	-0.152	0.086	0.413	-0.187	0.403	-0.043	0.095	-0.017	-0.061	-0.01	0.024	0.016	0.017	0.042	-0.045	0.06	0.042	-0.282
Netto Kasstroomverandering Numbers are in millions	42.876	-57.058	52.916	24.756	6.05	5.061	1.056	2.125	-0.279	-3.753	-2.089	2.132	-1.983	-18.634	-6.319	16.365	16.33	-20.018	14.871	-9.874	3.793	2.842	5.837	-9.76	7.623	-4.003	-3.163	5.096	-0.229	-42.008	46.492	-2.652	2.298	-15.74	14.091	-9.357	2.688	-19.37	25.58	-18.168	17.434	-47.598	48.278	-8.453	13.563	1.406	-2.205	0.871	1.233	-7.99	6.413	1.057	-0.712	-37.511	16.664	-3.656	11.415	-37.559
Kaspositie aan het Einde van de Periode Numbers are in millions	85.263	42.387	99.445	46.529	21.773	15.723	10.662	9.606	7.481	7.76	11.513	13.602	11.47	13.453	32.087	38.406	22.041	5.711	25.729	10.858	20.732	16.939	14.097	8.26	18.02	10.397	14.4	17.563	12.467	12.696	54.704	8.212	10.864	8.566	24.306	10.215	19.572	16.884	36.254	10.674	28.842	11.408	59.006	10.728	19.181	7.024	5.618	7.823	6.952	5.719	13.709	7.296	6.239	6.951	44.462	27.798	31.454	20.039

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