EKINOPS S.A. (EKI.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.585 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.446	1.495	-2.367	5.995	6.809	5.213	3.206	1.606	2.253	0.92	1.903	-0.643	0.389	-1.063	-4.42	-2.36	-1.256	-1.603	-2.142	-1.723	-2.047	-1.409	-0.177	-1.083	-2.348	-2.348	-1.174	-1.655	-0.827
Afschrijvingen & Amortisatie Numbers are in millions	5.411	2.973	8.496	6.936	6.046	5.033	6.586	5.76	5.425	4.714	4.207	1.853	3.898	3.89	2.191	0.507	0.469	0.496	0.441	0.485	0.378	0.436	0.434	0.37	0.401	0.401	0.201	0.355	0.177
Uitgestelde Inkomstenbelasting Numbers are in millions	0.141	0	-0.41	-0.488	-3.403	-0.821	-2.638	0.063	-1.729	-0.248	-0.53	-1.764	1.856	0.26	-0.961	1.706	2.211	0.772	1.27	0	-1.156	0	1.228	-0.29	0.212	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.286	0.787	0.654	0.938	1.316	1.048	1.801	0.13	0.742	0.732	1.068	0.175	0.268	1.411	0.353	0.85	0.111	0.107	0.132	0.304	0.208	0.421	0.194	0.239	0.239	0.119	0.58	0.29
Verandering in Werkkapitaal Numbers are in millions	9.724	-1.007	9.809	-13.095	-5.359	-8.271	0.353	-4.341	-3.706	-1.893	0.156	-2.528	-4.556	1.7	1.327	-3.972	-3.588	0.024	-1.773	-0.448	2.491	-0.898	-0.943	-0.048	-0.113	-0.113	-0.057	0.138	0.069
Vorderingen Numbers are in millions	2.974	3.462	9.997	-10.247	3.854	-9.322	1.753	-3.284	1.744	-3.14	0.707	-1.349	-0.357	0.296	-1.553	-1.602	-2.502	-0.058	-1.764	0	1.068	0	-0.276	0	0	0	0	0	0
Voorraden Numbers are in millions	6.393	0	-1.085	0.13	-7.174	1.229	-4.78	-0.347	-1.005	-2.457	-1.121	2.045	-1.674	-0.824	1.103	-0.457	-0.559	-0.825	0.387	0	-0.216	0	-1.373	-0.343	0	0	0	0	0
Crediteuren Numbers are in millions	0.881	-1.078	1.739	-1.256	-0.269	1.813	1.762	1.763	-2.614	1.303	-0.616	0	0	0	0	0	0	0	0	0	0	0	-0.081	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.524	-3.391	-0.842	-1.722	-1.77	-1.991	1.618	-2.473	-1.831	2.401	1.186	-3.224	-2.525	2.228	1.777	-1.913	-0.527	0.907	-0.396	-0.448	1.639	-0.898	0.706	-0.048	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.923	1.385	2.872	26.59	18.708	17.243	14.687	14.759	13.239	14.424	9.911	3.364	1.907	3.411	-5.322	4.885	0.304	-0.561	1.789	0.187	-1.46	0.008	1.379	0.112	-0.213	-0.001	-0.001	0.045	0.022
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.753	5.132	12.059	0.693	7.12	2.051	7.757	4.459	2.757	4.195	6.203	3.114	1.813	8.206	-4.813	-0.587	-3.221	-1.533	-1.578	-1.367	-0.334	-1.655	1.114	-0.455	-1.823	-1.823	-0.911	-0.538	-0.269
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.087	-1.14	-3.629	-4.519	-4.438	-2.735	-2.974	-2.071	-2.757	-1.633	-2.54	-1.393	0.149	-1.169	-1.672	-0.164	-0.146	-0.072	-0.465	-0.52	-0.996	-0.38	-0.354	-0.429	-0.487	-0.487	-0.244	-0.429	-0.215
Netto Overnames Numbers are in millions	0	0	0.116	0	0.011	0	-0.991	0	0.067	0.011	-12.249	0	-0.369	0	-21.836	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	-0.991	0	0	-0.609	-12.249	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	0
Overige Investeringsactiviteiten Numbers are in millions	-0.116	-4.637	-0.31	0.153	-0.209	-0.037	-0.037	-0.027	-0.057	0.041	0.185	-0.089	-1.444	-0.201	0.202	-0.437	-0.449	-0.164	0.212	-0.211	0.033	0.037	0.098	-0.22	-0.487	0.487	0.244	0.429	0.215
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.203	-5.777	-3.823	-4.366	-4.636	-2.772	-4.002	-2.098	-2.747	-2.19	-14.604	-1.482	-1.664	-1.37	-23.306	-0.601	-0.595	-0.236	-0.253	-0.731	-0.963	-0.343	-0.256	-0.649	-0.487	-0.487	-0.244	-0.429	-0.214
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.544	-2.815	-7.562	12.694	-4.379	-2.574	-7.771	-1.168	1.332	11.384	0.218	7.104	4.853	-7.803	4.771	0.616	0	0	0	0	0	0	0	0	-0.238	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.024	0.437	1.221	0.048	0.425	0.381	0.376	2.894	0.077	0	0	0	0	0	0	0	0	0	0	0	0.552	1.435	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.022	-0.572	0.023	-0.065	0.005	-0.005	-0.049	-0.046	0	0	0.004	-0.004	0	-0.003	-0.009	0	0	-0.001	0	0	-0.01	-0.046	-0.014	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.967	-0.936	0	0	-0.299	0	0	0	0	0	0	0	0	0	0	0	-0.45	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.473	-1.09	-1.164	-1.102	-1.293	-0.982	2.951	-3.311	-0.019	-0.744	1.023	-1.067	-0.073	-0.085	-0.068	0	9.145	0.005	1.729	-0.081	1.099	1.273	0.708	5.556	0.144	-0.094	-0.047	-0.053	-0.027
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.995	-4.477	-8.679	11.964	-4.446	-3.513	-5.411	-5.08	1.689	13.534	1.023	13.291	4.784	-7.909	41.721	0.61	9.216	0.005	1.729	-0.081	1.099	1.273	0.258	5.556	-0.094	-0.094	-0.047	-0.053	-0.027
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.017	0.029	-0.055	-0.091	0.25	0.093	0.039	0.004	-0.194	-0.067	-0.005	0.096	-0.157	-0.126	-0.013	0.003	-0.014	0.025	0.139	0.169	0.011	-0.026	0.004	-0.003	-0.003	-0.001	0.161	0.081
Netto Kasstroomverandering Numbers are in millions	0	41.789	-0.413	8.235	-2.054	-3.983	-1.563	-2.68	1.702	15.345	-7.426	14.918	5.029	-1.23	13.476	-0.591	5.403	-1.778	-0.077	-2.04	-0.029	-0.714	-4.845	6.046	-4.812	-1.203	-1.203	-0.429	-0.429
Kaspositie aan het Einde van de Periode Numbers are in millions	46.367	41.789	47.177	47.59	39.355	41.409	45.392	46.955	49.635	47.933	32.588	40.014	25.115	20.086	21.317	7.841	8.431	3.028	4.806	4.883	6.923	6.952	1.731	6.576	2.12	0.53	0.53	1.733	1.733

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