Elmos Semiconductor SE (ELG.DE) - Kasstroomoverzicht per kwartaal

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62.3 (EUR) • At close November 8, 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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.297	24.571	27.699	27.916	22.956	20.52	22.019	19.921	15.776	13.581	14.178	8.886	8.507	8.318	5.801	-6.143	2.256	4.557	2.226	67.427	9.075	7.032	12.259	9.771	7.933	5.437	10.636	7.071	4.068	2.976	8.114	4.18	3.467	0.461	4.448	4.89	2.879	4.443	6.355	4.21	4.166	4.001	5.118	3.065	1.737	0.508	3.607	1.123	3.626	0.627	5.191	5.369	4.513	4.129	7.265	5.224	2.64	2.632	-1.71	0.191	-7.526	6.183
Afschrijvingen & Amortisatie Numbers are in millions	9.93	9.915	14.117	9.098	11.139	7.916	14.312	9.293	11.426	8.423	8.469	7.934	7.54	7.42	7.778	7.353	8.126	7.659	9.627	8.148	8.447	7.446	6.133	6.73	6.796	5.956	6.194	6.09	5.915	6.041	7.231	7.275	7.313	7.248	7.596	7.113	6.986	7.079	5.52	8.287	5.981	5.835	8.999	4.53	9.309	4.652	4.506	4.414	8.595	4.247	4.413	4.727	4.23	4.48	4.418	4.025	3.93	3.954	4.489	4.343	4.06	3.981
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-12.991	8.395	6.994	0	0	0	0	0	4.324	2.253	1.272	4.098	-2.478	-5.681	-9.456	-1.071	0	0	-0.95	0	0	0	0.568	0	0	0	-2.096	0	1.26	-0.548	-6.611	0.668	-0.035	1.152	1.274	0.632	2.189	0.98	0.164	-0.858	1.14	-0.8	0.244	-0.052	3.011	2.225	-1.36	-0.635	-2.744	0.059	-0.371	-0.667	-1.535	-0.023	0.134	-0.244	7.366	-0.964	-1.683	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.208	0.167	0.17	0.18	0.382	0.176	0.192	0.134	0.139	0.141	0.106	0.084	0.076	0.077	-0.1	0.063	0.064	0.086	0.017	0.017	0.018	0.031	0	0	0.025	0	0.217	0	0.055	0	0.056	-0.062	0.089	0.062	0.043	0.058	0.074	0.078	0.078	0.067	0.088	0.107	0.095	0.098	0.21	0.109	0.141	0.068	0.161	0.096	0.095	0.079	0.07	0.071	0.098	0.043	0.039	0.028	0.028	0.028	0.009	0
Verandering in Werkkapitaal Numbers are in millions	-19.426	-61.665	7.931	-13.282	-32.64	-36.668	-25.375	-13.24	-8.793	9.374	-17.236	3.627	-1.811	8.755	-3.891	10.542	-6.84	8.205	4.959	-0.403	-6.818	-4.612	-11.36	0.924	-3.029	-6.733	-8.745	-3.205	-3.761	0.513	-3.477	0.504	-4.587	0.5	5.204	3.019	-6.462	0.059	-6.677	-0.485	-2.776	3.874	-6.696	-0.503	-5.305	0.754	-2.851	0.053	-3.98	-4.239	2.634	-5.771	-3.357	-1.738	-3.797	-6	-1.22	3.043	-2.023	-0.562	4.698	6.079
Vorderingen Numbers are in millions	-3.043	5.95	5.319	-8.21	-12.979	-7.381	-5.393	-6.401	-9.534	-6.735	2.394	-1.648	2.445	-5.337	-9.275	10.857	0.538	11.578	-2.973	2.657	-5.612	2.605	0	0	-5.185	0	-5.254	0	-1.497	0	-8.484	0	-1.135	1.963	4.227	1.737	-2.409	-1.344	1.018	0.242	0.981	1.641	-6.762	-0.968	-0.826	-2.25	-0.432	2.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.531	-32.439	-27.094	-15.794	-25.304	-23.807	-24.215	-8.101	-4.669	0.49	-4.57	-1.167	2.936	7.394	9.613	-3.222	-5.508	-6.857	3.996	-3.325	-4.668	-6.069	0	0	0.502	0	-6.45	0	-1.725	0	-1.326	-1.835	-1.452	3.179	0.377	-1.371	-0.921	-2.036	-5.042	-3.727	-3.229	-0.739	1.538	-1.758	-1.803	-1.434	-2.785	-1.061	1.012	-0.08	-0.501	-3.052	-0.735	0.163	-0.144	-2.265	-1.395	-0.483	1.979	2.254	4.462	-2.854
Crediteuren Numbers are in millions	-11.315	-39.813	37.188	2.314	9.756	-3.538	10.697	-5.426	9.197	11.952	-9.213	4.74	2.781	4.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.599	4.637	-7.482	8.408	-4.113	-1.942	-6.464	6.688	-3.787	8.884	-12.666	4.794	-4.747	1.361	-13.504	13.764	-1.332	15.062	8.941	0.032	-2.15	3.319	9.936	0.924	-3.531	-6.733	5.864	-3.205	-2.036	0.513	-2.151	2.339	-3.135	-2.679	4.827	4.39	-5.541	2.095	-1.635	3.242	0.453	4.613	-8.234	1.255	-3.502	2.188	-0.066	1.114	-4.992	-4.159	3.135	-2.719	-2.622	-1.901	-3.652	-3.735	0.174	3.526	-4.002	-2.816	0.235	8.934
Overige Niet-Contante Posten Numbers are in millions	37.997	28.59	25.147	1.479	-0.391	6.4	6.287	-0.751	3.372	12.41	0.908	0.793	0.254	0.77	2.664	-2.945	-0.057	0.786	-3.798	-60.216	-0.032	-2.009	1.856	4.116	1.148	-0.141	4.083	2.146	0.882	-0.949	0.15	0.691	0.405	-0.903	1.142	-0.657	-1.021	0.333	-0.916	1.06	0.087	-1.373	0.955	0.226	-1.021	-0.821	-0.903	-0.064	-2.026	0.405	2.44	1.777	1.859	1.663	1.093	1.437	1.878	0.906	0.262	-0.295	-2.027	-15.501
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.111	-23.056	62.073	33.786	8.44	-1.656	17.435	15.357	21.92	43.929	10.749	23.577	15.838	29.438	9.774	3.189	-5.907	20.222	13.014	14.956	9.74	7.857	8.888	21.541	13.441	4.519	12.168	12.102	5.063	8.581	13.334	12.04	0.076	8.036	18.398	15.575	3.73	12.624	6.549	14.119	7.71	11.586	9.611	6.616	5.174	5.15	7.511	7.819	5.016	0.501	12.029	6.24	6.944	7.938	7.542	4.705	7.4	10.318	8.412	2.741	-2.469	0.743
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.402	-25.842	-27.621	-37.122	-45.264	-17.186	-23.765	-24.119	-22.479	-13.502	-21.39	-20.962	-19.239	-7.11	-6.532	-4.749	-4.461	-15.839	-10.917	-8.978	-11.509	-18.275	-13.146	-12.584	-14.644	-11.663	-17.696	-11.221	-8.145	-7.389	-4.984	-2.362	-8.592	-8.609	-2.87	-21.619	-8.095	-6.122	-5.482	-7.357	-9.653	-8.02	-4.817	-3.684	-7.08	-2.186	-0.091	-4.667	-8.316	-3.302	-6.07	-2.049	-5.962	-5.307	-1.385	-3.282	-5.585	-2.108	-2.794	-1.122	-1.057	-2.393
Netto Overnames Numbers are in millions	0	0.003	3.753	37.2	0.29	0	-11.211	0	0	0	0.064	0	0	0.064	0	0	0	0	-0.227	82.345	0	18.275	0	0	0	11.663	0	11.221	0	0	0	0	-0.089	0	2.87	0	0	0	0.001	0	0.546	0	-0.531	0	0.53	0.474	0	0	0.302	-0.779	-1.264	0.001	0	-0.558	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.013	-0.019	-0.019	-0.026	12.805	-0.019	-0.992	-14.729	2.191	-2.686	-4.627	-0.513	2.57	-0.487	-11.261	-0.487	-0.122	-0.12	-0.122	-0.12	-0.111	-0.11	-0.111	-0.111	-2.206	-0.1	-1.427	-3.294	-5.653	-0.095	-0.12	-9.485	-0.07	0	-0.152	-0.151	0.05	-0.147	-2.025	-1.08	3.822	0	-26.463	-17.589	-8.443	0	-3.322	-0.219	-6.888	-0.858	0.033	-3.524	0.051	-3.317	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.337	2.123	1.87	1.028	-0.29	13.131	11.211	2.864	0	0	0	0	-0.498	0.498	0	0	0	0	-10.404	2.019	10.224	3.35	3	5.755	7.065	1.992	0	2.5	0.38	0	0	5.786	1.282	0	0.791	5.867	2.134	1.535	0	0	0	0	0.03	0.008	1.709	1.013	0	3.518	0.063	0.05	0.337	-0.393	0	0.033	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.008	0.02	-3.753	0.001	0.147	0.143	11.261	0.029	0.027	0.005	0.101	0.04	0.016	0.013	-2.18	1.027	0.021	0.024	-0.001	-0.004	0.025	-18.262	0.026	0.174	0.122	-11.634	1.146	-11.173	0.064	0.171	0.067	0.082	0.002	-2.106	0.306	0.073	0.014	0.865	0.148	0.033	0.037	0.929	1.038	-0.096	-0.877	-0.125	-0.743	0.914	0.057	0.918	3.964	-1.942	0.317	1.396	0.543	0.613	-3.226	0.187	0.274	0.897	0.089	0.608
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.058	-23.696	-25.764	1.088	-45.136	-3.938	0.301	-21.245	-23.444	-28.226	-19.098	-23.608	-23.85	-7.048	-6.142	-4.209	-15.701	-16.302	-21.671	75.262	-1.382	-15.032	-10.231	-6.765	-7.568	-9.753	-18.756	-8.773	-9.128	-10.512	-10.57	3.411	-7.517	-20.2	1.027	-15.679	-6.099	-3.873	-5.283	-7.471	-11.095	-8.171	-0.458	-3.772	-32.181	-18.413	-9.277	-0.235	-11.216	-3.332	-9.921	-5.241	-5.612	-7.96	-0.791	-5.986	-8.812	-1.921	-2.519	-0.225	-0.968	-1.785
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.513	-0.513	-0.085	-0.16	-30.359	-0.673	-0.159	-0.159	-6.976	-0.159	-0.158	-0.157	-2	-2	-0.156	-0.156	-0.154	-0.014	-0.615	-0.089	-0.131	-0.107	-0.109	-0.109	-10.111	-0.108	-14.87	-15.11	-39.912	-0.109	-0.109	-0.124	-0.195	-0.194	-0.109	-0.109	-0.11	-0.109	-0.109	-0.266	-0.467	0	-0.139	-5.024	-0.181	-0.104	-9.969	-0.09	-0.147	-0.202	-0.002	0	0	0	-0.053	-0.033	-0.114	-0.368	-0.104	-0.193	-0.026	-0.097
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.007	0.007	0.066	0	0	0	0.42	0	0	0	0.101	-0.12	0	0	0	0	0.208	0.048	0.588	1.087	0.552	0.663	0.336	0.005	0.183	0.228	0.656	0.147	0.217	0.33	0.82	0.051	0.063	0.116	0.498	0.183	0.051	0.398	0.478	0.048	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	0.008	-40.906	0	0	0	0	-26.949	0	0	-1.782	-0.855	-1.314	-0.87	-0.134	-0.159	-0.985	0	0	-4.856	-4.816	0	-0.011	-0.028	0	0	0	0	0	0	0	-0.1	0	0	0	-2.095	-2.095	-0.711	-0.405	0.19	0	0	0	0	0	0	-0.339	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.567	0	0	0	-12.839	0	0	0	-11.121	0	0	0	-9.425	0	0	0	-9.409	0	0	0	-10.218	0	0	0	-7.906	0	0	0	-6.912	0	0	0	-6.51	0	0	0	-6.475	0	0	0	-4.844	0	0	0	-4.814	0	0	0	-4.827	0	0	-0.017	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.003	-0.281	-0.766	8.238	60.213	-0.634	-0.864	-0.857	-13.016	18.884	-0.034	58.258	-2.71	1.303	-0.589	-0.723	-0.726	-1.004	-0.383	-0.194	-1.176	0.001	-0.08	0.002	0.282	-0.004	-10.127	-0.026	79.816	-0.014	0.012	0.652	-0.012	-0.439	0.223	-0.781	1.145	-2.958	-0.809	0.503	0.043	0.01	0.258	0.001	-0.404	-0.004	24.328	-0.018	0.016	-0.006	-0.154	0.136	-6.333	2.867	0	-0	-0.502	0	0.143	0.237	-0.142	0.142
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-29.468	-1.182	-0.851	8.078	17.015	-1.307	-1.023	-1.016	-24.137	18.725	-6.026	-11.926	-12.069	1.303	-0.745	-0.879	-36.818	-1.018	-0.998	-2.065	-12.279	-2.938	-1.059	-0.241	-17.894	-1.097	-9.919	-15.088	28.724	-3.852	0.455	0.528	-6.409	-0.628	0.114	-0.89	-5.44	-3.067	-0.701	0.567	-4.548	0.061	0.182	-4.907	-6.996	-2.104	1.506	-0.116	-4.29	-0.16	-0.156	0.119	-6.333	2.867	-0.052	-0.372	-0.616	-0.368	0.039	0.044	-0.167	0.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.029	0.034	-0.199	0.097	-0.094	-0.099	-0.328	0.229	0.242	0.165	0.05	0.043	0.066	0.004	-0.052	-0.082	-0.068	0.032	-0.066	3.122	-0.151	0.512	0.198	0.188	0.824	-0.222	0.072	-0.437	-0.893	-0.097	0.656	-0.006	0.277	-0.373	0.223	-0.143	-0.394	1.374	0.378	0.79	0.112	-0.033	-0.615	-0.25	-0.03	0.124	-0.118	-0.192	0.166	-0.195	0.15	0.151	-0.105	-0.118	0.037	-0.181	0.152	0.113	0.102	-0.163	-0.024	0.574
Netto Kasstroomverandering Numbers are in millions	-23.106	-45.354	32.714	43.049	-19.774	-7.001	16.386	-6.675	-25.419	34.593	-14.325	-11.914	-20.015	23.697	2.835	-1.98	-58.494	2.934	-9.722	91.275	-4.071	-9.601	-2.204	14.723	-11.197	-6.552	-16.434	-12.196	23.767	-5.88	3.874	15.974	-13.573	-13.165	19.762	-1.137	-8.203	7.058	0.944	8.005	-7.821	3.443	8.72	-2.314	-34.033	-15.243	-0.378	7.276	-10.324	-3.186	2.102	1.269	-5.106	2.727	6.736	-1.834	-1.876	8.142	6.033	2.397	-3.629	-0.424
Kaspositie aan het Einde van de Periode Numbers are in millions	12.743	40.275	85.629	52.915	9.866	29.64	36.641	20.255	26.93	52.349	17.756	32.081	43.995	64.01	40.313	37.478	39.458	97.952	95.018	104.74	13.465	17.536	27.137	29.341	14.618	25.815	32.367	48.801	60.997	37.23	43.11	39.236	23.262	36.835	50	30.238	31.375	39.578	32.52	31.576	23.571	31.392	27.949	19.229	21.543	40.333	55.576	55.954	48.678	55.816	59.002	56.9	55.631	60.737	58.01	51.274	53.108	54.984	46.841	40.808	38.411	42.04

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