Elis SA (ELIS.PA) - Kasstroomoverzicht per kwartaal

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ELIS.PA
Financiële Gegevens

20.84 (EUR) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	119.1	123.7	138.8	150.7	53.9	97.5	17	24.8	-20.9	77.4	61.1	0	3.2	0	18.7	69.881	23.119	22.444	-80.638	-2.353	-20.378	-33.127	-11.207	-11.604	-11.604	-11.604	-11.604	-17.329	-17.329	-17.329	-17.329
Afschrijvingen & Amortisatie Numbers are in millions	473.1	506.7	423.3	308.3	384.8	378	367.4	373.6	375.7	381	356.1	0	339.4	0	166.1	154.016	145.684	148.518	138.739	134.676	125.608	118.363	109.268	59.527	59.527	59.527	59.527	67.949	67.949	67.949	67.949
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-10.1	-1,062.2	-12.9	-888.6	-24.8	-752.5	-38.6	-762.1	-93.4	51.6	0	59.9	0	33.9	-40.665	33.365	-5.867	15.496	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.7	22.7	8.4	12.5	9.8	13.9	14.1	7.2	6.4	6.6	4.6	0	9.2	0	5	4.746	0.654	1.295	0.979	0	0	0	0	0.884	0.884	0.884	0.884	0.825	0.825	0.825	0.825
Verandering in Werkkapitaal Numbers are in millions	-92.2	80	-85.9	29	-81.6	-23.8	34	25.9	0.9	80	-55	0	-72.1	0	-43.8	49.064	-28.764	-7.199	-11.947	-4.248	-23.516	27.17	-37.025	-3.03	-3.03	-3.03	-3.03	-0.24	-0.24	-0.24	-0.24
Vorderingen Numbers are in millions	-86.9	26.8	-93.4	-0.7	-118.6	-45.1	-31.7	42.3	72.2	74.7	-41.5	0	-60	0	-37.5	40.283	-31.383	-0.318	-17.565	6.593	-19.575	23.85	-26.044	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.4	15.1	-2.8	-25.5	-24.5	-3.1	4.1	12.8	-25.8	12.1	-14.7	0	-9.1	0	-1.4	-4.364	-2.636	4.89	1.09	-4.778	-7.211	2.079	-8.607	0.803	0.803	0.803	0.803	-1.437	-1.437	-1.437	-1.437
Crediteuren Numbers are in millions	-12	31.9	-30.2	48.3	33.9	11.3	24	-6.9	-50.7	12.4	0	0	0	0	0	0	0	0	0	0	0	-5.413	-5.413	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.3	6.2	40.5	6.9	27.6	10.8	37.6	-22.3	5.2	-19.2	1.2	0	-3	0	-4.9	13.145	5.255	-11.771	4.528	-6.063	3.27	1.241	-2.374	-3.832	-3.832	-3.832	-3.832	1.198	1.198	1.198	1.198
Overige Niet-Contante Posten Numbers are in millions	109.4	991	980.6	751.3	908.1	861.5	711.5	775.3	721.9	686.7	42	0	77.4	0	20.9	-21.977	28.377	59.166	22.532	58.101	93.075	98.505	95.819	39.924	39.924	39.924	39.924	36.643	36.643	36.643	36.643
Kasstroom uit Operationele Activiteiten Numbers are in millions	620.1	751.7	483.8	631.9	386.4	495.5	391.5	462	321.9	562.3	408.8	0	357.1	0	166.9	255.73	169.07	224.224	69.665	186.176	174.789	210.911	156.855	85.701	85.701	85.701	85.701	87.849	87.849	87.849	87.849
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-425.3	-407.6	-416.3	-373.1	-326.7	-315	-258.9	-263.6	-235.6	-350.5	-320.8	0	-291.2	0	-157.5	-123.261	-129.239	-123.141	-138.334	-117.973	-113.585	-109.714	-92.924	-59.456	-59.456	-59.456	-59.456	-55.554	-55.554	-55.554	-55.554
Netto Overnames Numbers are in millions	-134	-19.7	-59.7	-187.4	-26.8	-44.1	-39	-51.6	-30.7	15.2	-48.7	0	-56.6	0	-395.7	-184.878	-32.122	-64.73	-52.377	-6.735	-90.527	-7.934	-31.178	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
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
Overige Investeringsactiviteiten Numbers are in millions	-4.9	0.5	0.4	0.6	0.9	3	-1.4	-1	-0.1	-2.4	-8.2	0	-1.3	0	-6	46.667	-3.167	4.699	-1.434	-2.792	91.614	4.679	6.291	59.486	59.486	59.486	59.486	55.573	55.573	55.573	55.573
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-564.2	-426.8	-475.6	-559.8	-352.7	-356	-299.4	-316.1	-266.5	-337.8	-377.7	0	-349.1	0	-559.2	-261.472	-164.528	-183.172	-192.145	-127.5	-112.498	-112.969	-117.811	0.03	0.03	0.03	0.03	0.019	0.019	0.019	0.019
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-122.3	-14.8	170.8	-332.9	485.7	-85.9	-100.9	-141.3	-38.4	-136.9	66.8	0	135.9	0	66.5	0	136.21	0	-472.059	0	-34.637	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	8.6	0.5	4.2	0.4	0.1	17.5	0	0	8.1	0	0	1,321.6	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	-2.1	61.7	-61.7	33.1	-33.2	0	0	0.2	-1.5	128.7	0	0	-10.4	0	0	-0.206	0	-1.191	-1.002	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-101.3	0	-61.7	-33.2	-33.2	0	0	0	0	-0.1	-81.3	0	-81	0	-51.9	-39.8	-39.871	-39.881	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-67.7	-47	-4	-19.9	-47.2	-40.8	21	-39.7	-5.2	52.1	-83.8	0	-50.9	0	278	74.581	-22.214	-45.288	638.183	-61.437	-15.378	-90.434	-51.931	-163.017	163.017	-163.017	163.017	-92.865	92.865	-92.865	92.865
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-293.4	-61.8	105.6	-386.1	405.3	-126.7	-79.9	-181	-45.1	-166	-98.3	0	-6.4	0	292.6	34.575	74.125	-86.36	165.122	-61.437	-50.015	-90.434	-51.931	-163.017	-163.017	-163.017	-163.017	-92.865	-92.865	-92.865	-92.865
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-6.6	-2	3.8	-5.8	6.8	-5.3	2.6	0.9	-9.3	0.1	0.3	0	-2.9	0	-10.4	0.677	1.123	-0.342	0.309	-0.333	0.743	-0.132	-0.57	85.72	85.72	85.72	85.72	3.842	3.842	3.842	3.842
Netto Kasstroomverandering Numbers are in millions	420.6	256.4	122.5	-320.1	446.3	7.6	14.8	-34.5	-0.2	60.1	-66.9	0	-1.3	0	-110.1	29.51	79.79	-45.65	42.951	-3.094	13.019	-29.071	27.551	8.434	8.434	8.434	8.434	-1.156	-1.156	-1.156	-1.156
Kaspositie aan het Einde van de Periode Numbers are in millions	420.6	665.1	408.7	286.2	606.3	160	152.4	137.6	172.1	172.3	112.2	201.6	201.6	55.1	55.1	164.996	135.486	55.825	101.475	58.523	61.617	12.15	41.22	13.67	13.67	13.67	13.67	5.236	5.236	5.236	5.236

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