EL.En. S.p.A. (ELN.MI) - Kasstroomoverzicht per kwartaal

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ELN.MI
Financiële Gegevens

11.54 (EUR) • At close April 22, 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 Q2	2017 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.901	14.396	22.464	13.028	25.776	16.608	26.689	16.267	28.422	17.545	22.986	13.727	22.451	14.099	13.854	7.932	6.401	4.71	15.794	10.727	10.223	6.435	4.671	4.671	2.825	4.627	3.005	3.005	15.147	15.147	3.374	3.374	3.812	3.812	4.014	4.014	4.246	4.246	2.411	2.411	0.629	0.629
Afschrijvingen & Amortisatie Numbers are in millions	5.97	0	6.013	0	5.822	0	5.39	0	4.698	0	4.512	0	4.198	0	4.038	0	3.861	0	3.714	0	3.172	0	1.167	1.167	0	0	0.955	0.955	0.804	0.804	0.808	0.808	0.758	0.758	0.735	0.735	0.62	0.62	0.708	0.708	0.673	0.673
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.163	0	-0.378	0	-1.343	0	-1.533	0	-0.87	0	1.194	0	-1.831	0	-1.466	0	-0.942	0	0.226	0	-0.082	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	1.579	0	3.896	0	1.736	0	1.553	0	0.456	0	0.156	0	0	0	2.359	0	0.074	0.05	0.711	0	0.213	0.143	0.216	0.216	0.431	0	0.216	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002
Verandering in Werkkapitaal Numbers are in millions	-4.334	0	28.749	0	-55.372	0	23.005	0	-65.098	0	26.735	0	-0.813	0	26.3	0	-15.51	0	1.315	0	0.05	0	5.405	5.405	0	0	-4.843	-4.843	0.435	0.435	0.655	0.655	-9.405	-9.405	-2.522	-2.522	0.891	0.891	-0.409	-0.409	-1.753	-1.753
Vorderingen Numbers are in millions	-16.078	0	7.115	0	-16.356	0	-4.922	0	-21.645	0	-12.854	0	-40.192	0	-5.924	0	4.803	0	-2.352	0	-10.907	0	2.273	2.273	0	0	-4.294	-4.294	-0.026	-0.026	-0.995	-0.995	-5.695	-5.695	-4.395	-4.395	1.694	1.694	-2.015	-2.015	0.202	0.202
Voorraden Numbers are in millions	-10.659	0	15.771	0	-26.275	0	-3.099	0	-39.05	0	-9.101	0	-31.437	0	0.753	0	-15.309	0	-1.499	0	-9.646	0	1.341	1.341	0	0	-2.177	-2.177	-1.649	-1.649	0.188	0.188	-3.979	-3.979	1.103	1.103	-2.157	-2.157	0.512	0.512	-1.965	-1.965
Crediteuren Numbers are in millions	13.287	0	5.174	0	-20.156	0	7.055	0	5.913	0	13.558	0	45.566	0	26.112	0	-9.579	0	0.744	0	13.756	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	9.116	0	0.689	0	7.415	0	23.97	0	-10.316	0	35.132	0	25.25	0	5.36	0	4.576	0	4.422	0	6.847	0	1.791	1.791	0	0	1.627	1.627	2.11	2.11	1.462	1.462	0.268	0.268	0.771	0.771	1.353	1.353	1.094	1.094	0.011	0.011
Overige Niet-Contante Posten Numbers are in millions	-14.481	-14.396	-23.175	-13.028	62.067	-16.608	3.72	-16.267	53.615	-17.545	11.494	-13.727	40.436	-14.099	-7.003	-7.932	29.541	-4.76	11.43	-10.727	15.56	-6.578	-4.755	-4.755	-3.256	-4.627	-2.16	-2.16	-10.938	-10.938	0.904	0.904	3.228	3.228	5.369	5.369	-6.08	-6.08	0.016	0.016	2.969	2.969
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.568	0	49.705	0	-37.48	0	45.525	0	-43.41	0	49.499	0	29.982	0	48.588	0	-4.457	0	21.943	0	15.782	0	6.704	6.704	0	0	-2.828	-2.828	5.448	5.448	5.741	5.741	-1.608	-1.608	7.596	7.596	-0.324	-0.324	2.726	2.726	2.52	2.52
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.995	0	-4.091	0	-9.279	0	-10.954	0	-7.471	0	-9.914	0	-6.215	0	-6.396	0	-4.113	0	-10.32	0	-11.26	0	-8.229	-8.229	0	0	-0.176	-0.176	-2.037	-2.037	-2.281	-2.281	-2.003	-2.003	-3.083	-3.083	-0.722	-0.722	-1.151	-1.151	-0.346	-0.346
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-6.257	0	0	0	0	0	0	0	-0.515	0	-25.13	0	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	-0.12	0	-3.014	0	-2.217	0	-2.943	0	-2.324	0	-2.109	0	0	0	0	0	-2.646	0	-0.181	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	11.407	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	0	2.041	0	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	0.047	0	-0.283	0	-0.181	0	-0.718	0	0.409	0	0.18	0	0.155	0	-0.182	0	0.07	0	0.218	0	-0.229	0	-0.206	-0.206	0	0	-0.718	-0.718	19.933	19.933	-0.68	-0.68	-5.822	-5.822	-1.174	-1.174	12.018	12.018	0.741	0.741	-1.751	-1.751
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.877	0	-4.493	0	-12.473	0	-20.145	0	-10.005	0	-12.057	0	-8.17	0	-7.24	0	-27.131	0	-12.748	0	-11.67	0	-8.435	-8.435	0	0	-0.894	-0.894	17.896	17.896	-2.961	-2.961	-7.825	-7.825	-4.257	-4.257	11.295	11.295	-0.41	-0.41	-2.097	-2.097
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.995	0	-3.107	0	-3.869	0	-4.193	0	-8.174	0	-5.087	0	-3.484	0	-1.258	0	-17.218	0	-4.332	0	-6.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.343	0	0.219	0	0.275	0	24.052	0	0.018	0	0.292	0	4.037	0	0.193	0	0.945	0	2.866	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	-0.186	0	-0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.36	-1.36	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.991	0	-0.045	0	-18.851	0	0	0	-17.236	0	0	0	-9.414	0	-0.114	0	-0.114	0	-0.973	0	-8.692	0	-0.357	-0.357	0	0	-3.859	-3.859	-2.895	-2.895	0	0	-2.412	-2.412	0	0	-1.201	-1.201	0	0	-1.201	-1.201
Overige Financieringsactiviteiten Numbers are in millions	-0.077	0	0.485	0	0.098	0	-0.585	0	0.595	0	-0.023	0	0	0	-0.114	0	0	0	-0.892	0	0	0	4.959	4.959	0	0	0.041	0.041	-2.907	-2.907	-1.332	-1.332	-2.971	-2.971	4.508	4.508	-2.037	-2.037	-0.095	-0.095	0.949	0.949
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.731	0	-2.448	0	-22.347	0	19.086	0	-8.732	0	5.355	0	-8.861	0	-1.065	0	18.049	0	7.28	0	-2.485	0	4.602	4.602	0	0	-3.818	-3.818	-5.801	-5.801	-1.332	-1.332	-5.383	-5.383	4.508	4.508	-3.238	-3.238	-1.455	-1.455	-0.252	-0.252
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.336	0	-2.574	0	-1.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-0.037	0	0	-0.289	-0.289	0.375	0.375	-0.282	-0.282	0.243	0.243	-0.255	-0.255	0.142	0.142	0.165	0.165	0	0
Netto Kasstroomverandering Numbers are in millions	17.549	0	43.101	0	-74.874	0	42.835	0	-61.383	0	44.138	0	13.48	0	40.279	0	83.425	0	16.475	0	1.628	0	2.834	2.834	0	0	-7.829	-7.829	17.917	17.917	1.166	1.166	-14.573	-14.573	7.593	7.593	7.875	7.875	1.026	1.026	0.17	0.17
Kaspositie aan het Einde van de Periode Numbers are in millions	148.59	0	131.041	0	87.94	0	162.814	0	119.98	0	181.363	0	137.224	0	123.744	0	83.466	0	0.04	0	0.066	0	2.834	2.834	0	0	81.932	-7.829	82.825	17.917	1.166	45.824	44.659	-14.573	7.593	66.211	58.618	7.875	1.026	41.75	40.723	0.17

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