Elastron S.A. - Steel Service Centers (ELSTR.AT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.87 (EUR) • At close November 17, 2023

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	-0.279	-0.279	-1.511	-1.511	1.717	0.858	1.371	0.685	10.248	5.124	4.926	2.463	10.355	5.177	2.595	1.284	-0.856	-0.428	-0.744	-0.372	-1.254	-0.627	-0.288	-0.288	-0.276	-0.276	0.945	0.945	0.253	0.253	0.212	0.212	0.587	0.587	-0.411	-0.303	-0.461	-0.7	-0.909	-0.514	-0.578	-1.129	-0.98	-0.321	-0.844	-0.648	0.014	-0.342	-0.961	-1.537	-1.75	-0.772	-0.719	0.306	-0.809	-0.449	0.482	0.223	-2.278	0.963	-3.525	-1.841
Afschrijvingen & Amortisatie Numbers are in millions	1.604	0.801	0.767	0.767	1.481	0.74	1.374	0.686	1.379	0.689	1.387	0.699	1.382	0.707	1.449	0.74	1.285	0.658	0.986	0.578	1.662	0.777	0.732	0.732	0.761	0.761	0.763	0.763	0.622	0.622	0.691	0.691	0.635	0.635	0.607	0.547	0.55	0.54	0.495	0.498	0.493	0.483	0.472	0.475	0.5	0.504	0.931	0.506	0.497	0.498	0.548	0.489	0.485	0.488	0.498	0.464	0.46	0.45	0.435	0.487	0.416	0.464
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.163	-5.163	-5.563	-5.563	-7.583	-3.791	34.104	17.222	-40.828	-20.414	12.975	6.487	-21.639	-10.819	0.789	0.394	-7.255	-3.627	7.062	3.531	10.56	5.28	5.339	5.339	-5.195	-5.195	-2.522	-2.522	-2.8	-2.8	-1.756	-1.756	0.21	0.21	6.177	-0.696	-1.345	-8.921	4.908	1.583	-0.831	-0.154	4.627	3.807	3.188	2.257	-5.397	4.104	-4.28	3.732	4.899	6.386	-2.833	-4.348	4.95	7.316	-6.903	-4.799	-0.218	5.694	24.012	20.955
Vorderingen Numbers are in millions	-2.119	-2.119	-2.6	-2.6	-2.235	-1.117	13.982	6.991	-15.324	-7.662	-2.256	-1.128	-6.851	-3.425	0.229	0.114	-1.889	-0.944	2.555	1.277	2.76	1.38	4.251	4.251	-1.805	-1.805	-1.215	-1.215	-1.451	-1.451	-0.259	-0.259	-1.386	-1.386	4.323	2.303	0.584	-2.096	2.317	-1.024	-1.757	0.99	0.523	1.727	3.683	2.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	7.642	7.642	-4.87	-4.87	-3.07	-1.535	4.406	2.203	-9.978	-4.989	-2.245	-1.123	-13.052	-6.526	-2.781	-1.391	1.541	0.771	-4.82	-2.41	8.849	4.425	0.606	0.606	-2.267	-2.267	-1.006	-1.006	-2.243	-2.243	0.101	0.101	-0.982	-0.982	4.331	-1.6	-1.291	2.535	-7.551	2.173	-0.812	-0.239	1.838	1.103	0.441	1.639	-1.884	1.994	-2.357	1.266	-2.593	4.807	-2.771	-1.908	-0.908	4.648	5.357	-7.085	-4.062	3.902	8.548	7.693
Crediteuren Numbers are in millions	-21.372	0	3.815	0	-2.278	0	15.715	0	-15.525	0	17.477	0	-1.736	0	3.341	0	-6.907	0	9.327	0	-1.049	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	10.686	-10.686	1.907	1.907	-1.139	-1.139	8.027	8.027	-7.763	-7.763	8.738	8.738	-0.868	-0.868	1.671	1.671	-3.454	-3.454	4.663	4.663	-0.525	-0.525	0.482	0.482	-1.123	-1.123	-0.3	-0.3	0.894	0.894	-1.598	-1.598	2.578	2.578	1.846	0.904	-0.055	-11.456	12.458	-0.59	-0.019	0.085	2.789	2.705	2.747	0.619	-3.514	2.11	-1.923	2.466	7.492	1.579	-0.061	-2.44	5.858	2.668	-12.26	2.287	3.844	1.792	15.463	13.262
Overige Niet-Contante Posten Numbers are in millions	-0.876	-0.074	-1.121	-1.121	7.943	-1.302	-40.775	-4.708	45.939	1.177	-8.791	0.699	26.253	0.909	1.911	-0.101	9.858	0.001	-4.747	0.086	-7.02	0.162	-0.596	-0.596	0.076	0.076	-0.914	-0.914	0.466	0.466	0.541	0.541	-0.191	-0.191	0.161	0.235	0.261	0.556	0.387	0.202	0.171	0.252	0.011	0.264	-0.19	0.252	-0.706	0.145	-0.461	-0.012	-0.366	-0.327	0.046	-0.545	-0.227	-0.245	-0.056	-0.576	3.429	-3.467	-1.001	0.454
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.714	-4.714	-7.428	-7.428	-6.986	-3.495	27.43	13.885	-26.848	-13.424	20.698	10.349	-8.052	-4.026	4.635	2.317	-6.792	-3.396	7.647	3.823	11.184	5.592	5.187	5.187	-4.634	-4.634	-1.728	-1.728	-1.459	-1.459	-0.312	-0.312	1.242	1.242	6.534	-0.217	-0.995	-8.525	4.88	1.768	-0.746	-0.547	4.131	4.226	2.654	2.365	-5.158	4.413	-5.205	2.681	3.33	5.777	-3.021	-4.099	4.412	7.086	-6.018	-4.701	1.369	3.677	19.902	20.032
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.29	-0.29	-1.155	-1.155	-0.952	-0.476	-2.253	-1.126	-2.4	-1.2	-2.025	-1.001	-2.554	-1.277	-3.919	-1.96	-1.037	-0.518	-0.705	-0.353	-0.825	-0.412	-0.43	-0.43	-0.001	-0.001	0.238	0.238	-1.127	-1.127	-0.655	-0.655	-0.237	-0.237	-1.465	-1.011	-0.504	-0.423	-0.428	-2.026	-0.419	-0.733	-0.842	-2.511	-0.123	-0.003	5.924	-6.005	-0.036	-0.044	-0.06	-0.075	-0.039	-0.16	-0.404	-1.611	-0.878	-1.486	-1.392	-0.01	-1.777	-1.6
Netto Overnames Numbers are in millions	0	0	0.043	0	0.114	0	5.239	0	0.047	0	0.005	0	0.461	0	0.024	0	0.004	0	0.009	0	0.016	0	0	0	0	0	-0.13	-0.13	0	0	-0.268	-0.268	-0.082	-0.082	0	0	0	0	0	0	0	0	0	0.024	0	-0.024	0.097	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.338	0	0	0	0.156	0	-0.156	0	0	0	0	0	-0.454	0	-0.239	0	0	0	-0.785	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	-0.001	-0.002	-0.002	-0.001	-0.053	-0	-0.005	-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	0.105	0	0.054	0	0.403	0	0.593	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	0.312	0.321	-0.126	-0.126	2.758	1.438	1.583	3.541	-0.054	-0.054	0.204	0.204	0.527	0.527	-0.215	-0.215	-0.118	-0.118	0.005	0.005	-0.384	-0.384	0.003	0.003	0.262	0.262	0.002	0.002	0.065	0.065	0.013	0.013	0.004	0.004	0.183	0.029	0.017	0.041	0.055	0.084	0.037	0.049	0.139	1.937	0.219	0.16	0.429	0.058	0.486	0.136	0.287	0.321	0.018	0.288	0.464	0.134	0.435	0.29	0.313	6.644	0.009	0.205
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.022	0.03	-1.281	-1.281	1.92	0.962	4.83	2.415	-2.508	-1.254	-1.593	-0.797	-1.501	-0.751	-4.349	-2.175	-1.272	-0.636	-0.696	-0.348	-1.594	-0.797	-0.427	-0.427	0.262	0.262	0.111	0.111	-1.061	-1.061	-0.909	-0.909	-0.316	-0.316	-1.387	-0.983	-0.488	-0.383	-0.374	-1.943	-0.434	-0.685	-0.708	-0.55	0.097	0.133	6.451	-5.947	0.451	0.091	0.227	0.247	-0.022	0.127	0.06	-1.477	-0.453	-1.196	-1.079	6.634	-1.768	-1.395
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	8.493	0	0	0	-1.779	0	0	0	7.398	0	-3.302	0	-1.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.718	-1.13	7.225	1.559	1.259	-1.313	2.259	-0.719	-5.947	-11.534	-0.62	-0.827	-8.202	-3.497	3	-0.603	-1.025	-1.292	2.625	-4.803	-6.345	-3.173	3.879	18.973	0.293	-4.548	-7.997	-18.066
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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.179	-0.179	-0.142	-0.142	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	-0.002	0	0	0	-0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-1.764	-1.764	0	0	-4.813	-2.406	0	0	-0.654	-0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.009	0	0	0	0	-0.005	-0	0	0	0	-0	-0	0	0	-0	-0	-0.004	-0.001	-0	-0.836	-0.097	-0.004
Overige Financieringsactiviteiten Numbers are in millions	13.908	7.043	3.19	3.19	-6.052	-3.026	-2.406	4.077	3.151	3.151	0	-0.889	9.705	4.852	-0.366	3.516	-0.364	-1.833	-0.378	-0.979	-4.191	-2.095	-4.35	-4.35	2.883	2.883	2.358	2.358	2.386	2.386	-1.717	-1.717	0.892	0.892	0	0	-0	0	0	0	0	0	0.018	0	0	0	0	4.131	-0.51	0	0	-0	-0.009	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.728	6.864	1.284	1.284	-6.052	-3.026	3.68	1.67	6.302	3.151	-2.433	-1.216	9.705	4.852	7.032	3.516	-3.666	-1.833	-1.959	-0.979	-4.191	-2.095	-4.35	-4.35	2.883	2.883	2.358	2.358	2.386	2.386	-1.717	-1.717	0.892	0.892	-7.718	-1.13	7.223	1.559	1.259	-1.313	2.25	-0.719	-5.947	-11.534	-0.62	-0.833	-8.203	0.634	2.49	-1.211	-1.025	-1.292	2.616	-4.803	-6.345	-3.173	3.875	18.972	0.293	-5.384	-8.094	-18.069
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-21.489	-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	0.002	-0	-0.005	0.003	-0.003	0.002	0.011	-0.008	0	-0.003	0	0	0.005	0.015	0	0	-0.002	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	4.362	2.181	-14.851	-7.425	-11.119	-5.559	35.94	-3.519	-23.055	-11.527	16.672	8.336	0.152	0.076	7.318	3.659	-11.731	-5.865	4.993	2.496	5.4	2.7	0.409	0.409	-1.489	-1.489	0.741	0.741	-0.134	-0.134	-2.938	-2.938	1.818	1.818	-2.571	-2.33	5.739	-7.35	5.765	-1.487	1.07	-1.951	-2.522	-7.858	2.126	1.669	-6.913	-0.898	-2.254	1.555	2.532	4.729	-0.422	-8.774	-1.868	2.451	-2.614	13.075	0.581	4.926	9.867	0.567
Kaspositie aan het Einde van de Periode Numbers are in millions	17.851	2.181	13.49	-7.425	28.34	-5.559	39.459	0	3.519	-11.527	26.574	18.238	9.902	0.076	9.751	6.092	2.433	-5.865	14.163	11.667	9.171	2.7	0.409	3.361	2.952	-1.489	0.741	4.886	4.145	-0.134	-2.938	7.119	10.057	7.703	5.885	8.456	10.785	5.046	12.396	6.631	8.118	7.048	8.999	11.521	19.379	17.253	17.533	24.447	25.344	27.598	26.043	23.511	18.782	19.205	27.979	29.847	27.396	30.011	16.936	16.356	11.43	1.563

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