Emak S.p.A. (EM.MI) - Kasstroomoverzicht

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EM.MI
Financiële Gegevens

1.1 (EUR) • At close April 22, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.075	31.165	33.111	19.612	13.126	25.647	16.435	17.683	8.992	10.185	10.533	8.64	5.767	11.619	9.426	14.866	15.246	11.304	9.605	8.832
Afschrijvingen & Amortisatie Numbers are in millions	29.08	26.367	24.392	22.692	24.068	15.473	13.955	17.6	12.528	11.473	11.821	12.16	7.117	7.378	6.8	6.744	5.52	5.356	5.23	5.525
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
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
Verandering in Werkkapitaal Numbers are in millions	8.089	-48.736	-31.787	-2.312	-2.207	-12.709	-4.461	11.905	-3.508	-4.488	13.313	3.129	-12.819	-0.956	19.998	-13.024	-1.25	0.154	0.921	0.464
Vorderingen Numbers are in millions	0.314	10.646	-17.516	-9.768	3.232	-2.411	4.336	2.903	-0.406	5.52	5.463	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	11.978	-12.586	-49.016	-9.694	-0.761	-5.411	-13.713	12.127	-8.021	-7.654	2.403	8.748	0.846	-1.276	19.869	-13.298	1.868	-8.721	-7.243	-4.326
Crediteuren Numbers are in millions	-4.27	-43.128	34.335	18.053	-4.229	-3.714	5.269	-2.871	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.067	-3.668	0.41	-0.903	-0.449	-7.298	9.252	-0.222	4.513	3.166	10.91	-5.619	-13.665	0.32	0.129	0.274	-3.118	8.875	8.164	4.79
Overige Niet-Contante Posten Numbers are in millions	51.014	4.871	3.845	2.958	-0.023	-3.758	0.837	-3.207	-0.061	-0.073	-0.282	0.103	0.01	-2.213	-0.249	-0.67	0.683	-15.691	-7.361	1.63
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.12	13.667	29.561	42.95	34.964	24.653	26.766	43.981	17.951	17.097	35.385	24.032	0.075	15.828	35.975	7.916	20.199	1.123	8.395	16.451
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.851	-21.35	-17.046	-14.143	-17.732	-18.157	-16.164	-13.816	-8.903	-13.705	-8.129	-8.575	-4.766	-6.06	-8.328	-15.264	-8.625	-8.792	-7.517	-7.712
Netto Overnames Numbers are in millions	-20.121	-3.36	-2.735	-4.596	0.191	5.484	-40.905	-0.443	-14.181	-2.717	0.471	-11.802	0	0	0	-26.211	0	0.505	0	0
Aankoop van Beleggingen Numbers are in millions	-0.923	-0.09	-0.016	-3.916	-2.405	0	0	-4.35	0	0	0	0	0	0	0	-0.016	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.74	0.09	0.016	3.916	2.214	4.342	1.257	0	0	0	0	0	0.122	0.002	0.023	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.74	-0.021	0.143	3.97	-2.214	4.482	1.441	-4.235	-8.062	1.608	-1.344	-0.187	-64.752	2.576	0.684	17.83	0.81	0.293	-6.413	0.62
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.895	-24.731	-19.638	-14.769	-19.946	-8.191	-55.628	-18.494	-31.146	-14.814	-9.002	-20.564	-69.396	-3.482	-7.621	-23.661	-7.815	-7.994	-13.93	-7.092
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.796	-39.642	-19.562	-29.951	-15.712	-18.018	-42.72	-26.97	-39.038	-3.044	-21.409	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-39.373	19.729	-29.898	16.254	0	0	0	0	0	0	0	56.84	0.001	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.262	-0.269	-0.167	-0.053	-0.542	-0.349	-0.612	-0.136	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.584	-12.266	-7.359	-0.004	-7.359	-5.942	-5.815	-4.177	-4.105	-4.208	-3.377	-4.187	-4.396	-4.119	-4.12	0	-4.881	-4.19	-4.069	-4.058
Overige Financieringsactiviteiten Numbers are in millions	-0.204	112.23	-25.475	84.5	-21.321	17.669	34.589	-0.162	45.343	2.642	-1.871	14.164	6.943	-6.753	-4.316	2.929	2.901	3.229	5.75	-3.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.602	20.521	-32.888	24.594	-28.861	11.727	28.774	-31.309	41.238	-4.61	-26.657	9.977	59.387	-10.871	-8.436	2.929	-1.98	-0.961	1.681	-7.061
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.063	-2.937	2.514	2.516	-0.274	0.149	0.836	-2.172	8.537	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.024	6.52	-20.451	55.291	-14.117	28.338	0.748	-7.994	28.043	-2.327	-0.274	13.445	-9.934	1.475	19.918	-12.816	10.404	-7.832	-3.854	2.298
Kaspositie aan het Einde van de Periode Numbers are in millions	0.113	83.349	76.829	97.28	41.989	56.106	27.768	27.02	35.014	6.971	9.298	9.572	-3.873	6.061	4.586	-15.332	-2.516	-12.92	-5.088	-1.234

Emak S.p.A.

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