Entersoft S.A. (ENTER.AT) - Kasstroomoverzicht

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ENTER.AT
Financiële Gegevens

6 (EUR) • At close November 17, 2023

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.768	6.015	6.562	4.312	2.228	1.499	1.029	0.982	0.956	1.02	0.546
Afschrijvingen & Amortisatie Numbers are in millions	2.756	2.371	2.076	1.285	1.302	0.908	0.679	0.666	0.685	0.124	0.123
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	1.094	-1.812	-0.377	0.797	-1.702	0.479	-1.292	-0.996	0.338	0.759	-0.713
Vorderingen Numbers are in millions	-1.129	-1.618	-0.965	0.343	-1.151	-0.775	-0.72	-0.618	0.501	0.111	-0.551
Voorraden Numbers are in millions	-0.051	-0.023	-0.03	0	0	-0.775	-0.72	0	-0.113	0.023	-0.018
Crediteuren Numbers are in millions	0.543	-0.122	0.522	0.46	-0.013	1.223	-0.881	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.731	-0.049	0.096	-0.006	-0.538	0.031	0.309	-0.378	0.451	0.625	-0.144
Overige Niet-Contante Posten Numbers are in millions	0.461	-0.563	-1.124	-0.313	4.167	1.417	3.331	-0.007	-0.456	0.164	1.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.079	6.011	7.137	6.08	2.228	2.936	0.788	0.644	1.523	2.066	0.973
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.768	-1.495	-1.976	-1.196	-0.648	-1.987	-0.447	-0.5	-0.964	-1.214	-0.486
Netto Overnames Numbers are in millions	-5.704	-5.178	-1.594	-1.816	0	0	0	-0.002	-0.095	-0.406	0
Aankoop van Beleggingen Numbers are in millions	1.104	0	-0.4	0	0	0	-0.008	-0.006	-0.354	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.007	0	1.291	0	0	0	0	0	0.001	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.104	-0.93	-1.286	0.007	0	-0.015	0.001	0.028	-0.006	0.008	-0.046
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.465	-6.673	-3.965	-3.005	-0.648	-2.003	-0.454	-0.474	-1.42	-1.611	-0.532
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.105	8.841	1.821	-0.485	0	-0.24	1.21	0.185	0.344	-0.188	0.035
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	3.935	-0.066	0	0	0	0.2	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.535	0	-0.446	-0.401
Uitgekeerde Dividenden Numbers are in millions	-3	-2.7	-1.8	-1.36	-0.807	-0.579	-0.579	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.363	-0.908	-0.927	-0.769	-0.971	0	0.579	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.468	5.232	-0.906	1.32	-1.778	-0.819	1.21	-0.35	0.544	-0.634	-0.366
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0	-0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.855	4.571	2.266	4.396	-0.197	0.114	1.544	-0.179	0.646	-0.173	0.075
Kaspositie aan het Einde van de Periode Numbers are in millions	11.167	14.021	9.45	7.184	2.789	2.986	2.872	1.328	1.507	0.86	1.033

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