EPH European Property Holdings Limited (EPH.SW) - Kasstroomoverzicht per kwartaal

Home
EPH.SW
Financiële Gegevens

26 (EUR) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.173	-15.487	-71.451	-71.025	23.703	21.691	-19.689	10.17	10.17	10.17	7.487	7.487	7.487	-2.732	-2.732	-2.732	-17.621	-17.621	-17.621	5.136	5.136	5.136	5.136	11.264	11.264	11.264	11.264	-8.64	-8.64	-8.64	-8.64	2.982	2.982	2.982	2.982	-13.992	-13.992	-13.992	-13.992	3.202	3.202	3.202	3.202	-16.715	-16.715	-16.715	-16.715	-18.174	-18.174	-18.174	-18.174	16.834	16.834	16.834	16.834	6.744	6.744	6.744	6.744	4.053	4.053	4.053	4.053	0.392	0.392	0.392	0.392	0.52	0.52	0.52	0.52	-3.667	-3.667	-3.667	-3.667
Afschrijvingen & Amortisatie Numbers are in millions	0.001	0.001	0.001	0.001	0.003	0.003	0.002	0.006	0.006	0.006	0.008	0.008	0.008	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0.007	0.007	0.007	0.007	0.008	0.008	0.008	0.008	0.019	0.019	0.019	0.019	0.008	0.008	0.008	0.008	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.861	-0.825	1.543	1.533	0.031	0.029	-0.522	-0.362	-0.362	-0.362	-0.509	-0.509	-0.509	-2.116	-2.116	-2.116	-3.713	-3.713	-3.713	-1.886	-1.886	-1.886	-1.886	-1.008	-1.008	-1.008	-1.008	-7.404	-7.404	-7.404	-7.404	-5.176	-5.176	-5.176	-5.176	-5.288	-5.288	-5.288	-5.288	3.42	3.42	3.42	3.42	-1.631	-1.631	-1.631	-1.631	1.084	1.084	1.084	1.084	-2.507	-2.507	-2.507	-2.507	1.704	1.704	1.704	1.704	0.093	0.093	0.093	0.093	0.227	0.227	0.227	0.227	0.038	0.038	0.038	0.038	-0.011	-0.011	-0.011	-0.011
Vorderingen Numbers are in millions	-0.861	-0.825	1.543	1.533	0	0	-1.665	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	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0.031	0.029	1.143	1.327	1.327	1.327	-1.523	-1.523	-1.523	-1.555	-1.555	-1.555	-0.749	-0.749	-0.749	-1.25	-1.25	-1.25	-1.25	-2.44	-2.44	-2.44	-2.44	-3.374	-3.374	-3.374	-3.374	-5.989	-5.989	-5.989	-5.989	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
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-1.689	-1.689	-1.689	1.014	1.014	1.014	-0.561	-0.561	-0.561	-2.964	-2.964	-2.964	-0.636	-0.636	-0.636	-0.636	1.433	1.433	1.433	1.433	-4.031	-4.031	-4.031	-4.031	0.813	0.813	0.813	0.813	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 Niet-Contante Posten Numbers are in millions	26.571	25.445	80.814	80.332	-5.008	-4.583	35.877	3.764	3.764	3.764	6.598	6.598	6.598	16.194	16.194	16.194	30.913	30.913	30.913	9.779	9.779	9.779	9.779	-8.239	-8.239	-8.239	-8.239	9.239	9.239	9.239	9.239	-3.659	-3.659	-3.659	-3.659	12.028	12.028	12.028	12.028	-5.48	-5.48	-5.48	-5.48	18.206	18.206	18.206	18.206	18.602	18.602	18.602	18.602	-18.595	-18.595	-18.595	-18.595	-7.511	-7.511	-7.511	-7.511	-3.891	-3.891	-3.891	-3.891	-0.386	-0.386	-0.386	-0.386	-0.579	-0.579	-0.579	-0.579	3.613	3.613	3.613	3.613
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.538	9.134	10.906	10.841	18.729	17.14	15.668	13.578	13.578	13.578	13.584	13.584	13.584	11.347	11.347	11.347	9.581	9.581	9.581	13.03	13.03	13.03	13.03	2.019	2.019	2.019	2.019	-6.805	-6.805	-6.805	-6.805	-5.853	-5.853	-5.853	-5.853	-7.251	-7.251	-7.251	-7.251	1.146	1.146	1.146	1.146	-0.136	-0.136	-0.136	-0.136	1.519	1.519	1.519	1.519	-4.26	-4.26	-4.26	-4.26	0.956	0.956	0.956	0.956	0.262	0.262	0.262	0.262	0.236	0.236	0.236	0.236	-0.022	-0.022	-0.022	-0.022	-0.065	-0.065	-0.065	-0.065
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-1.219	-1.219	-1.219	-3.832	-3.832	-3.832	-0.635	-0.635	-0.635	-0.276	-0.276	-0.276	-0.192	-0.192	-0.192	-0.192	-1.416	-1.416	-1.416	-1.416	-0.797	-0.797	-0.797	-0.797	-1.039	-1.039	-1.039	-1.039	-0.854	-0.854	-0.854	-0.854	-0.298	-0.298	-0.298	-0.298	-1.949	-1.949	-1.949	-1.949	0	0	0	0	-3.066	-3.066	-3.066	-3.066	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames 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	0	0	0	0	0	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	-0.146	-0.146	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	-10.8	-10.8	-10.8	-10.8	0	0	0	0	0	0	0	0	-1.088	-1.088	-1.088	-1.088	0	0	0	0	-6.426	-6.426	-6.426	-6.426	-15.567	-15.567	-15.567	-15.567	-1.165	-1.165	-1.165	-1.165	-3.242	-3.242	-3.242	-3.242	0	0	0	0	-1.367	-1.367	-1.367	-1.367
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0.136	0.136	0	0	0	0	0	0	0	0	0	0	0	4.847	4.847	4.847	4.847	19.821	19.821	19.821	19.821	0	0	0	0	2.01	2.01	2.01	2.01	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	2.888	2.888	2.888	2.888
Overige Investeringsactiviteiten Numbers are in millions	3.693	3.536	6.773	6.733	-6.985	-6.392	-8.822	1.219	1.219	1.219	3.832	3.832	3.832	0.498	0.498	0.498	0.422	0.422	0.422	0.192	0.192	0.192	0.192	1.416	1.416	1.416	1.416	-4.05	-4.05	-4.05	-4.05	-7.982	-7.982	-7.982	-7.982	0.854	0.854	0.854	0.854	-1.713	-1.713	-1.713	-1.713	3.037	3.037	3.037	3.037	0	0	0	0	9.492	9.492	9.492	9.492	15.567	15.567	15.567	15.567	1.167	1.167	1.167	1.167	3.242	3.242	3.242	3.242	0	0	0	0	-1.521	-1.521	-1.521	-1.521
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.693	3.536	6.773	6.733	-6.985	-6.392	-8.822	-6.87	-6.87	-6.87	-3.832	-3.832	-3.832	-8.639	-8.639	-8.639	-37.678	-37.678	-37.678	-8.015	-8.015	-8.015	-8.015	-1.416	-1.416	-1.416	-1.416	4.05	4.05	4.05	4.05	7.982	7.982	7.982	7.982	-19.739	-19.739	-19.739	-19.739	2.401	2.401	2.401	2.401	-5.374	-5.374	-5.374	-5.374	11.811	11.811	11.811	11.811	-9.492	-9.492	-9.492	-9.492	-15.567	-15.567	-15.567	-15.567	-3.26	-3.26	-3.26	-3.26	-4.293	-4.293	-4.293	-4.293	0	0	0	0	1.521	1.521	1.521	1.521
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.022	-0.022	-0.022	0	0	0	0	0	0	-31.847	-31.847	-31.847	-31.847	-2.557	-2.557	-2.557	-2.557	-0.45	-0.45	-0.45	-0.45	-0.438	-0.438	-0.438	-0.438	-4.961	-4.961	-4.961	-4.961	-0.504	-0.504	-0.504	-0.504	-0.425	-0.425	-0.425	-0.425	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0	0	0	44.03	44.03	44.03	12.168	12.168	12.168	12.168	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	38.589	38.589	38.589	38.589	36.028	36.028	36.028	36.028	15.199	15.199	15.199	15.199	3.878	3.878	3.878	3.878	9.024	9.024	9.024	9.024	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.015	-0.014	-0.034	-0.033	-0.02	-0.018	-0.065	-0.109	-0.109	-0.109	-0.078	-0.078	-0.078	-0.062	-0.062	-0.062	-0.115	-0.115	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.601	-3.601	-3.601	-3.601	0	0	0	0	-4.738	-4.738	-4.738	-4.738	0	0	0	0	-0.209	-0.209	-0.209	-0.209	-0.184	-0.184	-0.184	-0.184	-1.494	-1.494	-1.494	-1.494	-1.432	-1.432	-1.432	-1.432
Uitgekeerde Dividenden 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	-5.328	-5.328	-5.328	-5.328	0	0	0	0	0	0	0	0	-0.898	-0.898	-0.898	-0.898	-1.48	-1.48	-1.48	-1.48	-0.637	-0.637	-0.637	-0.637	-0.284	-0.284	-0.284	-0.284	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-78.829	-75.487	-18.994	-18.881	-7.415	-6.786	46.771	0.109	0.109	0.109	0.092	0.092	0.092	0.062	0.062	0.062	-43.915	-43.915	-43.915	19.679	19.679	19.679	19.679	2.557	2.557	2.557	2.557	0.45	0.45	0.45	0.45	0.438	0.438	0.438	0.438	10.289	10.289	10.289	10.289	0.504	0.504	0.504	0.504	4.026	4.026	4.026	4.026	0.898	0.898	0.898	0.898	-32.371	-32.371	-32.371	-32.371	-35.391	-35.391	-35.391	-35.391	-14.706	-14.706	-14.706	-14.706	-3.694	-3.694	-3.694	-3.694	-7.529	-7.529	-7.529	-7.529	1.432	1.432	1.432	1.432
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-78.844	-75.502	-19.028	-18.914	-7.434	-6.804	46.706	-1.216	-1.216	-1.216	-0.092	-0.092	-0.092	-0.062	-0.062	-0.062	43.915	43.915	43.915	-19.679	-19.679	-19.679	-19.679	-2.557	-2.557	-2.557	-2.557	-0.45	-0.45	-0.45	-0.45	-0.438	-0.438	-0.438	-0.438	-10.289	-10.289	-10.289	-10.289	-0.504	-0.504	-0.504	-0.504	-4.026	-4.026	-4.026	-4.026	1.698	1.698	1.698	1.698	32.181	32.181	32.181	32.181	35.159	35.159	35.159	35.159	14.721	14.721	14.721	14.721	8.413	8.413	8.413	8.413	7.528	7.528	7.528	7.528	-1.432	-1.432	-1.432	-1.432
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.035	-0.033	-0.599	-0.596	-4.401	-4.028	1.448	-9.59	-9.59	-9.59	14.742	14.742	14.742	0.861	0.861	0.861	21.264	21.264	21.264	-22.424	-22.424	-22.424	-22.424	-30.648	-30.648	-30.648	-30.648	2.407	2.407	2.407	2.407	-1.096	-1.096	-1.096	-1.096	40.072	40.072	40.072	40.072	-1.774	-1.774	-1.774	-1.774	-1.409	-1.409	-1.409	-1.409	-50.512	-50.512	-50.512	-50.512	-2.3	-2.3	-2.3	-2.3	0.93	0.93	0.93	0.93	0.01	0.01	0.01	0.01	-11.185	-11.185	-11.185	-11.185	0	0	0	0	-0.003	-0.003	-0.003	-0.003
Netto Kasstroomverandering Numbers are in millions	-65.648	-62.865	-1.948	-1.936	-0.092	0	55	-3.079	-3.079	-3.079	0.261	0.261	0.261	-0.183	-0.183	-0.183	-21.598	-21.598	-21.598	25.328	25.328	25.328	25.328	4.953	4.953	4.953	4.953	-0.808	-0.808	-0.808	-0.808	-2.729	-2.729	-2.729	-2.729	2.794	2.794	2.794	2.794	1.268	1.268	1.268	1.268	-1.107	-1.107	-1.107	-1.107	-35.483	-35.483	-35.483	-35.483	5.832	5.832	5.832	5.832	18.775	18.775	18.775	18.775	11.734	11.734	11.734	11.734	-6.829	-6.829	-6.829	-6.829	8.085	8.085	8.085	8.085	0.021	0.021	0.021	0.021
Kaspositie aan het Einde van de Periode Numbers are in millions	-65.648	-62.865	-1.948	-1.936	-0.092	212.399	212.399	7.343	7.343	7.343	10.422	10.422	10.422	10.161	10.161	10.161	10.345	10.345	10.345	31.943	31.943	31.943	31.943	6.615	6.615	6.615	6.615	1.662	1.662	1.662	1.662	2.471	2.471	2.471	2.471	5.2	5.2	5.2	5.2	2.405	2.405	2.405	2.405	1.137	1.137	1.137	1.137	2.244	2.244	2.244	2.244	37.727	37.727	37.727	37.727	31.895	31.895	31.895	31.895	13.12	13.12	13.12	13.12	1.386	1.386	1.386	1.386	8.215	8.215	8.215	8.215	0.13	0.13	0.13	0.13

EPH European Property Holdings Limited

SIX:EPH.SW Add to watchlist

SIX:EPH.SW