Epsilon Net S.A. (EPSIL.AT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

9.5 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.807	7.647	10.195	6.505	5.534	3.841	2.033	0.932	0.653	0.508	0.534	0.291	0.457	0.243	0.041	0.087	0.149	0.212	0.225	0.111	0.081	0.022	0.089	0.047
Afschrijvingen & Amortisatie Numbers are in millions	0.904	1.85	1.605	1.76	1.764	0.99	0.799	0.704	0.724	0.786	-0.398	0.633	-0.339	0.572	-0.359	0.571	-0.459	0.642	-0.584	0.874	-0.469	0.605	-1.019	1.288
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
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
Verandering in Werkkapitaal Numbers are in millions	2.72	0.675	-5.662	-2.203	-4.943	-0.1	-0.285	1.383	-2.867	1.819	-1.274	0.213	-1.377	0.591	-1.39	0.156	-0.651	0.672	-0.809	0.699	-0.348	1.117	-0.122	1.059
Vorderingen Numbers are in millions	-5.044	2.081	-12.942	1.998	-10.247	-1.107	1.145	-0.324	-2.839	1.845	-2.165	2.199	-1.875	2.628	-1.673	0.8	-1.408	0.988	-1.398	0.811	-0.549	0.953	-0.282	0.979
Voorraden Numbers are in millions	0.038	-0.382	-0.052	-0.066	0.033	-0.008	0.003	-0.015	0	0.014	0.024	-0.017	0.045	-0.054	0.037	-0.033	0.059	-0.079	0.005	-0.006	0.022	0.118	0.159	0.079
Crediteuren Numbers are in millions	14.689	-1.025	7.332	-4.136	5.271	1.015	-1.433	1.722	-0.028	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.726	-0.703	3.699	-2.101	2.639	0.504	-0.709	0.854	0.681	-0.715	0.866	-1.969	0.454	-1.983	0.246	-0.611	0.697	-0.237	0.583	-0.107	0.179	0.046	0	0
Overige Niet-Contante Posten Numbers are in millions	1.706	6.565	9.556	7.4	12.602	2.531	2.289	0.221	4.71	-0.037	0.982	0.099	1.129	0.03	0.995	0.147	1.097	-0.043	1.324	0.012	1.738	-0.122	2.293	-0.548
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.137	13.711	6.823	7.738	6.485	5.181	2.952	3.215	-1.094	3.322	-0.156	1.236	-0.129	1.435	-0.713	0.962	0.136	1.484	0.156	1.696	1.002	1.622	1.241	1.845
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.39	-2.095	-0.372	-4.416	-0.864	-0.864	-0.474	-0.251	2.04	-2.534	0.717	-1.304	-1.091	-1.032	-0.222	-1.412	-0.046	-0.914	-0.988	-0.396	-0.185	-0.254	-0.424	-0.652
Netto Overnames Numbers are in millions	-21.024	0.008	-0.142	0.193	0.005	0.002	-2.616	0.002	0.005	0.003	-0.007	0	0.115	-0.14	-0.172	0.172	0.904	-0.483	0.074	-0.264	-1.815	-0.213	0	0
Aankoop van Beleggingen Numbers are in millions	-42.048	-3.661	-1.155	-7.075	-4.532	-10.014	-5.231	-0.064	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.645	0	1.729	-0	0.909	3.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.243	0.002	0	-0.005	-0.002	0.002	-0.011	0.011	-0.002	0.002	0.051	0.047	0.245	0.056	1.495	0.034	-0.006	-0.316	0.409	0.012	0.025	0.017	-0.041	-0.077
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.171	-5.746	0.06	-11.303	-4.484	-7.477	-5.716	-0.302	1.042	-2.529	0.761	-1.257	-0.73	-1.116	1.102	-1.206	0.853	-1.714	-0.505	-0.648	-1.975	-0.45	-0.465	-0.73
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-1.327	1.923	-0.662	0.481	7.556	0	1.291	-0.578	0	0	0	0	1.805	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.042	0	-0.585	0.945	2.07	0.025	5.349	0	0.099	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	-0.293	0	0	0	0	0	0	-0.482	0	0	0	0	-0.503	0	0	0	-0.503	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.011	0	-1.897	0	-0.63	0	-0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.342	-2.973	1.678	-0.432	-0.42	-0.307	-0.131	-0.379	-0.185	0	1.449	1.551	1.938	-0.696	-0.415	0.51	-0.529	0.174	0.313	-1.052	-0.153	-0.879	-0.526	-0.888
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.311	-2.973	-4.312	2.436	0.359	0.198	12.425	-0.379	1.205	-1.06	1.449	1.551	1.938	-0.696	0.415	0.51	-0.529	0.174	0.313	-1.052	-0.153	-0.879	-0.526	-0.888
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.178	0.527	-1.285	0.565	0	20.012	0	9.861	0	7.535	0	10.048	0	6.738	0	0	0	3.737	0	3.871	0	5.835	0	4.815
Netto Kasstroomverandering Numbers are in millions	-6.757	5.519	2.792	0.503	4.391	-1.825	9.661	2.534	1.153	7.267	1.027	5.789	0.539	3.18	0.402	0.133	0.23	1.84	-0.018	1.933	-0.563	3.064	0.125	2.521
Kaspositie aan het Einde van de Periode Numbers are in millions	25.412	32.168	26.649	23.857	23.354	18.964	20.789	11.128	8.594	7.533	1.027	5.789	0.539	3.18	0.402	0.133	0.23	1.84	-0.018	1.933	-0.563	3.064	0.125	2.521

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