EQS Group AG (EQS.DE) - Kasstroomoverzicht

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EQS.DE
Financiële Gegevens

39.8 (EUR) • At close April 10, 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	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.662	-3.332	-6.629	-0.832	-1.412	0.811	-0.574	0.814	2.486	2.945	3.278	3.432	3.252	1.59	2.089	1.815	0.542
Afschrijvingen & Amortisatie Numbers are in millions	8.442	8.151	7.138	4.597	5.73	2.359	2.004	1.512	0.853	0.629	0.433	0.258	0.219	0.16	0.16	0.208	0.541
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.77	-3.511	-0.486	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.211	0.133	0	0	0.108	0.107	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.234	3.952	-1.149	-0.569	1.061	1.27	-0.818	1.461	1.465	0.058	-0.05	-0.49	0.197	-1.441	0.224	1.42	-0.46
Vorderingen Numbers are in millions	-2.163	1.432	-1.825	-0.88	-2.212	0	0	0	-0.114	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-1.414	1.672	-1.065	-0.467	-0.327	-0.359	0.369	0.378	0.17	-0.273	-0.356	-0.112	-0.376	-0.464	0.415	0
Crediteuren Numbers are in millions	8.397	2.502	0.829	2.063	2.212	1.32	0	0	0.742	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.163	1.432	-1.825	-0.687	1.528	1.597	-0.459	1.092	1.087	-0.112	0.223	-0.134	0.309	-1.065	0.688	1.005	0
Overige Niet-Contante Posten Numbers are in millions	9.442	-0.12	2.952	2.075	-2.982	-1.845	1.035	-0.314	-1.186	-0.788	-1.185	-1.377	-1.628	-0.136	-0.105	0.334	0.201
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.199	5.425	2.037	5.786	2.397	2.595	1.647	3.473	3.618	2.844	2.476	1.823	2.04	0.173	2.368	3.777	0.824
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.494	-2.814	-3.155	-2.007	-3.121	-5.441	-3.483	-1.556	-1.363	-1.067	-3.088	-0.385	-0.473	-0.182	-0.194	-0.159	-0.24
Netto Overnames Numbers are in millions	0.055	0.004	-96.428	2.246	4.888	-5.115	-1.252	-3.731	-1.046	-3.669	0	0	-0.459	0	-0.013	-4.467	0
Aankoop van Beleggingen Numbers are in millions	-0.134	-0.014	-0.15	-0.326	-2.733	-4.432	-3.148	-0.3	-0.656	0.564	-0.202	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.129	0	0.049	0.389	0.026	2.744	0.278	0.042	-0.459	0.026	0	0	0	0	0	0	0.003
Overige Investeringsactiviteiten Numbers are in millions	0.008	0.001	0.006	0.001	0.572	3.874	0.018	2.614	0.5	-0.564	-3.087	-0.34	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.436	-2.823	-99.678	0.302	-0.368	-8.37	-7.587	-2.931	-3.024	-4.71	-3.29	-0.385	-0.932	-0.182	-0.207	-4.626	-0.237
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.553	-41.537	54.469	-2.226	0	0	0.187	-2.047	2.426	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	44.851	43.929	9.124	0	0	7.859	5.279	0.568	0	0	0	0	0	0	0	1.655
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.262	-0.527	0	0	0	0	0	0	-0.75	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.81	0	-0.283	0	-1.956	-0.89	-0.883	-1.623	-0.892	-0.832	-0.832	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.677	-3.703	-3.494	-1.842	-1.924	0.634	0	0	0	2.156	1.938	0.101	0	-0.709	-1.71	1.098	-0.593
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.231	-0.651	94.094	4.846	-2.207	0.634	6.09	2.446	2.066	0.533	1.046	-0.731	-0.91	-0.709	-1.71	1.098	-0.593
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.106	0.05	0.126	-0.199	0.053	0.075	-0.386	0.015	-0.423	-0.277	0	0	0.001	0	0	0.225	0
Netto Kasstroomverandering Numbers are in millions	-3.151	2.001	-3.421	10.891	-0.125	-5.066	-0.236	3.003	2.237	-1.61	0.232	0.707	0.199	-0.718	0.451	0.474	-0.006
Kaspositie aan het Einde van de Periode Numbers are in millions	7.504	10.654	8.653	12.074	1.183	1.308	6.374	6.61	3.607	1.37	2.98	2.748	2.041	0.471	1.189	0.738	1.024

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