Equasens Société anonyme (EQS.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

42.2 (EUR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.186	25.066	21.981	26.517	19.732	22.531	16.588	18.08	12.634	14.718	12.296	14.021	11.411	12.963	10.233	10.56	10.007	9.536	9.256	8.293	8.718	7.777	8.048	10.071	10.071	8.895	8.895	8.406	8.406	0	0	5.798	5.798	5.112	5.112	4.421	4.421
Afschrijvingen & Amortisatie Numbers are in millions	7.244	3.831	6.299	6.291	6.008	6.01	5.318	5.005	4.01	3.277	-4.167	2.749	2.486	2.324	1.912	1.821	1.647	1.565	1.392	1.387	1.132	1.461	1.362	1.191	1.191	0.879	0.879	0.894	0.894	0.45	0.45	0.391	0.391	0.825	0.825	0.429	0.429
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.834	2.382	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	0.352	0	0	0	0.176	0	0.013	0	0	0	0.053	0.063	0.062	0.063	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	21.035	-30.194	25.283	-16.895	11.27	-14.421	11.934	-4.667	9.851	-11.876	16.782	-16.539	-2.445	-0.546	-0.522	0.503	-3.823	0.71	-1.501	2.09	-3.247	5.823	-3.539	1.572	1.572	0.701	0.701	-0.286	-0.286	-0.835	-0.835	-1.927	-1.927	0.599	0.599	0.243	0.243
Vorderingen Numbers are in millions	8.528	-8.386	2.391	-11.241	2.04	-5.507	0.029	1.332	3.126	-4.075	2.083	-5.977	-1.734	-0.634	-0.279	0.296	-3.46	0.831	-1.537	2.409	-3.172	5.895	-3.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.668	-1.734	0.818	3.163	-3.601	-0.982	-1.113	0.858	-1.56	0.657	0.105	-1.493	-0.711	0.088	-0.243	0.207	-0.363	-0.121	0.036	-0.319	-0.075	-0.072	0.265	0.057	0.057	-0.044	-0.044	0.069	0.069	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	4.328	1.986	-2.179	-0.774	1.28	1.518	0.299	2.496	-3.711	0.459	0.507	0	0	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	8.847	-20.074	24.253	-8.043	11.551	-9.45	12.719	-9.353	11.996	-8.917	14.087	-9.069	6.886	-4.328	4.029	-3.526	3.852	-3.462	3.112	-2.459	3.175	1.263	-1.998	1.515	1.515	0.744	0.744	-0.355	-0.355	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.392	5.998	12.591	24.357	15.041	14.92	13.969	6.028	13.096	10.953	-4.56	2.11	14.832	-8.548	8.302	-7.262	5.828	-6.777	4.989	-4.67	1.828	0.071	-6.429	-3.808	-3.808	-3.469	-3.469	-2.841	-2.841	4.804	4.804	-1.531	-1.531	-1.265	-1.265	-0.998	-0.998
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.073	5.053	54.586	18.836	39.754	12.049	36.388	19.122	29.426	7.559	35.04	2.394	26.347	6.739	20.447	5.119	17.482	4.324	15.637	5.01	11.678	9.309	2.981	9.027	9.027	7.005	7.005	6.173	6.173	4.418	4.418	2.732	2.732	5.271	5.271	4.095	4.095
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.656	-12.196	-6.221	-5.737	-4.489	-4.36	-6.062	-8.898	-10.776	-8.101	-8.907	-5.953	-5.119	-4.173	-3.531	-3.282	-2.736	0.802	-2.301	1.165	-1.949	0.852	-1.801	-1.262	-1.262	-0.844	-0.844	-0.987	-0.987	-1.339	-1.339	-2.199	-2.199	-1.009	-1.009	-4.393	-4.393
Netto Overnames Numbers are in millions	-10.289	-2.862	-5.422	-8.059	0.042	-20.09	-5.59	0.015	-19.526	-7.027	-6.567	-9.117	0	-4.744	-0.527	-0.083	-1.355	-0.143	0	0	0	-0.529	-0.075	-0.062	-0.062	0	0	0	0	-1.528	-1.528	-5.73	-5.73	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-117.014	0	0	0	0	0	0	0	0	-2.65	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.669	-0.669	-0.487	-0.487	-0.013	-0.013	-0.03	-0.03	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	12.924	69.404	0	0	0	0	0	0	0	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	1.262	1.262	0	0	0	0	0.716	0.716	0.109	0.109	0	0	0.032	0.032
Overige Investeringsactiviteiten Numbers are in millions	-20.741	-19.955	-0.007	-0.092	-0.007	-0.06	-0.031	0.042	0.007	-0.13	0.13	-0.682	1.453	-9.907	-0.864	-0.353	-2.168	-3.115	0.33	-2.526	0.015	-3.78	-0.128	-1.22	-1.22	0.02	0.02	0.025	0.025	-0.613	-0.613	0.001	0.001	0.032	0.032	0.037	0.037
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.762	-35.013	-11.65	-13.888	-4.454	-24.51	-11.683	-8.841	-30.295	-15.11	-17.994	-15.752	-3.666	-14.08	-4.395	-3.635	-4.904	-2.313	-1.971	-1.361	-1.934	-2.928	-1.929	-1.302	-1.302	-1.493	-1.493	-1.449	-1.449	-2.775	-2.775	-7.85	-7.85	-0.978	-0.978	-4.324	-4.324
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-5.7	-4.318	12.228	-0.561	-4.189	14.78	0.559	5.955	0	0	9.963	-0.322	0	0	0	0	0	0	0	0	-0.753	-0.753	-1.143	-1.143	-1.563	-1.563	-0.968	-0.968	4.452	4.452	-0.638	-0.638	0.342	0.342
Uitgifte van Gewone Aandelen Numbers are in millions	0.012	0	0.108	0	0	0	0	0.258	0.598	0	0.933	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0.45	0.103	0.103	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-10.324	0	0.395	-1.463	-0.263	-4.893	-0.299	0	-0.345	0	0	0	-0.991	-0.023	-0.017	-0.093	0.012	-0.009	-1.869	-0.065	0.011	-0.033	0	0	0	0	0	0	-0.146	-0.146	-0.104	-0.104	-0.011	-0.011	-0.138	-0.138
Uitgekeerde Dividenden Numbers are in millions	-18.789	-0.001	-17.288	0	-15.757	0	-14.269	-0.001	-13.548	-0.002	-12.763	0	-11.213	0	-9.731	-0.121	-9.104	-0.115	-8.801	-0.005	-7.587	-0.001	-6.372	-2.723	-2.723	-2.258	-2.258	-2.103	-2.103	-1.903	-1.903	-1.972	-1.972	-1.806	-1.806	-1.598	-1.598
Overige Financieringsactiviteiten Numbers are in millions	-6.07	38.664	-34.218	-13.903	11.582	-1.267	-1.693	1.73	3.19	-12.512	-1.769	6.431	0.851	0.106	-4.476	4.963	6.091	0.161	-5.489	-4.63	-2.308	1.297	-0.355	-3.639	-3.639	-0.062	-0.062	-2.648	-2.648	-0.119	-0.119	-0.22	-0.22	-0.088	-0.088	-0.117	-0.117
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.847	33.501	-51.506	-19.208	-20.677	10.698	-21.416	-2.202	5.02	-12.296	-7.644	6.431	-10.362	9.92	-13.952	-0.104	-6.212	0.058	-14.299	-6.503	-9.96	1.307	-6.727	-6.664	-6.664	-3.361	-3.361	-6.314	-6.314	-3.333	-3.333	2.157	2.157	-2.542	-2.542	-1.51	-1.51
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.061	-0.034	0.03	-11.713	-0.016	-0.021	0.021	0.006	-0.023	-0.019	0.004	0.044	-0.034	-0.005	-0.018	-0.005	-0.01	0.008	-0.008	0.002	-0.002	-0.009	-0.01	-0.017	-0.017	0.197	0.197	5.684	5.684	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.776	3.507	-8.511	-25.973	14.597	-2.004	3.186	-1.558	13.822	-19.847	9.406	-3.442	12.285	2.574	2.082	1.375	6.356	2.077	-0.641	-2.852	-0.218	7.679	-5.685	2.094	2.094	4.698	4.698	8.187	8.187	-3.38	-3.38	-5.921	-5.921	3.503	3.503	-3.478	-3.478
Kaspositie aan het Einde van de Periode Numbers are in millions	26.208	18.432	14.925	23.436	49.409	34.812	36.816	33.63	35.188	21.366	41.268	-6.883	12.285	2.574	2.082	1.375	6.356	2.077	-0.641	-2.852	-0.218	7.679	-5.685	11.03	11.03	8.936	8.936	4.699	4.699	-3.38	-3.38	-5.921	-5.921	3.503	3.503	-3.478	-3.478

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