Enersense International Oyj (ESENSE.HE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.1 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.838	-5.584	-2.456	-1.201	-1.814	-3.778	-0.668	1.169	-4.133	1.203	3.349	0.033	1.922	-1.336	0.192	1.043	0.442	-0.108	-0.727	0.033	-0.731	-0.731	-0.714	-0.714	-0.255	-0.255	0.114	0.114	0.384	0.384
Afschrijvingen & Amortisatie Numbers are in millions	2.293	2.755	2.344	2.349	2.401	2.351	0.635	2.118	2.158	2.183	2.141	2.744	2.621	2.731	3.116	2.041	0.274	0.268	0.3	0.285	0.28	0.28	0.115	0.115	0.075	0.075	0.035	0.035	0.049	0.049
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.616	0	0	0	-0.088	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	271.372	0	0	0	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	5.626	-3.183	1.931	-3.175	4.662	-15.552	-1.253	7.631	-2.241	-7.041	2.432	-2.921	-6.496	-10.516	6.599	-18.219	0.574	-0.22	1.9	-0.967	-0.834	-0.834	3.237	3.237	-2.275	-2.275	-0.06	-0.06	0.342	0.342
Vorderingen Numbers are in millions	-4.784	-6.275	-1.904	-9.24	-3.878	8.697	-21.467	-4.134	-6.948	0.207	0.368	8.018	-6.671	-6.544	3.551	-2.684	-3.323	-0.172	2.162	-1.759	-1.565	-1.565	2.511	2.511	-1.738	-1.738	-0.968	-0.968	0	0
Voorraden Numbers are in millions	-0.597	3.833	1.407	-1.594	-4.522	-0.293	-2.545	-3.501	0.032	-0.343	0.077	-2.86	-0.319	0.096	-0.38	-0.764	0.031	-0.013	0.018	0.019	-0.023	-0.023	0.113	0.113	-0.152	-0.152	0.232	0.232	-0.265	-0.265
Crediteuren Numbers are in millions	11.007	-0.741	2.428	7.659	13.062	-23.956	22.759	15.265	4.676	-6.905	0.649	-6.368	0.054	-3.385	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	0.001	-0.001	-6.698	2.355	-0.061	-6.177	-10.612	6.978	-17.455	0.543	-0.207	1.882	-0.986	0.754	0.754	0.614	0.614	-0.385	-0.385	0.676	0.676	0.606	0.606
Overige Niet-Contante Posten Numbers are in millions	4.067	15.347	5.972	0.845	-8.004	1.298	3.024	-0.006	0.674	-1.072	-10.863	-0.095	-1.963	0.115	-0.151	-0.098	0.116	-0.136	-0.114	-0.004	-0.125	-0.125	-0.412	-0.412	0.04	0.04	0.018	0.018	-0.107	-0.107
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.812	0.642	4.418	-1.182	-2.755	-15.681	1.738	10.912	-3.542	-4.727	-2.941	-0.239	-3.916	-9.006	9.756	-15.233	1.406	-0.196	1.36	-0.653	-1.41	-1.41	2.227	2.227	-2.415	-2.415	0.108	0.108	0.668	0.668
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.962	-0.699	-0.249	-0.293	-1.053	-0.624	-1.147	-0.909	-0.413	-0.913	-0.034	-0.299	-0.71	-1.14	-0.316	-0.172	-0.415	-0.039	0.041	-0.055	-0.019	-0.019	0.006	0.006	-0.099	-0.099	-0.03	-0.03	-0.03	-0.03
Netto Overnames Numbers are in millions	0.95	0.204	0.39	0.594	0.143	-2.6	-2.51	0.01	1	-7.799	-0.224	0.192	0.281	-0.066	15.48	-1.001	-0.103	-0.035	-0.031	0.005	-0.22	-0.22	-1.636	-1.636	-0.031	-0.031	-0.066	-0.066	-0.37	-0.37
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.628	0	-2.6	-2.15	-0.01	-1.486	-0.45	2.98	-2.178	-0.875	-0.031	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.218	1.241	0	2.6	0.17	0.01	1.486	0	-0.6	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.95	0.204	0.218	-0.358	0.154	0.218	4.833	0.635	0.487	0.726	8.73	0.193	6.706	0.165	1.472	-0.376	-0.297	-0.03	-0.227	0	0.005	0.005	0.109	0.109	-0.072	-0.072	0.01	0.01	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.011	-0.495	0.141	0.556	-0.756	-3.006	-0.804	-0.264	1.074	-8.436	8.472	-2.284	6.002	-1.041	16.636	-1.549	-0.815	-0.104	-0.257	-0.05	-0.234	-0.234	-1.52	-1.52	-0.201	-0.201	-0.086	-0.086	-0.399	-0.399
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.163	-0.647	-1.144	-8.254	-0.474	-0.754	-1.229	-0.635	-1.306	-0.295	-5.032	-1.366	-16.051	-0.451	-4.22	-3.477	-0.177	-0.246	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	0.85	-0.85	2.2	0	-0.001	0	13.666	15.002	0	7.312	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	0	0	0	-0.85	-0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.824	0	-0.825	0	-0.813	-0.002	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1
Overige Financieringsactiviteiten Numbers are in millions	0	0	-1.722	5.743	0.645	-1.581	23.971	-1.004	-1.374	-0.957	1.231	-1.003	10.132	0.158	-3.706	9.225	0.642	0.465	-1.148	1.176	0.764	0.764	-0.26	-0.26	2.468	2.468	0.592	0.592	-0.017	-0.017
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.445	-2.395	-3.69	-2.511	-0.654	-2.335	21.929	-3.341	-3.777	-1.252	-3.801	-2.369	7.747	15.16	-3.706	9.225	0.642	0.465	-1.148	1.176	0.764	0.764	-0.26	-0.26	2.468	2.468	0.592	0.592	-1.017	-1.017
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0	0	0.001	0	0	0	0.028	0.001	0.001	0.006	-0.001	-15.439	15.439	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.622	-2.248	0.868	-3.137	-4.165	-21.021	22.863	7.307	-6.245	-14.387	1.731	32.326	9.839	5.112	7.248	7.882	1.232	0.166	-0.046	0.473	-0.88	-0.88	0.446	0.446	-0.148	-0.148	0.615	0.615	-0.748	-0.748
Kaspositie aan het Einde van de Periode Numbers are in millions	14.623	9.001	11.249	10.381	13.518	17.683	38.704	15.841	8.534	14.779	29.166	27.435	32.326	22.916	17.804	10.556	2.674	1.442	1.276	1.322	0.849	-0.88	0.446	2.643	2.197	-0.148	0.615	1.396	0.781	-0.748

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