EVS Broadcast Equipment SA (EVS.BR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

27.25 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2016 Q4	2016 Q3	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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.819	7.879	7.879	10.594	10.594	7.948	7.948	15.448	7.724	19.309	9.655	15.595	7.798	3.76	1.964	3.258	1.629	15.929	7.965	3.679	1.84	17.203	7.37	8.441	2.141	11.038	3.766	5.539	3.555	-6.863	14.76	17.373	7.562	18.038	7.219	1.912	5.484	8.881	14.304	12.893	10.009	15.899	8.392	9.66	14.452	5.181	19.273	23.2	13.551	12.986	13.909	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	6.423	2.202	2.202	1.784	1.784	1.648	1.648	3.362	1.681	3.572	1.746	3.443	1.722	3.673	1.798	2.985	1.493	2.787	1.246	2.696	1.348	0.65	0.796	0.78	0.834	0.829	0.691	0.886	0.886	0.965	0.712	0.798	0.815	0.924	0.757	0.891	0.33	0.7	0.442	0.735	0.722	1.094	0.885	0.89	0.815	0.828	0.89	0.92	0.743	1.182	0.726	0.767	0.692	1.173	0.653	0	0	0.555	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.455	0	-6.443	0.713	-26.264	8.685	-15.628	0	0	0	0	0	0	0	0	0	0.984	0	0	0	1.813	0.537	-9.294	-0.8	1.931	-0.885	-5.095	-3.711	0	0	0	0	0	0	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	0.13	0.13	0.265	0.265	0.085	0.085	0.237	0.237	0.054	0.054	0.063	0.063	0.027	0.027	0.149	0.149	0.038	0.038	0.228	0.228	0.08	0.122	0.489	0.098	0.01	0.016	0.548	0.015	0.054	0.043	0.413	0.05	-0.031	0.061	0.497	0.062	0.086	0.166	0.612	0.136	0.145	0.213	0.803	0.077	0.208	0.147	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.855	-3.155	-3.155	-3.626	-3.626	-7.714	-7.714	-8.547	-4.573	0.416	-1.095	-5.354	-3.735	3.843	2.308	0.173	0.918	-6.949	-3.581	1.53	0.908	-0.745	-6.112	-0.477	7.735	-6.46	-3.181	-3.712	2.636	3.551	7.336	-1.706	2.068	-3.019	-1.912	-2.255	3.608	-5.422	-1.604	6.79	4.936	-8.331	1.145	-6.334	8.762	-9.926	11.003	-4.376	-1.091	-4.55	3.073	-2.163	2.872	-2.456	5.251	-5.823	-2.372	-4.604	3.544
Vorderingen Numbers are in millions	-6.073	-3.834	-3.834	-0.265	-0.265	-9.493	-9.493	-4.984	-2.492	-0.943	-0.472	-9.118	-4.559	-0.15	-0.075	8.354	4.177	-11.689	-5.845	6.963	3.482	-3.287	-6.314	1.784	9.86	-8.868	-4.699	2.242	3.519	3.15	4.192	-3.449	5.263	-7.998	-5.466	3.812	1.608	-7.601	2.349	4.588	1.989	-9.963	0.277	-1.537	2.789	3.054	6.349	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.128	-1.396	-1.396	-0.713	-0.713	0.724	0.724	-4.281	-2.141	-1.219	-0.61	-2.153	-1.077	2.32	1.16	-5.968	-2.984	0.244	0.122	-1.953	-0.977	1.929	1.552	-0.688	-2.239	-0.364	-0.355	-0.685	-0.714	1.982	0.807	1.036	-1.806	-0.565	1.088	-0.282	-0.444	1.88	0.646	-0.01	-1.688	0.369	-0.36	-0.692	0.358	0.892	0.862	-0.483	-2.482	-0.717	-0.386	-0.817	-0.317	0.501	-0.817	-0.941	-2.624	-0.808	0.91
Crediteuren Numbers are in millions	-0.282	-1.439	0	2.913	0	-1.888	0	0.598	0	3.032	0	1.69	0	0.218	0	-1.664	0	0.213	0	-0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.628	2.075	2.075	-2.648	-2.648	1.056	1.056	0.12	0.06	-0.454	-0.014	4.227	1.901	1.455	1.223	-0.549	-0.275	4.283	2.142	-3.195	-1.598	-2.674	-7.664	0.211	9.974	-6.096	-2.826	-3.027	3.35	1.569	6.529	-2.742	3.874	-2.454	-3	-1.973	4.052	-7.302	-2.25	6.8	6.624	-8.7	1.505	-5.642	8.404	-10.818	10.141	-3.893	1.391	-3.833	3.459	-1.346	3.189	-2.957	6.068	-4.882	0.252	-3.796	2.634
Overige Niet-Contante Posten Numbers are in millions	23.317	-1.002	-1.002	2.779	2.779	-1.199	-1.199	14.226	-0.351	7.551	2.336	16.366	0.814	2.122	-0.774	6.971	0.068	17.85	1.376	-3.068	-2.114	0.056	-0.118	0.116	0.245	0.374	-1.058	-4.96	-3.674	12.511	-2.88	-4.374	-1.974	-4.925	-2.12	-0.603	-1.933	-2.862	-3.927	-4.248	-3.036	-5.747	-1.982	-3.662	-4.517	-0.148	-6.478	-6.632	-4.606	-4.502	-4.242	6.366	6.496	7.877	12.566	12.472	7.245	6.466	6.851
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.375	6.055	6.055	11.797	11.797	0.768	0.768	9.098	4.719	24.574	12.695	13.583	6.661	8.44	5.323	8.139	4.257	13.795	7.043	4.17	2.209	19.057	2.595	0.055	10.253	7.722	0.234	-1.699	3.418	10.218	19.971	12.504	8.521	10.987	4.005	0.442	7.489	1.383	9.381	16.782	12.767	3.06	8.653	1.357	19.589	-3.857	24.835	13.112	8.597	5.116	13.466	4.97	10.06	6.594	18.47	6.649	4.873	2.417	10.395
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.847	-0.455	-0.455	-1.052	-1.052	0.075	0.075	-5.712	-0.625	-0.868	-0.383	-0.723	-0.296	2.368	1.192	-4.685	-2.324	-1.277	-0.638	-0.1	-0.039	-0.038	-0.949	-0.328	-0.284	-0.132	-0.858	-0.226	-0.523	0	-0.029	-0.105	-0.01	-1.078	-0.618	0.098	-3.544	-6.251	-5.856	-6.874	-3.709	-2.169	-2.665	-8.429	-3.507	-2.186	-0.586	-2.931	-4.456	-1.148	-1.158	-0.372	-0.93	-0.01	-0.131	-3.125	-1.044	-0.865	-1.305
Netto Overnames Numbers are in millions	0.025	0.037	0	0	0	0	0	0	0	0	0	0	0	-0.433	-0.321	-9.614	-4.807	1.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.726	0	0	0	-0.005	0	-0.097	0	0.001	0	-0.001	0	0.02	0	-0.056	0	-0.002	0	-0.015	0	0	-0.001	0	0	0	0	0	-1.984	-0.951	-0.003	-0.003	-0.002	0	0	0	0	0	0	0	-0.002	-0.011	0.234	-0.211	-0.584	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0
Verkoop/verval van Beleggingen Numbers are in millions	0.072	0.012	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.451	-0.159	0	0	0	0	0	0	-0.007	-0.006	0.017	6.495	4.796	-0.031	0	0	0	0	0	0	0.034	0.023	-0.006	0.133	0.07	-0.021	0.008	0.021	0	0.065	0.07	0.039	0	0.051
Overige Investeringsactiviteiten Numbers are in millions	0	-0.726	-0.726	-1.513	-1.513	-2.156	-2.156	-2.28	-2.28	-0.049	-0.049	-0.067	-0.067	0.107	0.107	-0.048	-0.048	0.508	0.508	-0.019	-0.019	3.377	-0.002	0.065	0.001	-0.063	0.063	2.237	-0.006	0.052	-0.238	-0.774	1.147	-0.016	-0.069	-0.072	-0.027	-0.081	-0.01	0.013	-0.133	-0.061	-0.827	-0.739	-0.029	-0.016	-0.219	0.393	-0.684	-0.224	-0.056	-0.012	-0.224	1.46	0.114	-2.522	-0.014	-0.185	-0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.75	-1.181	-1.181	-2.564	-2.564	-2.082	-2.082	-5.809	-2.905	-0.864	-0.432	-0.724	-0.363	1.955	0.978	-14.355	-7.178	-0.26	-0.13	-0.114	-0.057	3.339	-0.95	-0.263	-0.281	0.256	-0.954	2.011	-2.507	-0.899	-0.241	-0.777	1.145	-1.085	-0.624	0.043	2.951	-1.455	-5.887	-6.84	-3.711	-2.18	-2.431	-8.64	-4.091	-2.152	-0.563	-2.937	-4.323	-1.078	-1.179	-0.364	-0.909	1.45	-0.066	-3.055	-1.005	-0.731	-1.254
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.556	-0.554	0	-0.551	0	-0.549	0	-0.546	0	-0.565	0	-0.521	0	-5.612	0	-6.522	0	-1.289	0	-3.252	0	-1.806	-0.938	-1.687	-0.938	-1.687	-0.938	-1.687	-0.938	-18.6	-2.6	-1.25	-2.35	-0.541	-2.399	-0.49	-3.668	-1.418	-4.68	0	-0.775	0	-0.099	-0.084	-0.003	0	0	0	-0.08	-0.056	-0.081	-0.083	-0.084	-0.234	-0.065	-0.095	-0.075	-0.075	-0.075
Uitgifte van Gewone Aandelen Numbers are in millions	1.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.412	0	0.047	-0.047	0.404	0	0	0	0	2.892	0	0	0.872	0.511	0	0	0	0	-0.067	-0.071	0	0	-0.067	-0.059	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.848	-1.925	-4.059	-2.03	-1.765	-0.883	-3.412	-1.706	-1.194	0	0	0	0	0	0	0	0	-0.412	0	0	-0.13	-0.047	0	0	0	0	-3.227	0	0	0	0	0	0	0	0	0	-0.388	-0.918	0.488	-0.844	-0.892	-1.138	-0.747	-0.64	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.128	-3.359	-3.359	-7.39	-7.39	-10.056	-10.056	-13.402	-6.701	-6.639	0	-6.761	-3.35	0	0	0	0	-6.914	-3.457	-6.646	-3.323	-6.749	0	-6.758	0	-6.76	0	-9.446	0	-8.104	0	-6.753	0	-6.737	0	-13.495	0	-13.485	-0.078	-13.547	0	-15.65	0	-19.933	0	-15.6	0	0	0	-15.592	-0.085	0	0	-15.64	-0.061	0	0	-13.638	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1.11	-1.11	-1.102	-1.102	5.586	5.586	-1.121	-1.121	-4.875	-4.875	-1.004	-1.004	-0.001	-4.657	-0.3	2.556	-2.59	-2.59	-0.393	-1.947	13.556	0.721	-7.237	-0.053	-0.09	-0.01	-9.959	-0.139	20.318	-0.2	-6.848	-0.642	-0.031	-0.087	-14.177	0.534	-2.315	4.792	1.759	0.129	9.149	0.592	-19.852	-0.429	-0.141	-0.26	-15.57	0.433	0.037	0.09	-20.573	-0.008	-0.17	-0.515	-19.234	0.101	-0.736	0.148
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.822	-4.468	-4.468	-8.492	-8.492	-4.47	-4.47	-15.305	-7.822	-9.297	-4.875	-8.606	-4.354	-11.948	-6.581	1.426	0.526	-13.568	-6.93	-13.703	-6.976	5.001	-0.217	-8.924	-0.991	-8.537	-0.948	-11.646	-1.077	-6.386	-2.8	-7.686	-2.992	-7.262	-2.533	-14.263	-3.134	-15.8	4.792	1.759	2.246	-6.501	0.493	-19.064	0.079	-15.741	-0.26	-15.57	0.353	-15.999	-0.994	-20.168	-0.936	-16.936	-1.649	-20.076	-0.614	-14.449	0.073
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.024	-0.024	-0.176	-0.176	-0.163	-0.163	0.409	0.409	0.223	0.223	0.182	0.182	-0.485	-0.485	-0.011	-0.011	0.062	0.062	0.042	0.042	0.04	-0.032	0.585	-0.208	0.109	0.127	-1.141	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	14.166	0.765	0.383	1.131	0.566	-11.895	-5.947	-11.198	-5.599	15.223	7.612	45.001	2.127	-42.279	-0.765	49.066	-2.407	0.029	0.046	-9.605	-4.782	27.438	1.397	-8.549	8.773	-0.559	-1.669	-11.333	-0.166	2.933	16.93	4.041	6.674	2.64	0.848	-13.777	7.305	-17.483	8.286	11.7	11.303	-5.622	6.716	-26.348	15.578	-21.75	24.013	-5.396	4.627	-11.96	11.293	-15.562	8.215	-8.892	16.755	-16.482	3.254	-12.763	9.214
Kaspositie aan het Einde van de Periode Numbers are in millions	65.113	50.947	0.383	50.182	0.566	49.051	54.999	60.946	-5.599	72.144	64.533	56.921	2.127	11.92	53.435	54.199	-2.407	5.133	58.965	58.919	63.701	68.482	41.044	39.647	48.196	39.423	39.982	41.651	52.984	53.15	50.217	33.287	29.246	22.572	19.932	19.084	32.861	25.556	43.039	34.753	23.053	11.75	17.372	10.656	37.004	21.426	43.176	19.163	24.559	19.932	31.892	20.599	36.161	27.946	36.838	20.083	36.565	33.311	54.668

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