exceet Group SCA (EXC.DE) - Kasstroomoverzicht

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EXC.DE
Financiële Gegevens

5.65 (EUR) • At close February 7, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.324	87.053	4.821	3.887	54.783	-9.41	-31.136	-0.146	6.877	9.881	5.272	19.557	6.097	0.296
Afschrijvingen & Amortisatie Numbers are in millions	0.257	3.508	3.427	3.094	5.274	7.592	9.749	10.511	10.115	9.967	9.247	8.119	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0.279	-0.413	0.717	-0.976	-5.46	-0.012	-5.093	1.051	-1.493	3.464	-4.506	-2.219	0.191	0.288
Vorderingen Numbers are in millions	0.681	-0.802	1.534	-1.407	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.376	-1.312	-1.268	0.266	-5.67	-2.487	-5.282	2.145	0.618	4.269	0.948	-0.668	0	0
Crediteuren Numbers are in millions	-0.681	0.802	-1.534	1.407	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.655	0.899	1.985	-1.242	0.21	2.475	0.189	-1.094	-2.111	-0.805	-5.454	-1.551	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.289	-86.068	-1.518	-0.569	-52.318	10.121	24.35	-2.338	-3.398	-5.057	-8.484	-6.567	-7.084	-0.592
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.077	4.08	7.447	5.436	2.279	8.291	-2.13	9.078	12.101	18.255	1.529	18.89	-0.796	-0.008
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.012	-1.65	-6.718	-5.212	-3.129	-3.418	-6.802	-4.435	-4.88	-10.238	-7.127	-4.393	-0.001	0
Netto Overnames Numbers are in millions	4.626	98.539	0.032	0.018	101.997	0	9.926	0	-3.312	-0.6	-10.855	-6.344	0	0
Aankoop van Beleggingen Numbers are in millions	-0.573	0.033	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.07	0.648	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.07	0.007	0	0	0.119	0.024	0.071	0.589	0.33	0.387	0.233	131.315	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.041	97.577	-6.686	-5.194	98.987	-3.394	3.195	-3.846	-7.862	-10.451	-17.749	120.578	-0.001	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	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	0	0	0	0	0	200	0.144
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.216	0	0	0	0	-0.052	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-35.129	-60.221	0	0	0	0	0	0	0	-110.5	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.046	-0.225	-0.713	-0.855	-0.13	0.688	5.267	-3.213	1.932	2.403	3.29	-2.506	5.719	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.046	-3.185	-35.842	-61.076	-19.001	-5.083	-3.689	-4.449	-4.74	-0.649	0.263	-117.649	205.719	0.144
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.559	1.872	0.175	-0.878	1.958	-1.723	0.242	1.519	0.285	-0.411	0.251	-0.598	0	0
Netto Kasstroomverandering Numbers are in millions	0.477	100.344	-34.906	-61.712	84.223	-1.909	-2.382	2.302	-0.216	6.744	-15.706	21.221	204.923	0.136
Kaspositie aan het Einde van de Periode Numbers are in millions	117.391	116.914	16.57	51.476	113.188	28.965	30.874	33.256	30.954	31.17	24.426	40.132	205.059	0.136

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