Exmar NV (EXM.BR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.5 (EUR) • At close February 19, 2025

Overzicht | Financiële gegevens

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

	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	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	50.978	20.994	310.669	9.648	-21.065	32.665	87.532	4.402	-5.385	-7.834	-19.362	3.449	62.164	-34.133	6.677	33.701	-10.555	21.766	16.3	51.935	14.639	90.153	27.332	27.297	-16.989	-16.989	7.187	7.187	21.725	21.725	-31.295	-31.295	0.247	0.247	39.086	38.164	41.394	40.745	20.372	14.877	7.438
Afschrijvingen & Amortisatie Numbers are in millions	17.271	16.685	15.657	17.967	16.561	14.803	3.993	33.277	11.419	15.352	9.581	9.438	3.812	4.192	4.536	2.248	2.637	2.537	3.859	3.376	3.639	7.737	36.669	36.669	51.358	51.358	44.745	44.745	37.559	37.559	33.314	33.314	27.141	27.141	24.773	24.773	23.142	23.142	11.571	18.643	9.322
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.976	-12.646	-1.152	11.889	-1.544	-1.565	-8.46	1.996	-17.278	6.623	0	0	-85.751	0	-6.034	0	-96.928	0	-47.34	0	22.986	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	0.231	0.347	0.521	0.399	0.775	0.782	0.361	0.59	0.393	0.437	0.137	0.138	0.342	0.342	0.564	0.564	0.609	0.609	1.082	1.082	1.391	1.391	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.237	-17.169	-18.787	14.206	39.169	36.777	-84.237	-4.916	1.216	-4.952	-13.909	12.431	0.576	-12.288	0.756	0.652	8.25	-2.668	16.77	-7.06	31.246	4.521	112.635	112.635	-7.271	-7.271	-3.838	-3.838	0.684	0.684	-3.293	-3.293	-4.089	-4.089	-0.738	-0.738	13.569	13.569	6.785	-7.637	-3.819
Vorderingen Numbers are in millions	-3.554	-28.592	-20.694	14.206	38.617	36.777	-84.059	-4.916	1.402	-4.952	-11.207	12.299	0.631	-12.288	0.769	0.783	8.099	-2.586	16.885	-7.06	31.287	4.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.376	-5.081	2.268	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	0.876	0.876	-0.942	-0.942	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	7.167	16.504	-0.361	0	0.552	0	-0.178	0	-0.186	0	-2.702	0.132	-0.055	0	-0.013	-0.131	0.151	-0.082	-0.115	0	-0.041	0	0	0	0	0	0	0	0	0	-4.169	-4.169	-3.147	-3.147	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-44.362	4.224	-288.954	-34.421	-11.487	4.498	32.105	-18.713	1.5	-11.459	13.797	-31.66	-52.909	7.798	-16.215	-39.788	-9.189	-18.324	-46.625	-54.876	-43.825	-89.678	59.526	-26.191	1.65	-4.385	80.261	-16.668	16.417	-30.924	15.063	38.049	12.058	12.058	-15.221	-14.299	-38.694	-38.045	-19.022	-5.314	-2.657
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.124	24.734	18.585	7.4	23.178	88.743	39.393	14.05	8.75	-8.893	-9.662	-5.995	14.164	-34.032	-3.471	-2.405	-8.496	3.901	-9.303	-6.188	5.836	12.871	150.752	150.752	23.278	23.278	32.035	32.035	30.126	30.126	38.165	38.165	35.357	35.357	47.901	47.901	39.411	39.411	19.705	20.569	10.284
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.724	-3.646	-19.264	-5.855	-69.205	-66.347	-1.905	-17.859	-5.821	-0.199	-24.707	-22.468	-247.989	-33.761	-6.396	-4.919	-6.512	-57.185	-18.247	-3.641	-9.224	-12.725	-52.441	-52.441	-8.774	-8.774	-25.745	-25.745	-108.497	-108.497	-263.1	-263.1	-150.721	-150.721	-279.875	-0.023	-89.631	-89.631	-44.816	-34.404	-17.202
Netto Overnames Numbers are in millions	0	0	-9.169	0	0	0	0	0	0	0	0	0	-0.788	0	-3.978	-1.884	0	0	-3.02	0	-4.765	0	0.061	0	-0.009	0	60.029	0	-5.847	0	-0.933	0	0	0	-0.826	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	-0.016	0.29	0	-17.586	-17.586	0.219	0	0	0	-0.535	-0.535	-2.485	-2.485	-4.522	-4.522	-2.261	-5.502	-2.751
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.012	7.012	0.344	0.344	0.109	0.109	0.027	0.027	0	0	7.488	7.488	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-36.254	-3.089	651.858	21.683	0.296	9.728	14.081	1.032	3.769	21.034	2.364	48.584	378.732	17.481	39.685	7.86	64.232	68.026	-55.894	11.506	5.512	147.922	55.138	45.445	139.875	8.43	-43.049	43.222	-108.252	108.47	-172.119	263.1	-143.559	143.768	33.012	2.508	56.282	94.153	47.076	39.906	19.953
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.978	-6.735	623.425	15.828	-68.909	-56.619	12.176	-16.827	-2.052	20.835	-22.343	26.116	129.955	-16.28	29.311	1.057	57.72	10.841	-77.161	7.865	-8.477	135.197	55.199	-45.445	140.156	-8.43	16.981	-43.222	-113.88	-108.47	-173.052	-263.1	-143.559	-143.768	-247.667	-2.508	47.325	-85.196	-42.598	-39.906	-19.953
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-220.275	0	-151.332	0	-44.371	0	33.616	0	478.042	0	266.674	0	88.498	0	40.486	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.065	0	0	0	0	0.071	0.071	0	0	0	0	69.967	72.505	0	0	0	0	47.19	47.19	0	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	0	0	0	-2.633	-2.659	0	0	0	0	0	0	0	0	-3.052	-3.052	0	0	-27.913	0	0	0	-13.785	-13.785	-21.009	-21.009	-10.504	-2.843	-1.422
Uitgekeerde Dividenden Numbers are in millions	-329.208	-61.881	-54.741	-4.905	0	-20.601	0	0	0	0	0	0	0	0	-6.317	-12.942	-6.37	-19.083	-15.011	-23.637	-44.87	-29.503	-18.555	-18.555	-10.261	-10.261	-15.346	-15.346	-2.203	-2.203	-10.412	-10.412	-16.658	-16.658	-13.729	-13.729	-4.583	-4.583	-2.291	-3.591	-1.795
Overige Financieringsactiviteiten Numbers are in millions	76.34	-34.245	-112.369	-45.368	51.734	26.115	-52.207	-22.724	20.905	-26.275	23.851	-12.768	-167.144	-7.426	-16.021	2.558	-21.254	24.941	92.095	-4.394	-42.958	-3.907	111.263	-111.188	121.28	-118.627	41.621	-41.573	15.808	-13.27	91.521	-91.454	48.896	-73.885	-11.371	-16.085	179.457	-180.137	-90.069	-132.185	-66.093
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-252.868	-96.126	-167.11	-50.273	51.734	5.514	-52.207	-22.724	20.905	-26.275	23.851	-12.768	-167.144	-7.426	-22.338	-10.384	-27.624	5.858	77.084	-28.031	-87.828	-33.41	-127.425	-129.742	-40.313	-128.888	-24.199	-56.918	189.692	-15.473	531.239	-101.866	298.912	-90.543	157.665	-29.814	173.344	-184.72	-92.36	-135.776	-67.888
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.088	0.138	1.273	-0.705	-0.415	-0.291	1.754	-0.046	-0.058	-0.423	-1.467	0.281	-0.277	1.768	-1.656	1.013	0.542	-1.327	-0.478	-0.345	0.7	-0.219	0.371	-0.026	-0.16	-0.159	-46.905	46.016	-3.733	4.157	0.8	-1.242	-194.329	195.334	0.696	0.073	-246.055	244.529	122.264	-0.125	-0.063
Netto Kasstroomverandering Numbers are in millions	-264.634	-77.989	476.173	-27.75	5.588	37.347	1.116	-25.547	27.545	-14.756	-9.621	7.634	-23.302	-55.97	1.846	-10.719	22.142	19.273	-9.858	-26.699	-244.816	244.816	54.436	13.609	8.764	2.191	-44.177	-11.044	12.545	3.136	69.11	17.278	-7.238	-1.81	-25.754	-6.439	28.048	7.012	7.012	3.3	3.3
Kaspositie aan het Einde van de Periode Numbers are in millions	176.931	441.565	519.553	43.38	71.129	65.541	28.195	27.079	52.626	25.081	39.838	49.459	41.824	65.126	121.096	119.25	129.969	107.827	112.832	122.69	0	244.816	183.389	45.847	128.953	32.238	120.189	30.047	164.366	41.092	151.821	37.955	82.711	20.678	89.949	22.487	115.703	28.926	28.926	21.914	21.914

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