EPC Groupe (EXPL.PA) - Kasstroomoverzicht per kwartaal

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EXPL.PA
Financiële Gegevens

182 (EUR) • At close September 19, 2024

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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.782	12.567	9.375	8.295	0.181	5.676	-0.159	-18.329	-9.378	3.849	2.704	4.379	4.665	4.877	4.113	6.132	3.278	2.477	1.579	0.719	1.156	-3.936	-0.695	-0.612	-0.612	-0.612	-0.612	-0.219	-0.219	-0.219	-0.219	1.075	1.075	1.075	1.075	0.33	0.33	0.33	0.33
Afschrijvingen & Amortisatie Numbers are in millions	13.688	12.059	13.513	9.815	12.346	11.142	9.796	9.973	10.114	8.79	5.739	5.643	5.463	4.558	5.513	4.908	4.88	4.659	4.918	5.061	5.051	4.779	2.613	2.457	2.457	2.457	2.457	2.506	2.506	2.506	2.506	2.546	2.546	2.546	2.546	3.312	3.312	3.312	3.312
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.592	-55.715	-0.514	0	0.786	1.019	3.464	-1.249	-0.207	0.287	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	0.251	0.008	0.19	0	-0.02	0.02	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
Verandering in Werkkapitaal Numbers are in millions	15.009	-30.085	2.692	-17.514	12.572	-17.523	15.703	3.744	8.75	-8.353	-3.947	-9.188	16.921	-15.306	0.725	-12.849	5.999	-4.297	7.92	-7.527	10.19	-15.932	-0.987	0.31	0.31	0.31	0.31	0.423	0.423	0.423	0.423	-0.455	-0.455	-0.455	-0.455	-0.249	-0.249	-0.249	-0.249
Vorderingen Numbers are in millions	10.159	-20.581	4.124	-22.895	6.19	-12.768	-1.884	3.604	2.264	-10.146	-1.306	-5.258	13.391	-14.357	-0.357	-9.828	4.848	-5.681	7.83	-5.668	7.711	-14.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.431	4.625	-14.123	-7.027	-9.23	-2.307	1.668	-2.228	-1.475	-1.982	-0.554	-2.446	2.625	-0.176	0.63	-3.388	0.464	2.575	0.275	-1.757	0.96	-0.776	-0.109	-0.31	-0.31	-0.31	-0.31	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.801	-16.031	13.353	14.479	9.576	-1.93	8.355	5.384	4.681	3.081	0	0	0	0	0	0	0	0	0	0	-1.345	0.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.618	1.902	-0.662	-2.071	6.036	-0.518	7.564	-3.016	3.28	0.694	-2.087	-1.484	0.905	-0.773	0.452	0.367	0.687	-1.191	-0.185	-0.102	1.519	-0.367	-0.878	0.62	0.62	0.62	0.62	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	16.115	50.156	16.226	33.561	21.307	35.178	11.487	27.612	21.458	24.962	9.812	3.058	-11.888	12.322	5.987	0.337	4.648	-4.684	0.751	4.633	-9.057	13.362	0.074	1.057	1.057	1.057	1.057	0.422	0.422	0.422	0.422	-1.125	-1.125	-1.125	-1.125	0.733	0.733	0.733	0.733
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.017	-11.408	17.62	-0.916	29.036	-3.797	28.838	8.565	15.979	2.908	14.308	3.892	15.161	6.451	16.338	-1.472	18.805	-1.845	15.168	2.886	7.34	-1.727	1.005	3.212	3.212	3.212	3.212	3.131	3.131	3.131	3.131	2.041	2.041	2.041	2.041	4.127	4.127	4.127	4.127
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.778	-12.033	-10.766	-18.707	-9.693	-7.876	-9.968	-6.634	-9.762	-10.08	-7.675	-7.308	-6.963	-7.963	-4.624	-4.215	-4.856	-4.41	-3.544	-3.213	-3.658	-3.904	-2.297	-3.279	-3.279	-3.279	-3.279	-2.497	-2.497	-2.497	-2.497	-2.215	-2.215	-2.215	-2.215	-3.112	-3.112	-3.112	-3.112
Netto Overnames Numbers are in millions	0.701	5.608	0.806	0.201	0.62	0.767	-0.372	1.116	-0.389	2.444	0	0	0.007	-0.97	-8.155	0	0	0	-1.289	-0.054	0	-1.812	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	-0.007	-0.001	0.089	-0.089	0.06	-0.15	-0.065	-0.031	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.102	-0.102	-0.102	-0.102	-0.038	-0.038	-0.038	-0.038	-0.012	-0.012	-0.012	-0.012	-0.052	-0.052	-0.052	-0.052
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0	0	0	0	0	0	-0.048	0.048	0	0	0	0	0	0	0	0	0	0	0.008	0.006	0.006	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.056	0.056	0.056	0.056	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.428	-0.119	-1.235	2.465	-0.049	-0.44	0.028	0.197	-2.903	0.655	3.263	1.924	0.148	-0.235	2.027	0.933	0.698	-0.087	0.858	2.346	10.239	2.419	2.298	3.379	3.379	3.379	3.379	2.534	2.534	2.534	2.534	2.172	2.172	2.172	2.172	3.164	3.164	3.164	3.164
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.503	-6.546	-11.202	-16.042	-9.033	-7.638	-10.252	-5.471	-13.167	-7.619	-4.412	-5.384	-6.808	-9.168	-10.752	-3.282	-4.158	-4.497	-3.975	-0.921	6.581	-3.297	0.733	-3.379	-3.379	-3.379	-3.379	-4.265	-4.265	-4.265	-4.265	-3.195	-3.195	-3.195	-3.195	-3.32	-3.32	-3.32	-3.32
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.603	-10.249	-13.881	-13.107	-1.635	-0.123	-0.281	-4.919	-2.833	-2.326	0	-2.733	0	-10.663	0	-4.389	0	-4.826	0	-1.568	-3.591	-3.027	-11.364	-3.238	-3.238	-3.238	-3.238	-5.281	-5.281	-5.281	-5.281	-4.856	-4.856	-4.856	-4.856	-4.123	-4.123	-4.123	-4.123
Uitgifte van Gewone Aandelen Numbers are in millions	-5.319	0	0.024	0	0	7.474	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
Terugkoop van Gewone Aandelen Numbers are in millions	0.498	-0.668	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
Uitgekeerde Dividenden Numbers are in millions	-0.088	0	0	0	0	0	0	0	-1.98	0	-2.191	0	-2.199	0	-1.459	0	-0.933	0	-0.521	0	-0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.425	-0.091	1.114	-1.317	-12.542	-0.032	-8.559	-1.799	-0.26	-0.026	-8.219	-1.679	-9.317	-8.179	0.126	-1.018	-13.144	-1.362	-13.808	-1.78	-8.992	-1.477	11.466	3.342	3.342	3.342	3.342	5.281	5.281	5.281	5.281	4.856	4.856	4.856	4.856	4.123	4.123	4.123	4.123
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.937	4.24	4.403	11.791	-11.531	7.319	-8.84	-4.919	0.593	2.3	-10.41	1.054	-11.516	2.484	-1.333	3.371	-14.077	3.464	-14.329	-0.212	-9.402	1.55	-11.605	-3.411	-3.411	-3.411	-3.411	-5.547	-5.547	-5.547	-5.547	-5.106	-5.106	-5.106	-5.106	-4.872	-4.872	-4.872	-4.872
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.258	0.019	-0.181	0.444	0.241	0.202	0.043	-0.236	0.161	-0.049	-0.142	-0.41	-0.144	0.038	0.117	-0.511	-0.034	0.486	0.022	-0.046	-0.182	-0.23	10.386	4.316	4.316	4.316	4.316	2.777	2.777	2.777	2.777	7.258	7.258	7.258	7.258	2.517	2.517	2.517	2.517
Netto Kasstroomverandering Numbers are in millions	8.708	-10.173	8.562	-3.705	8.796	-5.272	8.774	-0.509	6.155	-2.46	-0.656	-0.848	-3.307	-0.195	4.37	-1.894	0.536	-2.392	-3.114	1.707	-6.261	5.375	0.519	0.738	0.738	0.738	0.738	-3.904	-3.904	-3.904	-3.904	0.999	0.999	0.999	0.999	-1.548	-1.548	-1.548	-1.548
Kaspositie aan het Einde van de Periode Numbers are in millions	26.245	17.537	27.71	19.148	22.853	14.057	19.329	10.555	11.064	10.068	7.369	8.025	9.373	12.68	12.875	8.505	10.399	9.863	12.255	15.369	3.064	9.325	4.469	3.951	3.951	3.951	3.951	3.213	3.213	3.213	3.213	7.117	7.117	7.117	7.117	6.118	6.118	6.118	6.118

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