Fabasoft AG (FAA.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.25 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	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 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.193	1.719	2.923	4.097	2.6	3.009	2.115	3.186	1.677	2.873	3.005	3.225	2.427	2.111	3.651	3.603	4.521	4.349	3.285	1.993	2.082	2.523	3.464	1.432	1.499	1.276	1.364	1.469	1.141	1.287	1.028	0.547	0.436	0.89	0.514	0.448	0.437	1.141	1.126	0.768	0.002	0.253	0.72	1.041	0.112	1.248	0.108	-0.431	-0.657	0.157	0.393	0.35	-0.152	-0.041	-0.06	-0.268	0.024	1.359	0.313	0.533	0.084
Afschrijvingen & Amortisatie Numbers are in millions	1.989	2.042	2.069	1.882	1.885	1.798	1.737	1.649	1.584	1.59	1.593	1.495	1.439	1.458	1.385	1.401	1.424	1.327	1.274	1.296	1.174	0.701	0.679	0.619	0.581	0.508	0.471	0.417	0.406	0.4	0.399	0.398	0.379	0.393	0.42	0.445	0.394	0.389	0.386	0.387	0.37	0.381	0.395	0.406	0.416	0.428	0.417	0.399	0.374	0.373	0.373	0.322	0.337	0.344	0.303	0.38	0.341	0.333	0.324	0.342	0.381
Uitgestelde Inkomstenbelasting 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	-0.193	-0.323	-0.217	-0.085	-0.039	-0.301	-0.205	-0.299	0.023	0.077	-0.038	-0.239	0.073	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	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	0.001	0	0	0.008	0.008	0.009	0.008	0.008	0.009	0.008	0.008	0.009	0.008	0.008	0.008	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.616	5.79	-1.343	-1.166	-2.751	3.793	0.047	-3.636	-2.034	0.342	3.714	1.234	-3.08	0.854	3.153	-0.282	-0.934	0.945	1.987	-2.328	-0.989	0.608	2.611	1.194	-2.107	3.315	1.463	-3.006	-0.895	0.635	-1.092	0.55	0.051	0.875	0.25	2.789	-1.982	2.663	-2.301	0.274	-0.065	0.659	-0.04	-0.854	-2.718	4.056	-2.326	-1.503	1.395	1.932	-0.341	-2.254	2.632	1.324	-0.746	-1.325	-0.925	1.484	0.828	-2.803	-1.061
Vorderingen Numbers are in millions	-0.982	1.882	-1.806	0.533	-0.927	-1.556	3.133	-5.97	-1.105	0.571	0.512	1.104	-3.251	-1.109	3.464	-1.386	0.98	1.191	-1.514	-2.966	2.043	-0.272	-1.375	0.421	-1.779	4.134	-1.835	-3.373	-1.45	0	-2.305	-0.114	1.876	0	-2.208	2.722	0.119	0.264	-3.38	1.593	1.693	-0.446	-2.499	0.539	0.183	2.068	-1.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-0.001	0	0	0	0.796	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	-3.402	0.794	2.608	1.095	-3.766	0.019	4.215	0.347	-3.695	0.884	1.145	-0.26	-1.646	-0.737	0.278
Crediteuren Numbers are in millions	0.264	1.06	0.226	-1.607	0.001	0.93	-0.004	0.814	-0.796	0.001	1.213	0.093	0.226	0.171	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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.898	2.848	0.237	-0.092	-1.824	4.419	-3.082	1.52	-0.929	-0.229	3.202	0.13	-0.055	1.792	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	-2.297	-1.213	0.837	3.425	-2.273	-1.583	0.977	2.949	-2.209	-2.07	1.744	2.474	-2.066	-1.339
Overige Niet-Contante Posten Numbers are in millions	4.205	1.493	1.36	-1.198	-0.783	-3.006	-1.844	-0.987	-2.063	-0.749	-1.192	-0.973	-0.292	0.023	-0.353	-0.388	-0.615	-0.302	-1.218	-0.377	-0.391	-0.338	-0.423	-1.188	-0.258	-0.113	0.021	0.104	-0.012	0.054	-0.254	-0.365	0.208	0.266	0.216	0.192	0.092	0.026	0.188	0.033	-0.026	0.078	0.036	0.225	-0.054	-0.06	0.008	0.095	-0.194	0.104	0.106	0.099	-0.006	0.273	0.01	0.035	0.206	0.219	0.052	0.058	0.253
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.075	9.902	5.009	3.615	0.951	5.594	2.055	0.212	-0.836	4.056	7.12	4.981	0.494	4.446	7.836	4.334	4.396	6.319	5.328	0.584	1.876	3.494	6.331	2.057	-0.285	4.986	3.319	-1.016	0.64	2.376	0.081	1.13	0.889	2.109	1.192	3.797	-1.09	3.927	-0.798	1.171	0.313	1.456	1.081	0.587	-2.164	5.672	-1.793	-1.44	0.918	2.566	0.531	-1.483	2.811	1.9	-0.493	-1.178	-0.354	3.395	1.517	-1.87	-0.343
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.888	-4.882	-1.037	-5.355	-2.058	-0.994	-1.029	-1.508	-0.618	-1.739	-2.141	-1.846	-1.02	-1.054	-1.119	-0.82	-1.534	-0.569	-1.346	-1.778	-0.683	-1.077	-0.689	-1.032	-1.041	-0.651	-1.442	-0.604	-0.262	-0.463	-0.31	-0.589	-0.433	-0.301	-0.438	-1.325	-0.344	-0.294	-0.504	-0.41	-0.174	-0.207	-0.32	-0.118	-0.161	-0.271	-0.509	-0.506	-0.823	-0.563	-0.651	-0.445	-0.203	-0.137	-0.695	-0.755	-0.439	-0.569	-0.213	-0.14	-0.112
Netto Overnames Numbers are in millions	0.002	0.02	0.002	0	0.157	0	-0.618	-0.05	0.289	-0.552	0.02	-11.045	0	0.116	0	0	0	0	0	-0.463	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	-0.038	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.648	0.02	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.03	0.03	0	0.012	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	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.4	0.001	0.002	0	-0.069	0.027	-0.551	0.03	-0.289	-0.552	0.032	-0.014	0.014	0.116	0.073	0.106	0.007	0.001	0.013	0	0.018	0.001	0	0.001	0.001	0.001	0.001	0.002	0	0.002	0.002	0	0.002	0.013	0.009	0	0.001	0.003	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.286	-4.862	-1.035	-5.355	-1.97	-0.967	-1.58	-1.478	-0.618	-2.291	-2.109	-1.846	-1.02	-0.938	-1.119	-0.714	-1.527	-0.568	-1.333	-2.241	-0.699	-1.076	-0.689	-1.031	-1.04	-0.65	-1.441	-0.602	-0.262	-0.461	-0.308	-0.589	-0.431	-0.288	-0.429	-1.325	-0.343	-0.291	-0.504	-0.41	-0.174	-0.207	-0.32	-0.118	-0.161	-0.255	-0.509	-0.506	-0.823	-0.563	-0.651	-0.445	-0.241	-0.137	-0.695	-0.755	-0.439	-0.569	-0.213	-0.14	-0.112
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.543	-0.539	-0.444	-0.464	-0.338	-1.459	-0.473	-0.293	-0.273	-0.44	-0.447	-0.432	-0.439	-0.434	-0.41	-0.311	-0.384	-0.36	-0.48	-0.338	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.336	0	0	0	0	0	0	0	0	0.012	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	0.004	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.87	-1.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.131	-0.333	-0.461	-0.382	-0.165	-0.132	-0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.518	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-3.3	0	0	0	-8.25	0	0	0	-9.35	-9.86	0	0	-7.15	0	0	0	-5.361	0	0	0	-1.93	0	0	0	-1.758	0	0	0	-1.499	0	0	0	-2.25	0	0	0	-2.1	0	0	0	-1.9	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.019	-0.539	-1.13	-0.307	-0.494	-1.459	-1.088	-0.004	-0.273	-0.504	-1.042	-10.882	-0.439	-0.434	-8.472	-0.311	-0.384	-0.36	-6.321	-0.338	0	0	-2.197	0	-2.51	11.883	-1.758	0	0	0	-1.499	0	-0.245	0	-2.25	0	-0.05	-0.065	-2.1	0	0.05	0	-1.9	-0.154	0	0	-0.77	0	0.348	0.011	-0.352	0.004	-2	0.034	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.554	-1.413	-1.685	-4.43	-0.307	-0.832	-1.459	-9.338	-0.004	-0.273	-0.504	-10.392	-10.882	-0.439	-0.434	-8.472	6.025	-0.384	-0.36	-6.321	-0.338	0	0	-2.197	0	-2.498	11.752	-2.091	-0.461	-0.382	-0.165	-1.631	-0.164	-0.245	0	-2.25	0	-0.05	-0.065	-2.1	0	0.05	0	-1.9	-0.154	0	0	-0.77	0	0.348	0.011	-0.352	0.004	-2	0.034	-0.88	0	-1.518	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.046	-0.065	0.015	0.065	0.07	-0.029	-0.276	0.235	0.061	-0.001	0.055	0.011	0	-0.034	0.022	-0.036	-0.023	0.044	-0.03	0.049	0.005	0.012	-0.007	0.044	0.029	0.049	-0.053	-0.084	-0.06	0.005	0.033	0.004	0.01	0.005	0.012	-0.098	0.002	0.321	-0.018	-0.069	-0.01	-0.072	0.05	0.032	-0.003	-0.028	0.03	0.012	0.018	0.058	-0.031	-0.073	0.034	-0.063	0.084	0.14	-0.099	0.032	0.005	0.023	0.113
Netto Kasstroomverandering Numbers are in millions	-1.719	3.562	2.304	-6.105	-1.256	3.766	-1.26	-10.369	-1.397	1.491	4.562	-7.246	-11.408	3.035	6.304	-4.887	8.871	5.411	3.605	-7.929	0.844	2.43	5.635	-1.127	-1.296	1.887	13.577	-3.793	-0.143	1.538	-0.359	-1.086	0.304	1.581	0.775	0.124	-1.431	3.907	-1.385	-1.408	0.129	1.227	0.811	-1.399	-2.482	5.389	-2.272	-2.704	0.113	2.061	-0.14	-2.353	2.608	-0.3	-1.07	-2.673	-0.892	1.34	1.309	-1.987	-0.342
Kaspositie aan het Einde van de Periode Numbers are in millions	23.349	25.068	21.506	19.202	25.307	26.563	22.797	24.057	34.426	35.823	34.332	29.77	37.016	48.424	45.389	39.085	43.972	35.101	29.69	26.085	34.014	33.17	30.74	25.105	26.232	27.528	25.641	12.064	15.857	16	14.462	14.821	15.907	15.603	14.022	13.247	13.123	14.554	10.647	12.032	13.44	13.311	12.084	11.273	12.672	15.154	9.765	12.037	14.741	14.628	12.567	12.707	15.06	12.452	12.752	13.822	16.495	17.387	16.047	14.738	16.725

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