Fagron NV (FAGR.BR) - Kasstroomoverzicht per kwartaal

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FAGR.BR
Financiële Gegevens

16.7 (EUR) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.426	37.51	33.037	34.446	35.166	34.247	26.757	28.335	31.266	28.653	12.71	13.935	18.604	25.954	20.704	-36.234	15.672	-229.619	27.291	9.629	6.597	-50.876	18.774	-5.405	10.784	0	10.784	9.27	0	9.27	7.514	0	7.514	5.777	11.554	5.777	0	0	0	4.86	9.72	4.86	3.653	7.306	3.653	4.952	9.904	4.952	5.161	10.322	5.161
Afschrijvingen & Amortisatie Numbers are in millions	17.997	17.99	16.532	16.961	14.336	13.173	13.31	16.209	15.084	15.656	12.527	6.491	9.499	3.358	8.748	12.176	10.036	9.771	7.902	6.861	7.166	4.614	4.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.862	3.724	1.862	1.528	3.055	1.528	1.311	2.623	1.311	1.297	2.594	1.297
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-39.474	-34.296	-34.642	-29.751	-27.822	-28.439	-33.375	-30.731	-31.898	0	0	0	0.932	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.576	1.197	1.232	0.72	1.079	1.476	1.819	0.957	0.563	0.586	0.596	0.296	0	1	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
Verandering in Werkkapitaal Numbers are in millions	-31.388	12.015	-18.322	13.482	-15.622	-6.549	-16.152	14.555	-24.764	8.709	-8.819	-1.888	-5.707	-5.041	-4.886	14.053	-11.084	15.638	-13.818	5.526	-9.755	6.134	-15.908	-2.444	0.878	1.756	0.878	4.796	9.593	4.796	0.567	1.135	0.567	0.682	1.364	0.682	-1.553	-3.105	-1.553	0.422	0.844	0.422	0.169	0.337	0.169	2.28	4.56	2.28	-2.961	-5.923	-2.961
Vorderingen 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	0	0	0	0	0	0	0	0	0	0
Voorraden 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	-0.808	-1.615	-0.808	1.302	2.605	1.302	1.012	2.024	1.012	-0.502	-1.004	-0.502
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	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-31.388	12.015	-18.322	13.482	-15.622	-6.549	-16.152	14.555	-24.764	8.709	-8.819	0	-5.707	-5.041	-4.886	14.053	-11.084	15.638	-13.818	5.526	-9.755	6.134	-15.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.229	2.459	1.229	-1.134	-2.268	-1.134	1.268	2.536	1.268	-2.459	-4.919	-2.459
Overige Niet-Contante Posten Numbers are in millions	14.319	39.132	38.529	33.02	28.356	25.989	26.841	32.782	27.507	10.216	20.376	0.461	12.02	9.475	24.935	61.688	1.197	240.983	15.163	33.227	42.445	78.957	17.313	23.618	5.274	32.117	5.274	3.971	26.481	3.971	2.45	19.929	2.45	3.416	6.831	3.416	8.488	16.976	8.488	-0.369	-0.737	-0.369	-0.956	-1.913	-0.956	0.092	0.185	0.092	-1.237	-2.474	-1.237
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.93	70.667	36.712	63.987	33.564	40.514	24.136	59.463	18.925	31.922	37.39	19.294	34.416	34.746	49.501	51.683	15.821	36.773	36.538	55.243	46.453	38.829	24.249	15.77	16.936	33.872	16.936	18.037	36.074	18.037	10.532	21.063	10.532	9.874	19.748	9.874	6.935	13.871	6.935	6.775	13.55	6.775	4.393	8.785	4.393	8.635	17.271	8.635	2.26	4.519	2.26
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.58	-17.489	-20.984	-11.816	-6.681	-11.579	-9.152	-8.43	-9.991	-11.836	-10.338	-5.544	-4.169	-4.966	-5.066	-7.729	-7.048	-11.023	-11.029	-10.83	-9.826	-5.323	-10.499	-3.956	-4.87	-9.74	-4.87	0	0	0	-4.79	-9.58	-4.79	-4.081	-8.161	-4.081	0	0	0	-4.042	-8.083	-4.042	-1.873	-3.747	-1.873	-2.263	-4.526	-2.263	-2.847	-5.695	-2.847
Netto Overnames 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	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-23.021	-0.742	-5.542	-7.36	-46.638	-6.697	-4.495	-23.991	-8.887	-23.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.256	-22.512	-11.256	0	0	0	-3.966	-7.931	-3.966	0	0	0	-1.843	-3.687	-1.843	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	3.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.402	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	-0.742	-5.542	0.001	-0.001	-6.697	-4.495	-23.991	-8.887	3.14	-1.536	5.544	-38.788	-6.672	4.963	-2.876	-5.279	-59.205	34.981	-39.877	-133.252	28.406	-76.117	-9.446	4.87	9.74	4.87	11.256	22.512	11.256	4.79	9.58	4.79	8.046	16.092	8.046	0	0	0	5.885	11.77	5.885	1.873	3.747	1.873	2.263	4.526	2.263	2.847	5.695	2.847
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.601	-18.231	-26.526	-19.175	-50.094	-18.276	-13.647	-32.421	-18.878	-31.714	-11.874	-5.544	-42.957	-11.638	-0.103	-10.605	-12.327	-70.228	23.952	-50.707	-143.078	23.083	-86.616	9.446	-4.87	-9.74	-4.87	-15.588	-31.177	-15.588	-18.161	-36.323	-18.161	-8.046	-16.092	-8.046	-14.635	-29.269	-14.635	-5.885	-11.77	-5.885	-1.873	-3.747	-1.873	-2.263	-4.526	-2.263	-2.847	-5.695	-2.847
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.487	-17.562	-10.437	0	69.878	0	-14.566	-53.863	0	14.38	0	0	0	0	0	-7.024	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	30.511	3.293	0	0.453	0	6.798	3.845	0	2.472	0	0.618	0	0	0	0	0	0	0	0	0	0	0	0.199	0.27	0.54	0.27	0.056	0.112	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.028	0.014	0.914	1.828	0.914	0.825	1.65	0.825
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.257	13.707	0	-65.308	0	14.897	0	0	-8.989	0	0	0	0	0	0	0	0	0	-1.909	0	-10.881	-7.371	-4.563	0	0	0	0	0	0	-0.788	-1.576	-0.788	0	0	0	-2.03	-4.06	-2.03	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15.62	-5.179	-13.086	-4.616	-9.955	-4.56	-8.468	-2.128	-3.638	-5.136	-3.473	-2.152	-2.767	-1.794	0	0	0	-0.006	-31.36	-0.01	-22.189	-0.114	-18.652	-4.692	-3.825	-7.65	-3.825	-3.294	-6.588	-3.294	-2.703	-5.406	-2.703	-2.268	-4.537	-2.268	-0.458	-0.917	-0.458	0	0	0	0	0	0	-2.092	-4.184	-2.092	-4.166	-8.332	-4.166
Overige Financieringsactiviteiten Numbers are in millions	-15.306	-16.746	-5.742	-32.362	-4.523	-27.082	-0.001	0	8.996	-0.001	2.213	-99.392	37.758	-254.045	-35.883	-20.184	113.598	26.588	-56.682	-7.932	95.121	-2.392	87.683	-5.825	67.193	-126.737	-63.368	10.34	-19.299	-9.65	3.986	-2.565	-1.283	2.916	-1.295	-0.647	4.255	-11.635	-5.817	25.337	-21.55	-10.775	11.669	-23.339	-11.669	5.451	-6.716	-3.358	3.341	1.65	0.825
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.413	-31.053	-25.972	-30.094	55.853	-31.642	-16.237	-52.146	13.6	11.715	-1.26	-101.545	34.991	-255.838	-35.883	57.84	113.598	26.582	-88.042	-7.942	72.932	-2.506	69.031	-10.517	-67.193	-134.387	-67.193	-12.944	-25.887	-12.944	-3.986	-7.971	-3.986	-2.916	-5.831	-2.916	-6.276	-12.551	-6.276	-10.775	-21.55	-10.775	-11.669	-23.339	-11.669	-5.45	-10.9	-5.45	-3.341	-6.683	-3.341
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.238	-0.59	2.662	-3.377	4.026	-0.359	1.909	-3.116	-7.864	-0.627	0.63	95.071	-2.363	-0.019	-2.91	3.049	1.051	-1.306	2.655	-1.023	1.261	-2.632	-0.377	1.066	55.753	111.506	55.753	15.161	30.322	15.161	15.841	31.682	15.841	5.033	10.066	5.033	11.653	23.307	11.653	16.199	32.398	16.199	8.606	17.213	8.606	-1.014	-2.027	-1.014	2.856	5.712	2.856
Netto Kasstroomverandering Numbers are in millions	96.685	20.795	-13.124	11.341	43.35	-9.765	-3.837	-28.219	5.783	11.297	95.387	-49.757	76.428	-274.125	293.52	-178.424	193.617	-83.655	83.655	-112.98	112.98	0	78.64	15.765	0.626	0.626	0.626	4.666	4.666	4.666	4.226	4.226	4.226	3.945	3.945	3.945	-2.322	-2.322	-2.322	6.314	6.314	6.314	-0.544	-0.544	-0.544	-0.091	-0.091	-0.091	-1.073	-1.073	-1.073
Kaspositie aan het Einde van de Periode Numbers are in millions	96.685	133.008	112.213	125.337	113.996	70.646	80.411	84.248	112.467	106.684	95.387	26.671	76.428	19.395	293.52	15.193	193.617	0	83.655	0	112.98	0	78.64	33.853	18.088	18.088	18.088	17.463	17.463	17.463	12.797	12.797	12.797	8.571	8.571	8.571	4.626	4.626	4.626	6.947	6.947	6.947	0.633	0.633	0.633	1.177	1.177	1.177	1.268	1.268	1.268

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