Fagron NV (FAGR.BR) - Kasstroomoverzicht per kwartaal

Home
FAGR.BR
Financiële Gegevens

18.82 (EUR) • At close November 12, 2024

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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	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	26.549	13.935	13.935	18.604	13.615	25.954	20.704	13.991	-36.234	15.672	-2.197	-229.619	-48.832	27.291	-48.832	9.629	11.575	6.597	11.575	-50.876	-5.405	18.774	-5.405	-5.405	10.784	0	10.784	10.784	9.27	0	9.27	9.27	7.514	0	7.514	7.514	5.777	5.777	5.777	5.777	0	0	0	0	4.86	4.86	4.86	4.86	3.653	3.653	3.653	3.653	4.952	4.952	4.952	4.952	5.161	5.161	5.161	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	6.491	9.499	0	3.358	8.748	0	12.176	10.036	0	9.771	0	7.902	0	6.861	0	7.166	0	4.614	0	4.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.862	1.862	1.862	1.862	1.528	1.528	1.528	1.528	1.311	1.311	1.311	1.311	1.297	1.297	1.297	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	-6.187	0	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	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	0.296	0	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	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	-1.888	-5.707	-1.932	-5.041	-4.886	-2.482	14.053	-11.084	0.742	15.638	0.455	-13.818	0.455	5.526	-1.057	-9.755	-1.057	6.134	-2.444	-15.908	-2.444	-2.444	0.878	0.878	0.878	0.878	4.796	4.796	4.796	4.796	0.567	0.567	0.567	0.567	0.682	0.682	0.682	0.682	-1.553	-1.553	-1.553	-1.553	0.422	0.422	0.422	0.422	0.169	0.169	0.169	0.169	2.28	2.28	2.28	2.28	-2.961	-2.961	-2.961	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.808	-0.808	-0.808	-0.808	1.302	1.302	1.302	1.302	1.012	1.012	1.012	1.012	-0.502	-0.502	-0.502	-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	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	0	-5.707	0	-5.041	-4.886	0	14.053	-11.084	0	15.638	0	-13.818	0	5.526	0	-9.755	0	6.134	0	-15.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.229	1.229	1.229	1.229	-1.134	-1.134	-1.134	-1.134	1.268	1.268	1.268	1.268	-2.459	-2.459	-2.459	-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	5.646	0.461	0.461	12.02	6.637	9.475	24.935	9.552	61.688	1.197	18.33	240.983	66.705	15.163	66.705	33.227	14.907	42.445	14.907	78.957	23.618	17.313	23.618	23.618	5.274	16.058	5.274	5.274	3.971	13.241	3.971	3.971	2.45	9.964	2.45	2.45	3.416	3.416	3.416	3.416	8.488	8.488	8.488	8.488	-0.369	-0.369	-0.369	-0.369	-0.956	-0.956	-0.956	-0.956	0.092	0.092	0.092	0.092	-1.237	-1.237	-1.237	-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	30.312	19.294	19.294	34.416	18.32	34.746	49.501	21.062	51.683	15.821	16.876	36.773	18.328	36.538	18.328	55.243	25.424	46.453	25.424	38.829	15.77	24.249	15.77	15.77	16.936	16.936	16.936	16.936	18.037	18.037	18.037	18.037	10.532	10.532	10.532	10.532	9.874	9.874	9.874	9.874	6.935	6.935	6.935	6.935	6.775	6.775	6.775	6.775	4.393	4.393	4.393	4.393	8.635	8.635	8.635	8.635	2.26	2.26	2.26	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	-5.544	-4.169	-3.924	-4.966	-5.066	-2.508	-7.729	-7.048	-3.694	-11.023	-5.513	-11.029	-5.513	-10.83	-5.164	-9.826	-5.164	-5.323	-3.956	-10.499	-3.956	-3.956	-4.87	-4.87	-4.87	-4.87	0	0	0	0	-4.79	-4.79	-4.79	-4.79	-4.081	-4.081	-4.081	-4.081	0	0	0	0	-4.042	-4.042	-4.042	-4.042	-1.873	-1.873	-1.873	-1.873	-2.263	-2.263	-2.263	-2.263	-2.847	-2.847	-2.847	-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	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	-1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.256	-11.256	-11.256	-11.256	0	0	0	0	-3.966	-3.966	-3.966	-3.966	0	0	0	0	-1.843	-1.843	-1.843	-1.843	0	0	0	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	0	0	0	0	0	0	0	13.402	13.402	13.402	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	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-23.021	-0.742	-5.542	0.001	-0.001	-6.697	-4.495	-23.991	-8.887	3.14	-1.536	5.544	5.544	-38.788	3.924	-6.672	4.963	2.508	-2.876	-5.279	3.694	-59.205	5.513	34.981	5.513	-39.877	5.164	-133.252	5.164	28.406	-9.446	-76.117	-9.446	-9.446	4.87	4.87	4.87	4.87	11.256	11.256	11.256	11.256	4.79	4.79	4.79	4.79	8.046	8.046	8.046	8.046	0	0	0	0	5.885	5.885	5.885	5.885	1.873	1.873	1.873	1.873	2.263	2.263	2.263	2.263	2.847	2.847	2.847	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	-5.544	-42.957	-3.924	-11.638	-0.103	-2.508	-10.605	-12.327	-3.694	-70.228	-5.513	23.952	-5.513	-50.707	-5.164	-143.078	-5.164	23.083	9.446	-86.616	9.446	9.446	-4.87	-4.87	-4.87	-4.87	-15.588	-15.588	-15.588	-15.588	-18.161	-18.161	-18.161	-18.161	-8.046	-8.046	-8.046	-8.046	-14.635	-14.635	-14.635	-14.635	-5.885	-5.885	-5.885	-5.885	-1.873	-1.873	-1.873	-1.873	-2.263	-2.263	-2.263	-2.263	-2.847	-2.847	-2.847	-2.847
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.618	0.618	0.618	0	0	0	0	0	0	54.023	54.023	54.023	0.38	0.38	0.38	0.38	0.518	0.518	0.518	0.518	0.199	0.199	0.199	0.199	0.27	0.27	0.27	0.27	0.056	0.056	0.056	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014	0.914	0.914	0.914	0.914	0.825	0.825	0.825	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	4.248	0	0	0	0	0	0	0	0	0	0	-14.972	0	86.386	0	-1.909	0	123.09	0	-10.881	-4.563	-7.371	-4.563	-4.563	0	0	0	0	0	0	0	0	-0.788	-0.788	-0.788	-0.788	0	0	0	0	-2.03	-2.03	-2.03	-2.03	0	0	0	0	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	-2.152	-2.767	-1.794	-1.794	0	0	0	0	0	-0.006	-7.842	-31.36	-7.842	-0.01	-5.55	-22.189	-5.55	-0.114	-4.692	-18.652	-4.692	-4.692	-3.825	-3.825	-3.825	-3.825	-3.294	-3.294	-3.294	-3.294	-2.703	-2.703	-2.703	-2.703	-2.268	-2.268	-2.268	-2.268	-0.458	-0.458	-0.458	-0.458	0	0	0	0	0	0	0	0	-2.092	-2.092	-2.092	-2.092	-4.166	-4.166	-4.166	-4.166
Overige Financieringsactiviteiten Numbers are in millions	-9.66	-34.308	-3.269	-32.362	-4.57	-33.722	-0.332	-56.341	-8.242	8.988	-7.077	101.965	101.965	-8.43	12.866	-255.838	-12.669	99.506	57.84	114.966	-14.972	26.588	32.691	-9.238	32.691	-6.023	66.458	-3.185	66.458	8.489	10.808	-4.526	10.808	10.808	67.193	67.193	67.193	67.193	10.34	10.34	10.34	10.34	3.986	3.986	3.986	3.986	2.916	2.916	2.916	2.916	4.255	4.255	4.255	4.255	25.337	25.337	25.337	25.337	11.669	11.669	11.669	11.669	5.451	5.451	5.451	5.451	3.341	3.341	3.341	3.341
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	-101.545	26.561	-12.705	-255.838	-48.553	-98.718	57.84	113.598	15.531	26.582	-32.188	-88.042	-32.188	-7.942	-66.458	72.932	-66.458	-2.506	-10.517	69.031	-10.517	-10.517	-67.193	-67.193	-67.193	-67.193	-12.944	-12.944	-12.944	-12.944	-3.986	-3.986	-3.986	-3.986	-2.916	-2.916	-2.916	-2.916	-6.276	-6.276	-6.276	-6.276	-10.775	-10.775	-10.775	-10.775	-11.669	-11.669	-11.669	-11.669	-5.45	-5.45	-5.45	-5.45	-3.341	-3.341	-3.341	-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	95.071	-2.363	2.511	-0.019	-2.91	21.461	3.049	1.051	26.315	-1.306	11.104	2.655	11.104	-1.023	39.483	1.261	39.483	-2.632	1.066	-0.377	1.066	1.066	55.753	55.753	55.753	55.753	15.161	15.161	15.161	15.161	15.841	15.841	15.841	15.841	5.033	5.033	5.033	5.033	11.653	11.653	11.653	11.653	16.199	16.199	16.199	16.199	8.606	8.606	8.606	8.606	-1.014	-1.014	-1.014	-1.014	2.856	2.856	2.856	2.856
Netto Kasstroomverandering Numbers are in millions	-36.323	20.795	-13.124	11.341	43.35	-9.765	-3.837	-28.219	5.783	11.297	75.992	7.276	-49.757	61.235	4.202	-274.125	219.624	-58.704	-178.424	174.749	55.028	-9.759	-8.27	56.517	-8.27	-94.112	-6.715	79.127	-6.715	-51.502	15.765	60.552	15.765	15.765	0.626	0.626	0.626	0.626	4.666	4.666	4.666	4.666	4.226	4.226	4.226	4.226	3.945	3.945	3.945	3.945	-2.322	-2.322	-2.322	-2.322	6.314	6.314	6.314	6.314	-0.544	-0.544	-0.544	-0.544	-0.091	-0.091	-0.091	-0.091	-1.073	-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	26.671	76.428	19.395	19.395	293.52	15.193	15.193	193.617	73.896	73.896	18.869	83.655	18.869	18.869	27.138	112.98	27.138	27.138	33.853	78.64	33.853	33.853	18.088	18.088	18.088	18.088	17.463	17.463	17.463	17.463	12.797	12.797	12.797	12.797	8.571	8.571	8.571	8.571	4.626	4.626	4.626	4.626	6.947	6.947	6.947	6.947	0.633	0.633	0.633	0.633	1.177	1.177	1.177	1.177	1.268	1.268	1.268	1.268

Fagron NV

EBR:FAGR.BR Add to watchlist

EBR:FAGR.BR