Figeac Aero Société Anonyme (FGA.PA) - Kasstroomoverzicht per kwartaal

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FGA.PA
Financiële Gegevens

5.72 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.939	-5.29	-11.358	-6.71	-20.128	-21.919	-6.066	-51.079	-54.877	-0.588	1.89	9.168	9.133	12.62	19.529	13.016	12.289	20.971	-26.446	4.89	6.824	9.236	5.653	2.995	3.164	3.164
Afschrijvingen & Amortisatie Numbers are in millions	22.308	27.02	31.461	25.992	24.189	26.036	25.439	24.87	25.444	21.335	19.484	16.356	15.423	15.467	10.999	10.053	9.132	9.731	7.768	8.079	7.114	6.603	2.51	2.51	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.928	23.796	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	-0.144	0.144	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.487	13.732	22.775	-14.451	15.881	0.312	-7.735	-5.641	27.571	-5.029	13.558	-4.511	-19.423	-11.056	-49.299	-29.001	-17.784	-23.94	-18.537	-20.731	-9.923	-13.742	-5.897	-5.897	0	0
Vorderingen Numbers are in millions	-21.095	23.87	-9.519	10.386	-31.453	2.463	1.557	16.538	12.338	12.309	16.291	-3.917	-20.206	12.813	-15.449	-9.69	3.204	-9.953	1.474	-5.866	-10.313	2.126	0	0	0	0
Voorraden Numbers are in millions	18.608	-10.696	-9.567	-2.768	-4.109	1.741	-2.369	6.664	-2.432	-7.55	-2.733	-0.594	0.783	-23.869	-33.85	-19.311	-20.988	-13.987	-20.011	-14.865	-15.97	-12.683	-5.805	-5.805	0	0
Crediteuren Numbers are in millions	16.876	0.558	41.861	-22.069	51.443	-3.892	-6.923	-28.843	17.665	-9.788	0	0	0	0	0	0	0	0	0	0	-1.247	0.093	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.36	-3.185	-0.093	-0.093	0	0
Overige Niet-Contante Posten Numbers are in millions	21.149	34.195	27.163	54.694	36.43	53.106	48.624	66.654	60.887	55.782	17.605	12.085	25.737	-12.585	17.955	-3.089	4.346	-13.876	32.905	11.588	2.017	3.098	-5.653	1.074	-3.164	-3.164
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.031	29.349	29.894	-6.91	23.875	5.775	1.649	-20.577	35.708	23.801	52.537	33.098	30.87	4.446	-0.816	-9.021	7.839	-6.97	-4.31	3.826	6.032	5.195	0.681	0.681	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.165	-26.245	-25.66	-24.799	-21.479	-13.973	-11.124	-18.753	-46.043	-37.88	-43.371	-38.403	-36.27	-38.867	-47.507	-39.673	-29.024	-30.243	-23.572	-19.944	-19.977	-16.299	-5.978	-5.978	0	0
Netto Overnames Numbers are in millions	3.219	0.088	0.479	24.274	2.275	4.606	0.346	1.877	4.754	4.679	0	0	-0.015	0	-1.78	0	0	0	2.114	-2.882	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	0	0	0
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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.93	-0.711	-1.741	1.741	-0.295	-0.186	-1.309	-0.427	1.362	-0.515	3.866	2.02	-4.211	10.106	9.502	3.425	0.966	5.389	5.073	0.93	5.06	1.116	5.978	5.978	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.235	-26.868	-26.922	1.216	-19.499	-9.553	-12.087	-17.303	-22.727	-33.716	-39.505	-36.383	-40.496	-28.761	-39.785	-36.248	-28.058	-24.854	-16.385	-21.896	-14.917	-15.183	-5.978	-5.978	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.253	-13.353	-3.71	-27.755	-0.382	-15.62	-8.454	-55.716	-24.532	-15.82	0	-62.672	0	-4.875	0	-2.091	0	-5.543	0	-14.508	-4.017	-11.845	-2.403	-2.403	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.476	0	0	53.501	0	0	-0.567	0.682	1.302	0	0	0	0	0	0	0	0	0	0	0	3.599	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.065	-0.065	-0.059	-0.072	-0.054	-0.024	-0.567	0	1.717	-1.717	-1.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-15.493	-6.816	-0.001	-4.521	6.313	-2.62	10.193	-1.82	-26.688	-3.282	-31.664	-2.605	91.339	-1.769	5.387	-1.34	103.243	-0.17	34.316	-2.767	19.132	19.641	2.403	2.403	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.493	-19.185	-3.537	67.861	-2.231	-26.931	-11.028	54.286	-23.634	14.103	-33.633	60.067	91.339	3.106	5.387	-3.431	103.243	5.373	34.316	11.741	19.132	11.845	-2.403	-2.403	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.039	0.171	-0.761	0.531	-0.001	0.05	0.012	-0.204	-0.074	0.38	-0.583	0.188	-0.129	-0.143	0.087	-0.078	-0.031	-0.03	-3.108	-4.184	9.706	5.782	5.782	5.782	0	0
Netto Kasstroomverandering Numbers are in millions	10.876	-23.832	-3.223	69.42	3.185	-34.352	-23.859	-2.482	29.292	4.568	-21.184	56.97	81.584	-21.352	-35.127	-48.778	82.993	-26.481	10.513	-10.513	13.384	-12.276	-1.918	-1.918	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	88.741	91.668	115.5	118.723	49.303	46.118	80.47	104.329	106.811	119.933	72.951	94.135	37.165	-44.419	-23.067	12.06	60.84	-22.153	0	-10.513	-1.046	-14.43	-4.072	-4.072	0	0

Figeac Aero Société Anonyme

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