Floridienne S.A. (FLOB.BR) - Kasstroomoverzicht per kwartaal

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FLOB.BR
Financiële Gegevens

630 (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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.212	3.336	4.438	7.598	4.174	8.999	2.126	2.147	5.469	3.639	5.749	2.544	4.874	2.03	4.644	1.909	4.229	1.669	4.34	0.081	-7.397	-13.854	-5.313	-4.109	-4.109	-4.109	-4.109	9.331	9.331	9.331	9.331	3.599	3.599	3.599	3.599	2.006	2.006	2.006	2.006	1.721	1.721	1.721	1.721	2.414	2.414	2.414	2.414	1.85	1.85	1.85	1.85
Afschrijvingen & Amortisatie Numbers are in millions	13.702	12.525	14.419	8.309	7.95	6.617	6.962	6.765	6.678	5.923	4.532	4.285	3.576	4.458	3.88	3.239	3.325	4.372	2.568	4.63	3.321	3.581	1.926	4.62	4.62	4.62	4.62	1.909	1.909	1.909	1.909	1.679	1.679	1.679	1.679	1.715	1.715	1.715	1.715	1.473	1.473	1.473	1.473	1.077	1.077	1.077	1.077	1.1	1.1	1.1	1.1
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.212	-10.828	6.962	-24.782	-13.204	0.938	-17.446	10.036	-13.166	6.899	-8.725	2.884	-10.498	8.92	-12.41	4.862	-11.597	3.295	-13.351	8.607	-10.92	13.817	0.724	1.634	1.634	1.634	1.634	-2.477	-2.477	-2.477	-2.477	-1.198	-1.198	-1.198	-1.198	-1.014	-1.014	-1.014	-1.014	0.425	0.425	0.425	0.425	-0.613	-0.613	-0.613	-0.613	-1.423	-1.423	-1.423	-1.423
Vorderingen Numbers are in millions	-4.14	-1.148	-0.63	4.029	-16.714	8.63	-24.827	25.822	-21.73	14.568	-15.119	13.986	-20.321	10.758	-16.904	13.893	-13.751	8.934	-18.047	14.142	-12.668	12.129	0	0	0	0	0	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	9.534	-10.057	2.168	-17.907	3.454	-8.208	5.763	-7.899	4.377	-5.355	3.641	-8.529	4.136	-3.646	1.457	-7.636	1.625	-5.851	2.014	-1.831	2.423	-2.717	-0.074	2.012	2.012	2.012	2.012	-1.26	-1.26	-1.26	-1.26	-1.783	-1.783	-1.783	-1.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1.232	-0.798	0	0	0	0	0	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	5.818	0.377	5.424	-10.904	0.056	0.516	1.618	-7.887	4.187	-2.314	2.753	-2.573	5.687	1.808	3.037	-1.395	0.529	0.212	2.682	-3.704	-0.675	4.405	0.798	-0.378	-0.378	-0.378	-0.378	-1.218	-1.218	-1.218	-1.218	0.585	0.585	0.585	0.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	19.74	39.174	25.822	34.319	32.165	13.808	41.866	-1.75	32.255	3.478	1.432	1.392	1.532	1.545	3.222	0.306	2.39	2.84	2.664	0.077	10.955	13.288	5.86	1.117	1.117	1.117	1.117	-9.231	-9.231	-9.231	-9.231	-2.349	-2.349	-2.349	-2.349	-0.414	-0.414	-0.414	-0.414	0.178	0.178	0.178	0.178	-0.256	-0.256	-0.256	-0.256	-0.238	-0.238	-0.238	-0.238
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.856	7.952	24.341	-5.052	1.925	17.55	0.52	21.591	0.527	17.306	2.988	11.105	-0.516	16.953	-0.664	10.316	-1.653	12.176	-3.779	13.395	-4.041	16.832	3.198	3.261	3.261	3.261	3.261	-0.468	-0.468	-0.468	-0.468	1.731	1.731	1.731	1.731	2.292	2.292	2.292	2.292	3.797	3.797	3.797	3.797	2.622	2.622	2.622	2.622	1.289	1.289	1.289	1.289
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.039	-12.819	-11.301	-18.263	-14.096	-13.543	-7.323	-8.211	-12.037	-9.928	-8.29	-6.371	-7.184	-3.271	-4.351	-4.038	-4.487	-3.154	-4.227	-2.355	-3.171	-5.65	-2.307	-3.072	-3.072	-3.072	-3.072	-5.766	-5.766	-5.766	-5.766	-4.399	-4.399	-4.399	-4.399	-1.393	-1.393	-1.393	-1.393	-1.695	-1.695	-1.695	-1.695	-0.919	-0.919	-0.919	-0.919	-1.353	-1.353	-1.353	-1.353
Netto Overnames Numbers are in millions	-352.169	-3.458	-4.404	-90.609	3.69	-6.42	-19.897	0.031	0.256	-2.573	0	0	10.537	-10.537	0	0	0	0	0	0	0.925	-1.188	0	0	0	0	0	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	7.486	-7.486	-0.25	0	-7.989	-0.002	-0.001	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	-0.939	-1.113	-1.113	-0.421	-0.421	-0.421	-0.421	-8.386	-8.386	-8.386	-8.386	-0.125	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0	-1.195	-1.195	-1.195	-1.195	-1.129	-1.129	-1.129	-1.129
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	0.014	2.301	2.301	0	0	0	0	22.625	22.625	22.625	22.625	0.044	0.044	0.044	0.044	0	0	0	0	0	0	0	0	0.521	0.521	0.521	0.521	0.598	0.598	0.598	0.598
Overige Investeringsactiviteiten Numbers are in millions	-0.163	-0.189	0.487	-0.871	-0.024	-0.219	-0.268	-0.056	-0.074	0.229	-2.994	0.012	-14.966	-0.478	-3.885	-0.159	0.714	0.126	-1.277	0.49	6.628	11.296	1.12	3.493	3.493	3.493	3.493	-8.473	-8.473	-8.473	-8.473	4.48	4.48	4.48	4.48	1.393	1.393	1.393	1.393	1.695	1.695	1.695	1.695	1.593	1.593	1.593	1.593	1.884	1.884	1.884	1.884
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-363.885	-23.952	-15.468	-109.743	-18.419	-20.184	-27.489	-8.244	-11.855	-12.272	-11.284	-6.359	-11.613	-14.286	-8.236	-4.197	-3.773	-3.028	-5.504	-1.865	3.457	5.646	-0.874	-3.335	-3.335	-3.335	-3.335	2.994	2.994	2.994	2.994	-4.495	-4.495	-4.495	-4.495	-1.397	-1.397	-1.397	-1.397	0.09	0.09	0.09	0.09	-0.946	-0.946	-0.946	-0.946	-1.732	-1.732	-1.732	-1.732
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.292	-24.966	-1.697	-85.153	-12.405	-3.839	-44.525	-0.234	-10.253	-7.663	0	-12.922	0	-13.59	0	-7.74	0	-10.233	0	-8.129	0	-9.534	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.99	-0.99	-0.99	-0.99	-1.108	-1.108	-1.108	-1.108	-4.092	-4.092	-4.092	-4.092	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	362.364	58.101	0	29.536	9.823	10.989	0	0.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	2.592	2.592	2.592	2.592	1.125	1.125	1.125	1.125	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.2	0	0	0	0	-0.52	-5	-0.037	-0.032	0	-0.008	0	0	-0.024	-0.024	-0.024	-0.024	-0.07	-0.07	-0.07	-0.07	-0.003	-0.003	-0.003	-0.003	-0.013	-0.013	-0.013	-0.013	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.449	0	-2.449	0	-2.253	0	0	0	-2.057	0	-2.284	0	-2.093	0	-1.994	0	0	0	0	0	0	0	0	-0.726	-0.726	-0.726	-0.726	-0.726	-0.726	-0.726	-0.726	-0.635	-0.635	-0.635	-0.635	-0.635	-0.635	-0.635	-0.635	-0.629	-0.629	-0.629	-0.629	-0.518	-0.518	-0.518	-0.518	-0.453	-0.453	-0.453	-0.453
Overige Financieringsactiviteiten Numbers are in millions	1.092	-1.477	0.76	-1.368	-1.31	-2.762	-0.467	-1.846	-0.872	-1.166	23.487	7.5	12.37	-2.808	-0.118	-2.072	3.264	4.023	6.048	-1.869	-9.978	0.803	0	-1.751	-1.751	-1.751	-1.751	0.796	0.796	0.796	0.796	0.638	0.638	0.638	0.638	1.638	1.638	1.638	1.638	-0.856	-0.856	-0.856	-0.856	3.485	3.485	3.485	3.485	0.453	0.453	0.453	0.453
Kasstroom uit Financieringsactiviteiten Numbers are in millions	358.249	31.658	-3.386	113.321	18.665	4.388	44.057	-1.417	7.324	-8.829	11.003	-5.422	10.277	10.782	-2.112	-10.332	-1.736	14.219	6.016	-9.998	-9.978	-8.731	-0.017	1.751	1.751	1.751	1.751	-0.255	-0.255	-0.255	-0.255	-0.638	-0.638	-0.638	-0.638	-1.86	-1.86	-1.86	-1.86	1.492	1.492	1.492	1.492	-1.516	-1.516	-1.516	-1.516	2.218	2.218	2.218	2.218
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.678	-1.1	-1.951	0.875	-0.452	-0.001	-0.981	-0.491	0.049	0.019	-0.503	-0.377	-0.947	-0.378	-0.778	-0.049	-0.319	-0.214	0.173	0.108	-0.681	-0.34	-2.059	-0.844	-0.844	-0.844	-0.844	-0.646	-0.646	-0.646	-0.646	2.79	2.79	2.79	2.79	0.298	0.298	0.298	0.298	-4.273	-4.273	-4.273	-4.273	-3.596	-3.596	-3.596	-3.596	-1.263	-1.263	-1.263	-1.263
Netto Kasstroomverandering Numbers are in millions	16.542	14.558	3.536	-0.599	1.559	1.913	18.056	9.33	-3.955	-3.776	2.204	-1.053	-2.799	13.071	-11.79	-4.262	-7.481	23.153	-3.094	1.64	-25.637	25.602	0.248	0.833	0.833	0.833	0.833	1.626	1.626	1.626	1.626	-0.613	-0.613	-0.613	-0.613	-0.667	-0.667	-0.667	-0.667	1.106	1.106	1.106	1.106	-3.436	-3.436	-3.436	-3.436	0.512	0.512	0.512	0.512
Kaspositie aan het Einde van de Periode Numbers are in millions	86.986	70.444	55.886	52.35	52.949	51.39	49.477	31.421	22.091	26.046	29.823	27.619	28.671	31.47	18.805	30.595	34.451	41.932	18.65	21.744	4.695	30.332	4.979	4.73	4.73	4.73	4.73	3.898	3.898	3.898	3.898	2.272	2.272	2.272	2.272	2.884	2.884	2.884	2.884	3.551	3.551	3.551	3.551	2.797	2.797	2.797	2.797	6.232	6.232	6.232	6.232

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