Fnac Darty SA (FNAC.PA) - Kasstroomoverzicht per kwartaal

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FNAC.PA
Financiële Gegevens

29.05 (EUR) • At close September 19, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-75.1	88.3	-163.3	117.4	-17.4	144.5	0.5	172.3	-76.7	154.1	-39	0	7.8	140.6	-103.4	77.4	-75.5	0	-42.8	84	-42.2	45.8	-31	3.675	-35.425	-35.425	-35.425	-35.425	-7.05	-7.05	-7.05	-7.05	18.675	18.675	18.675	18.675
Afschrijvingen & Amortisatie Numbers are in millions	208.2	242.8	178	175.5	173.8	173.8	176.3	175.1	176.4	167.2	165.1	0	48.9	23.3	50.3	25.8	30.6	0	30.4	13.3	36	14.6	33	0	18.4	18.4	18.4	18.4	22.7	22.7	22.7	22.7	16.575	16.575	16.575	16.575
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.2	-7.7	12.1	-0.5	-1.9	-9.6	-1.6	-38	19.8	-12.4	4.6	0	0	0	0	0	0	0	0	0	0	-2.525	-9.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	5.5	1.1	0	6.6	9.5	7.8	7.5	2.8	8.7	0	0	0	0	0	0	0	0	0	0	0	-0.6	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-692.8	700	-630.4	580.9	-736.2	539.3	-579	482.6	-415.4	423.2	-371.4	0	-320.6	326.8	-270.5	306.4	-222.4	0	-238.6	265	-252.5	274.4	-259	6.075	-6.275	-6.275	-6.275	-6.275	-10.4	-10.4	-10.4	-10.4	17.825	17.825	17.825	17.825
Vorderingen Numbers are in millions	0	33.8	0	0	0	0	0	0	0	0	0	0	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	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.025	4.175	4.175	7.975	7.975	7.975	7.975	1.5	1.5	1.5	1.5	0	0	0	0
Crediteuren Numbers are in millions	0	132.5	0	0	0	0	0	0	0	0	0	0	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	-692.8	526.7	-630.4	0	-736.2	539.3	-579	482.6	-415.4	413.2	-361.4	0	-320.6	326.8	-270.5	306.4	-222.4	0	-238.6	265	-252.5	274.4	-259	1.9	-14.25	-14.25	-14.25	-14.25	-11.9	-11.9	-11.9	-11.9	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	405.2	487.3	485.1	390.8	338.6	423.3	334.3	424.1	304	361.5	317.7	0	4	-3.6	91.4	69.7	26.9	0	-4.9	9.7	7.8	31.7	-16.9	15.2	32.8	32.8	32.8	32.8	2.425	2.425	2.425	2.425	1.1	1.1	1.1	1.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-575.1	1,025.1	-474.5	913.1	-590.7	923.7	-422.1	865.9	-344.7	759.2	-253.2	0	-259.9	487.1	-232.2	479.3	-240.4	0	-255.9	372	-250.9	365.9	-270.6	24.125	9.45	9.45	9.45	9.45	7.25	7.25	7.25	7.25	54.075	54.075	54.075	54.075
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-46.3	-72.1	-60.2	-81.2	-57.2	-70.1	-46.7	-57.8	-50.2	-103.4	-49	0	-45.9	-65.3	-48.6	-63.6	-34	0	-21.1	-27.2	-21.5	-26.9	-21.7	-12.15	-23.775	-23.775	-23.775	-23.775	-20.275	-20.275	-20.275	-20.275	-15.875	-15.875	-15.875	-15.875
Netto Overnames Numbers are in millions	96	-13.9	15.6	4.8	0.3	-1.8	0.3	-7.5	-0.3	-60.3	-30.2	0	0	-0.2	-0.1	-1,020.7	0	0	-2.5	-2.7	0	-2.5	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.2	-2.7	-0.3	-7.8	-3.2	-0.7	0	-1.3	-0	0	-1.4	0	0	0	0	0	0	0	0	0	0	-0.05	-0.5	-0.5	-0.6	-0.6	-0.6	-0.6	-0.4	-0.4	-0.4	-0.4	-2.375	-2.375	-2.375	-2.375
Verkoop/verval van Beleggingen Numbers are in millions	0	-0	10.5	0	5.2	0.8	1.5	-0.4	0.4	0	31.6	0	0	0	0	0	0	0	0	0	0	0.2	1.9	1.9	4.775	4.775	4.775	4.775	0.175	0.175	0.175	0.175	0.4	0.4	0.4	0.4
Overige Investeringsactiviteiten Numbers are in millions	-4.9	105.4	-24.4	-123.1	0.5	8.2	-2.3	-12.1	-12.9	-22.2	-1.4	0	-0.3	-0.7	1.2	355.7	-354	0	0.7	0.4	1	-0.9	7	10.75	19.6	19.6	19.6	19.6	20.5	20.5	20.5	20.5	17.85	17.85	17.85	17.85
Kasstroom uit Investeringsactiviteiten Numbers are in millions	41.6	16.7	-58.8	-207.3	-54.4	-63.6	-47.2	-79.1	-63	-185.9	-80.6	0	-46.2	-66.2	-47.5	-728.6	-388	0	-22.9	-29.5	-20.5	-30.3	-14.7	-10.75	-19.65	-19.65	-19.65	-19.65	-20.5	-20.5	-20.5	-20.5	-17.85	-17.85	-17.85	-17.85
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-153.6	-180.9	-163.3	-0.9	-0.5	-0.8	-500.6	-3.2	-444.6	-183.1	-93.5	0	-52.8	0	0	0	-50.1	0	-0.1	0	-0.2	0	-0.5	-0.15	-55.8	-55.8	-55.8	-55.8	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.5	-137.2	-133.5	-128.1	-125.7	-0.9	0.9	-0.3	1	5.8	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-9.4	-9	-0.1	1.1	-2.1	-0.6	-0.9	-0.3	0	-7.1	-13.9	0	-6	0	0	0	-0.2	0	-1	-7.3	0	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.4	-21.3	-0.1	-1.5	-53.5	-26.7	0	0	0	0	0	0	0	-0.2	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	-0.4	-0.2	-0.5	2.4	-3.6	-10.6	7.7	-137.8	-0.4	-2.3	-2.3	0	-18.8	-4.1	-15.6	785.3	152.4	0	-0.2	3.6	6.6	-1.2	122.4	0.15	60.925	60.925	60.925	60.925	81.475	81.475	81.475	81.475	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.9	-348.6	29.1	-127	-185.4	-159.3	-619.9	-127.5	322.1	-54.4	-108.4	0	28	-4.3	-15.6	785.3	202.3	0	-1.3	-3.7	6.4	-1.2	120.8	-0.3	-116.625	-116.625	-116.625	-116.625	-81.475	-81.475	-81.475	-81.475	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.3	0.7	-0.1	-928.6	-0.8	1.3	-0.5	0.6	-1.1	0.4	-0.2	0	0.2	-0.8	-1.5	1.2	0.2	0	1.7	-0.2	0.4	-1.1	-0.5	29	182.275	182.275	182.275	182.275	64.9	64.9	64.9	64.9	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-538.7	693.9	-504.3	581.9	-831.3	702.1	-1,089.7	659.9	-86.7	531.6	-442.4	0	-277.9	415.8	-296.8	537.2	-425.9	0	-278.4	338.6	-264.6	5.6	54.975	42.075	55.45	55.45	55.45	55.45	-29.825	-29.825	-29.825	-29.825	36.45	36.45	36.45	36.45
Kaspositie aan het Einde van de Periode Numbers are in millions	582.6	1,121.3	427.4	931.7	349.8	1,181.1	479	1,568.7	908.8	995.5	475.6	497	497	774.9	359.1	655.9	118.7	257.2	257.2	535.6	197	133.9	128.3	115.4	73.325	73.325	73.325	73.325	17.875	17.875	17.875	17.875	47.7	47.7	47.7	47.7

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