Formycon AG (FYB.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

48.35 (EUR) • At close November 7, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.094	73.991	1.804	-44.039	80.031	-3.306	-10.17	-4.544	-1.382	-1.598	-0.695	-0.49	7.589	1.326	-2.908	-2.883	-1.184	-0.951	1.529	-1.641	2.502	0.215	-1.935	-1.935	-1.935	-1.935	-0.599	-0.599	-0.599	-0.599	-0.323	-0.323	-0.323	-0.323	-0.252	-0.252	-0.252	-0.252	-0.048	-0.048	-0.048	-0.048
Afschrijvingen & Amortisatie Numbers are in millions	1.079	0.983	0.904	0.928	0.934	0.488	0.455	0.467	0.448	0.463	0.449	0.499	0.405	0.396	0.388	0.359	0.34	0.428	0.507	0.527	0.545	0.268	0.276	0.276	0.276	0.276	0.099	0.099	0.099	0.099	0.015	0.015	0.015	0.015	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	2.43	-3.896	7.179	0.402	-2.551	-1.385	-1.275	0	0	0	0	0	0	0	0	0	0	0	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	0.802	0.929	0.695	0.182	0.354	0.409	0.365	0	0	0	0	0	0	0	0	0	0	0	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	-15.964	3.307	-16.126	-0.38	-2.872	-3.998	2.014	0.599	-0.863	15.045	-15.178	3.084	2.356	-8.398	4.538	-3.145	-0.509	1.247	-0.572	4.248	-6.832	-0.496	-2.503	-2.503	-2.503	-2.503	1.284	1.284	1.284	1.284	0.111	0.111	0.111	0.111	-0.498	-0.498	-0.498	-0.498	-0.076	-0.076	-0.076	-0.076
Vorderingen Numbers are in millions	-11.382	10.978	-23.682	-0.327	3.407	-1.961	-2.499	1.613	0.87	0	13.988	0	0	0	0	0	0	0	0	6.804	-6.804	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	-1.656	0.498	-0.394	-0.687	0.324	-0.143	0.024	-1.613	-0.87	14.895	-13.988	3.535	1.118	-8.689	4.273	-3.065	-0.645	1.166	-0.624	-2.585	0	-0.646	-0.048	-0.048	-0.048	-0.048	-0.008	-0.008	-0.008	-0.008	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.628	-3.403	8.402	1.294	-4.06	2.654	2.475	1.276	0.675	0	-1.19	0	0	0	0	0	0	0	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	-2.926	-3.43	-0.452	-0.66	-2.543	-4.548	2.014	-0.676	-1.538	13.855	-13.988	-0.451	1.237	0.291	0.265	-0.08	0.136	0.081	0.053	0.028	-0.028	0.15	-2.456	-2.456	-2.456	-2.456	1.292	1.292	1.292	1.292	0.114	0.114	0.114	0.114	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.008	-81.8	15.628	35.878	-86.103	1.15	0.911	-0.308	0.255	1.929	1.092	-2.711	2.567	1.748	-1.262	2.639	-0.656	-0.785	-0.886	-4.088	4.708	0.005	-0	-0	-0	-0	-0.244	-0.244	-0.244	-0.244	0.206	0.206	0.206	0.206	0.035	0.035	0.035	0.035	-0	-0	-0	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-31.185	-1.308	-8.093	-8.787	-10.207	-6.642	-7.7	-3.444	-1.764	14.913	-16.419	0.382	12.917	-4.928	0.756	-3.029	-2.009	-0.061	0.578	-0.955	0.923	-0.008	-4.163	-4.163	-4.163	-4.163	0.54	0.54	0.54	0.54	0.01	0.01	0.01	0.01	-0.712	-0.712	-0.712	-0.712	-0.122	-0.122	-0.122	-0.122
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.982	-8.63	-12.566	-24.434	-2.325	-0.383	-0.868	-0.294	-0.356	-0.521	-0.492	-0.38	-0.571	-0.145	-0.287	-0.829	-0.497	-0.32	-0.35	-0.555	-0.016	-0.143	-0.027	-0.027	-0.027	-0.027	-1.38	-1.38	-1.38	-1.38	-0.051	-0.051	-0.051	-0.051	-0.057	-0.057	-0.057	-0.057	-0.002	-0.002	-0.002	-0.002
Netto Overnames Numbers are in millions	0	0	0	0	1.108	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	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	0	0	0	-6.5	-4.919	-1.992	-0.996	0	0	0	-4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.756	-0.756	-0.756	-0.756	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	5.916	0	0	0	0	0	4.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0.342	0.342	0.342	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.88	3.3	-12.077	-30.601	-7.024	-2.171	-1.325	-0.086	-0.004	-0.025	-4.762	-0.09	-15.991	-0.078	0.001	-0.029	0.001	0.074	0	0.001	-0.001	0.143	0.027	0.027	0.027	0.027	1.038	1.038	1.038	1.038	0.807	0.807	0.807	0.807	0.057	0.057	0.057	0.057	0.002	0.002	0.002	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.862	-5.33	-12.566	-30.934	-6.136	-2.375	-1.864	-0.294	-0.356	-0.522	-5.191	-0.47	-16.563	-0.224	-0.286	-0.858	-0.496	-0.245	-0.35	-0.554	-0.017	-0.143	-0.027	-0.027	-0.027	-0.027	-1.038	-1.038	-1.038	-1.038	-0.807	-0.807	-0.807	-0.807	-0.057	-0.057	-0.057	-0.057	-0.002	-0.002	-0.002	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25.987	-2.972	-20.165	-30	-10	0	-0.515	0	0	0	0	0	0	0	0	0	0	0	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	82.843	0.418	68.334	1.763	0	0.568	0.944	25.75	0	0	17.264	0	0	0	0	0	0	0	0	0	0	0	0.886	0.886	0.886	0.886	0.127	0.127	0.127	0.127	0.084	0.084	0.084	0.084	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	82.619	-3.263	68.336	31.316	-0.136	-0.044	0.824	25.673	-0.029	-0.028	17.264	0.582	-0.017	6.211	-0.02	0.065	-0.003	0.047	11.105	-0.005	-0.003	0	-0.886	-0.886	-0.886	-0.886	-0.127	-0.127	-0.127	-0.127	-0.084	-0.084	-0.084	-0.084	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	56.632	-3.192	47.704	31.298	9.557	0.568	0.944	25.75	-0.029	0	17.264	0.582	-0.017	6.211	-0.02	0.065	-0.003	0.047	11.105	-0.005	-0.003	0	4.359	4.359	4.359	4.359	0.38	0.38	0.38	0.38	0.589	0.589	0.589	0.589	0.058	0.058	0.058	0.058	0.124	0.124	0.124	0.124
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	9.82	-9.819	25.028	-24.878	41.947	-42.246	22.383	-22.354	12.308	-12.309	15.478	-15.477	13.967	-13.967	20.297	-20.297	9.224	-9.789	10.399	0	0	0	0	0	0.244	0.244	0.244	0.244	-0.206	-0.206	-0.206	-0.206	1.052	1.052	1.052	1.052	0.001	0.001	0.001	0.001
Netto Kasstroomverandering Numbers are in millions	13.585	-9.83	27.045	-8.423	-6.786	-8.444	-8.536	22.01	-2.117	14.153	7.963	-11.815	11.815	-14.417	14.417	-17.789	17.789	-20.557	20.557	-11.303	11.303	-0.153	0.169	0.169	0.169	0.169	0.125	0.125	0.125	0.125	-0.415	-0.415	-0.415	-0.415	0.341	0.341	0.341	0.341	0.001	0.001	0.001	0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	40.62	27.035	36.865	9.82	18.243	25.029	33.473	42.009	19.999	22.116	7.489	0	11.815	0	14.417	0	17.789	0	20.557	0	11.303	0.072	0.225	0.225	0.225	0.225	0.053	0.053	0.053	0.053	-0.072	-0.072	-0.072	-0.072	0.343	0.343	0.343	0.343	0.002	0.002	0.002	0.002

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