Gaumont SA (GAM.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

86 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.278	4.595	-8.273	-4.064	7.286	-6.246	-10.862	-5.911	-20.445	-18.064	-9.635	-6.606	-2.165	-2.161	-7.483	130.527	30.742	12.531	6.413	4.746	16.576	4.476	1.241	4.476	11.793	4.597	6.481	4.597	4.575	3.194	8.115	3.194	3.194	5.319	0	5.319	5.319	6.667	0	6.667	6.667	3.089	0	3.089	3.089	2.704	2.704	2.704	2.704	0.573	0.573	0.573	0.573	-1.725	-1.725	-1.725	-1.725	6.404	6.404	6.404	6.404
Afschrijvingen & Amortisatie Numbers are in millions	45.902	34.89	43.256	53.339	130.066	24.836	48.86	34.87	116.124	26.593	36.034	94.143	34.594	32.184	74.304	34.652	27.239	76.537	38.657	28.799	122.752	39.353	34.661	39.353	101.663	31.02	22.416	31.02	39.67	27.112	68.776	27.112	27.112	9.316	9.316	9.316	9.316	10.589	10.589	10.589	10.589	16.101	16.101	16.101	16.101	0	0	0	0	17.015	17.015	17.015	17.015	0	0	0	0	13.353	13.353	13.353	13.353
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.023	0.186	1.012	-1	0.466	-0.51	-0.008	0.569	-0.3	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.076	-17.37	13.54	-15.509	-55.109	29.14	0.669	13.263	-10.676	21.247	2.643	-12.92	2.411	-1.531	-9.021	42.159	7.806	-9.721	9.094	-0.17	-36.849	-7.423	7.107	-7.423	18.884	2.174	-10.225	2.174	13.66	-4.999	-33.929	-4.999	-4.999	1.379	1.379	1.379	1.379	-3.014	-3.014	-3.014	-3.014	-3.459	-3.459	-3.459	-3.459	1.379	1.379	1.379	1.379	2.327	2.327	2.327	2.327	0.559	0.559	0.559	0.559	-3.179	-3.179	-3.179	-3.179
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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.03	0.03	0.03	-0.016	-0.016	-0.016	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.466	-17.255	13.497	-15.509	-55.109	29.14	0.669	13.263	-10.495	21.19	2.613	-12.92	2.411	-1.516	-9.021	42.159	7.797	-9.721	9.094	0	-36.849	0	7.107	0	18.884	0	-10.225	0	13.66	0	-33.929	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	104.779	77.226	97.91	103.517	259.239	56.385	109.749	66.379	233.544	54.327	2.036	-1.245	5.223	-0.133	6.807	-149.046	-35.062	-6.426	4.762	-0.413	-6.13	-0.907	2.643	-0.907	-59.748	-2.097	51.506	-2.097	-3.642	0.077	4.311	0.077	0.077	-0.699	4.619	-0.699	-0.699	-2.355	4.311	-2.355	-2.355	-3.329	-0.24	-3.329	-3.329	11.134	11.134	11.134	11.134	-1.251	-1.251	-1.251	-1.251	9.567	9.567	9.567	9.567	-1.672	-1.672	-1.672	-1.672
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.652	29.747	60.933	29.605	81.816	53.933	50.688	39.43	85.999	30.827	31.078	73.372	40.063	28.359	64.607	58.292	30.725	72.921	58.926	32.962	96.349	35.5	45.652	35.5	72.592	35.693	70.178	35.693	54.263	25.384	47.273	25.384	25.384	15.314	15.314	15.314	15.314	11.886	11.886	11.886	11.886	12.402	12.402	12.402	12.402	15.081	15.081	15.081	15.081	18.664	18.664	18.664	18.664	8.624	8.624	8.624	8.624	14.907	14.907	14.907	14.907
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.337	-43.029	-31.479	-34.674	-51.206	-69.028	-75.814	-44.634	-70.508	-72.204	-35.678	-2.632	-0.568	-24.82	-0.737	-1.137	-28.335	38.943	-48.418	-25.973	88.746	-39.993	-97.933	-39.993	52.243	-31.83	-53.743	-31.83	50.495	-31.981	-51.555	-31.981	-31.981	-21.314	-21.314	-21.314	-21.314	-9.094	-9.094	-9.094	-9.094	-10.058	-10.058	-10.058	-10.058	-13.251	-13.251	-13.251	-13.251	-12.956	-12.956	-12.956	-12.956	-19.61	-19.61	-19.61	-19.61	-13.657	-13.657	-13.657	-13.657
Netto Overnames Numbers are in millions	-7.401	4.444	0.031	0.653	0.04	1.711	-0.87	55.984	-0.744	-15.642	0	-0.156	-21.616	0	0	0	0	-7.26	-2.076	0	-0.25	0	0	0	0	0	-0.874	0	-1.722	0	0	0	0	0	0	0	0	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	-1.385	0	-3.855	-0.019	4.512	-4.533	2.797	-6.444	4.78	-6.443	-0.01	-0.01	-0.006	-0.006	-0.006	-0.017	-0.017	-0.017	-0.008	-0.008	-0.008	-0.003	-0.003	-0.003	-0.003	-0.012	-0.012	-0.012	-0.012	-0.467	-0.467	-0.467	-0.467	-0.036	-0.036	-0.036	-0.036	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	25.333	0	36.53	31.885	45.368	68.173	68.144	-7.724	58.546	90.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.333	-36.639	-36.53	-31.885	-43.041	-68.173	-68.23	9.99	-58.516	-83.398	35.688	-40.809	13.635	24.826	14.507	135.891	28.352	-87.528	-7.346	25.981	-144.139	39.996	3.242	39.996	-130.852	31.841	2.119	31.841	-129.585	32.448	5.995	32.448	32.448	21.35	21.35	21.35	21.35	9.094	9.094	9.094	9.094	10.058	10.058	10.058	10.058	13.251	13.251	13.251	13.251	12.956	12.956	12.956	12.956	19.61	19.61	19.61	19.61	13.657	13.657	13.657	13.657
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.123	-38.585	-35.303	-34.04	-44.327	-71.85	-73.887	4.906	-66.472	-94.289	-37.906	-43.597	-8.549	-7.671	13.77	134.754	-57.886	-55.845	-57.84	-26.091	-55.643	-37.524	-94.691	-37.524	-78.609	-32.65	-52.498	-32.65	-80.812	-31.324	-45.56	-31.324	-31.324	-22.27	-22.27	-22.27	-22.27	-10.474	-10.474	-10.474	-10.474	-11.302	-11.302	-11.302	-11.302	-12.996	-12.996	-12.996	-12.996	-13.308	-13.308	-13.308	-13.308	-27.164	-27.164	-27.164	-27.164	-12.903	-12.903	-12.903	-12.903
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.958	-21.146	-25.054	-20.654	-86.448	-45.437	-10.504	-1.804	-28.616	-34.031	0	0	-18.791	0	-6.657	-14.494	0	-23.337	-2.812	0	0	0	-34.916	0	0	0	-9.149	0	-1.067	0	-2.806	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.015	0.015	0.015	0.057	0.057	0.057	0.043	0.043	0.043	0.043	0.006	0.006	0.006	0.006	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0.012	0.012	0.012	0.012	0	0	0	0	0.019	0.019	0.019	0.019	0.276	0.276	0.276	0.276	0.322	0.322	0.322	0.322
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.002	-0.002	-6.66	-97.385	-22.574	-22.574	-0.057	0	0	0	-0.001	0	0	0	9.143	0	-0.006	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.088	-0.088	-0.088	-0.088	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	-3.115	0	0	-3.115	0	-3.115	0	0	0	-4.269	0	0	0	-4.267	0	0	0	-4.266	0	0	0	-4.266	0	0	0	0	0	0	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	-7.877	-1.821	20.327	-1.248	-92.992	-1.237	5.245	-1.566	-34.987	-0.159	0.779	-29.754	-1.672	0.778	-106.535	4.226	23.337	-16.379	-2.303	1.011	-38.109	1.024	-2.527	1.024	25.943	1.061	-2.619	1.061	23.234	1.068	-2.49	1.068	1.068	1.384	1.384	1.384	1.384	0.323	0.323	0.323	0.323	0.396	0.396	0.396	0.396	0.32	0.32	0.32	0.32	0.301	0.301	0.301	0.301	0.786	0.786	0.786	0.786	0.311	0.311	0.311	0.311
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.277	-22.576	23.402	-22.229	-87.959	43.726	8.84	0.181	-30.056	29.598	-1.349	-29.765	14.004	-0.778	-116.31	-78.665	-23.337	-16.379	-3.817	-1.011	-38.109	-1.024	28.121	-1.024	25.943	-1.061	-16.034	-1.061	23.228	-1.068	-3.95	-1.068	-1.068	-1.384	-1.384	-1.384	-1.384	-0.323	-0.323	-0.323	-0.323	-0.396	-0.396	-0.396	-0.396	-0.32	-0.32	-0.32	-0.32	-2.977	-2.977	-2.977	-2.977	-0.786	-0.786	-0.786	-0.786	-2.024	-2.024	-2.024	-2.024
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.435	-0.259	0.249	2.172	1.547	0.682	-1.47	0.061	0.175	0.083	-2.857	0.31	0.173	-8.408	-0.435	-0.352	69.414	0.279	-0.096	-6.323	0.161	-1.337	0.62	-1.337	0.686	3.572	-0.044	3.572	0.006	5.64	0.082	5.64	5.64	9.266	9.266	9.266	9.266	-0.446	-0.446	-0.446	-0.446	-1.849	-1.849	-1.849	-1.849	-0.069	-0.069	-0.069	-0.069	0.186	0.186	0.186	0.186	0.045	0.045	0.045	0.045	-0.012	-0.012	-0.012	-0.012
Netto Kasstroomverandering Numbers are in millions	21.821	-31.668	48.971	-24.324	-48.78	26.487	-15.954	44.582	-10.206	63.652	-11.034	-108.033	108.502	11.503	-89.676	120.094	18.915	13.826	4.627	-0.463	-5.158	-4.385	0.311	-4.385	-4.382	5.554	5.55	5.554	-1.71	-1.368	5.896	-1.368	-1.368	0.926	0.926	0.926	0.926	0.643	0.643	0.643	0.643	-1.145	-1.145	-1.145	-1.145	1.933	1.933	1.933	1.933	1	1	1	1	-1.517	-1.517	-1.517	-1.517	-0.284	-0.284	-0.284	-0.284
Kaspositie aan het Einde van de Periode Numbers are in millions	106.908	85.087	116.755	67.784	92.108	140.888	114.401	130.355	85.773	96.092	21.406	21.406	129.439	32.44	32.44	122.116	20.937	20.937	7.111	2.022	2.022	2.485	7.18	2.485	2.485	6.87	6.866	6.87	6.87	1.316	8.579	1.316	1.316	2.684	2.684	2.684	2.684	1.757	1.757	1.757	1.757	1.114	1.114	1.114	1.114	2.259	2.259	2.259	2.259	0.327	0.327	0.327	0.327	-0.674	-0.674	-0.674	-0.674	0.843	0.843	0.843	0.843

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