Guerbet SA (GBT.PA) - Kasstroomoverzicht per kwartaal

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GBT.PA
Financiële Gegevens

28.8 (EUR) • At close November 14, 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	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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.98	21.782	2.084	-44.449	3.333	9.253	23.384	9.515	8.199	18.297	19.031	24.406	22.413	23.136	23.083	16.806	12.124	18.741	20.491	14.074	12.053	10.472	10.017	5.122	5.1	5.1	5.1	5.1	3.607	3.607	3.607	3.607	1.47	1.47	1.47	1.47	5.124	5.124	5.124	5.124	6.097	6.097	6.097	6.097	5.941	5.941	5.941	5.941	4.732	4.732	4.732	4.732	5.754	5.754	5.754	5.754	4.301	4.301	4.301	4.301
Afschrijvingen & Amortisatie Numbers are in millions	30.139	20.895	30.032	90.088	29.537	28.589	27.356	28.938	30.711	29.146	-31.237	17.724	21.027	14.926	20.806	19.863	24.327	12.947	12.531	11.321	11.867	10.942	10.914	5.895	5.446	5.446	5.446	5.446	5.096	5.096	5.096	5.096	5.026	5.026	5.026	5.026	4.738	4.738	4.738	4.738	4.22	4.22	4.22	4.22	3.889	3.889	3.889	3.889	3.711	3.711	3.711	3.711	3.391	3.391	3.391	3.391	3.599	3.599	3.599	3.599
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-7.506	-136.963	-7.621	-97.726	-9.481	-72.495	-2.058	-38.281	1.095	62.265	-10.26	11.64	16.707	6.204	22.602	34.413	-1.353	24.534	-11.36	15.695	-19.338	-1.013	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.066	0.132	0.073	-0.516	0.117	0.393	0.217	-0.056	-1.251	0.479	0.209	-0.138	1.824	-1.002	1.612	0.229	1.171	0.338	0.194	0.429	0.202	0.414	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40.117	-5.064	-70.069	-2.343	-56.039	37.134	-24.038	20.217	12.35	66.229	-32.909	28.003	-27.917	-33.461	-16.547	-34.041	-18.547	-5.771	-26.036	12.464	-11.662	19.281	-0.472	3.731	-2.372	-2.372	-2.372	-2.372	0.916	0.916	0.916	0.916	0.842	0.842	0.842	0.842	-1.679	-1.679	-1.679	-1.679	-2.537	-2.537	-2.537	-2.537	-1.282	-1.282	-1.282	-1.282	-5.821	-5.821	-5.821	-5.821	0.25	0.25	0.25	0.25	-0.469	-0.469	-0.469	-0.469
Vorderingen Numbers are in millions	-26.071	-23.223	-5.747	7.647	-9.203	11.101	-17.745	1.376	12.634	3.833	-0.842	0.316	1.644	-20.386	20.579	-5.783	-7.653	6.201	-10.452	7.423	-9.736	5.631	6.259	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.353	13.783	-50.057	-35.082	-33.146	8.51	-3.932	12.231	5.152	51.651	-5.503	10.082	-15.108	4.681	-28.395	-17.048	-27.931	-5.186	-14.276	3.508	-6.161	13.293	-5.452	1.96	-0.163	-0.163	-0.163	-0.163	-3.357	-3.357	-3.357	-3.357	-0.518	-0.518	-0.518	-0.518	1.192	1.192	1.192	1.192	-2.187	-2.187	-2.187	-2.187	-2.982	-2.982	-2.982	-2.982	-3.074	-3.074	-3.074	-3.074	-0.54	-0.54	-0.54	-0.54	-1.336	-1.336	-1.336	-1.336
Crediteuren Numbers are in millions	0.143	10.68	-21.022	18.332	3.814	11.931	4.111	0.51	4.104	-2.612	-8.767	0	0	0	0	0	0	0	0	0	0	-1.094	-1.771	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.164	4.376	6.757	6.76	-17.504	5.592	-6.472	6.1	-9.54	13.357	-17.797	17.605	-14.453	-17.756	-8.731	-11.21	17.037	-6.786	-1.308	1.533	4.235	0.357	-1.279	1.771	-2.209	-2.209	-2.209	-2.209	4.273	4.273	4.273	4.273	1.36	1.36	1.36	1.36	-2.87	-2.87	-2.87	-2.87	-0.35	-0.35	-0.35	-0.35	1.701	1.701	1.701	1.701	-2.748	-2.748	-2.748	-2.748	0.79	0.79	0.79	0.79	0.867	0.867	0.867	0.867
Overige Niet-Contante Posten Numbers are in millions	9.099	22.513	138.268	187.531	112.74	32.778	83.662	44.501	46.46	-10.634	8.334	-10.613	0.194	38.195	-14.694	17.902	-1.147	9.868	22.346	0.994	8.234	-4.402	1.908	-0.025	2.88	2.88	2.88	2.88	0.721	0.721	0.721	0.721	1.9	1.9	1.9	1.9	1.121	1.121	1.121	1.121	0.131	0.131	0.131	0.131	1.526	1.526	1.526	1.526	-0.017	-0.017	-0.017	-0.017	1.066	1.066	1.066	1.066	0.602	0.602	0.602	0.602
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.167	60.258	-36.575	33.927	-8.038	72.637	38.086	57.354	58.188	98.713	25.693	59.382	17.541	41.794	14.26	20.759	17.928	36.123	29.526	39.282	20.694	36.707	22.573	14.82	11.158	11.158	11.158	11.158	10.361	10.361	10.361	10.361	9.26	9.26	9.26	9.26	9.305	9.305	9.305	9.305	7.912	7.912	7.912	7.912	10.073	10.073	10.073	10.073	2.604	2.604	2.604	2.604	10.46	10.46	10.46	10.46	8.032	8.032	8.032	8.032
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.823	-24.101	-23.03	-31.321	-19.202	-31.218	-17.713	-35.594	-24.088	-29.926	-29.573	-22.767	-9.952	-13.158	-13.225	-21.892	-11.738	-14.946	-5.912	-13.913	-7.569	-25.65	-11.573	-9.172	-8.595	-8.595	-8.595	-8.595	-9.932	-9.932	-9.932	-9.932	-10.107	-10.107	-10.107	-10.107	-7.909	-7.909	-7.909	-7.909	-7.197	-7.197	-7.197	-7.197	-9.926	-9.926	-9.926	-9.926	-8.118	-8.118	-8.118	-8.118	-8.368	-8.368	-8.368	-8.368	-4.997	-4.997	-4.997	-4.997
Netto Overnames Numbers are in millions	0.322	0.564	-2.511	0.223	0.971	0.418	0.422	1.3	0.344	3.753	-3.205	24.223	-24.223	0	0	2.62	0	-245.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.311	-1.083	-3.5	-0.002	-3.789	-3.639	-1.503	0	-2.864	0	0	0	0	0	0	0	0	0	0	0	-0.204	0	0	-0.091	-0.091	-0.091	-0.091	-0.07	-0.07	-0.07	-0.07	-0.086	-0.086	-0.086	-0.086	-0.286	-0.286	-0.286	-0.286	-0.149	-0.149	-0.149	-0.149	-0.023	-0.023	-0.023	-0.023	-0.055	-0.055	-0.055	-0.055	-0.091	-0.091	-0.091	-0.091	-0.05	-0.05	-0.05	-0.05
Verkoop/verval van Beleggingen Numbers are in millions	0.153	0.441	0.532	-0.257	0.257	1.289	0	6.784	0.354	-0.037	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.425	-9.978	0.24	-1.529	-1.04	3.482	-1.495	-3.1	-1.785	-2.349	-0.889	-26.849	-7.73	-10.827	-2.866	-4.198	-7.562	-4.973	-9.663	-2.626	-7.512	4.217	-2.434	9.172	8.686	8.686	8.686	8.686	10.002	10.002	10.002	10.002	10.193	10.193	10.193	10.193	8.195	8.195	8.195	8.195	7.346	7.346	7.346	7.346	9.949	9.949	9.949	9.949	8.173	8.173	8.173	8.173	8.459	8.459	8.459	8.459	5.047	5.047	5.047	5.047
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.773	-34.079	-25.852	-36.382	-19.016	-29.818	-22.425	-32.113	-25.175	-31.423	-33.63	-25.393	-41.905	-23.985	-16.091	-23.47	-19.3	-265.241	-15.575	-16.539	-15.081	-21.433	-14.007	-9.172	-8.686	-8.686	-8.686	-8.686	-10.002	-10.002	-10.002	-10.002	-10.193	-10.193	-10.193	-10.193	-8.195	-8.195	-8.195	-8.195	-7.346	-7.346	-7.346	-7.346	-9.949	-9.949	-9.949	-9.949	-8.173	-8.173	-8.173	-8.173	-8.459	-8.459	-8.459	-8.459	-5.047	-5.047	-5.047	-5.047
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	11.411	0	60.336	0	-29.211	0	-27.244	0	-32.889	0	-47.323	0	60.741	0	-18.331	0	31.038	0	-19.945	0	-3.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.533	0.059	0.05	0.05	0.191	0.039	0	0	0	0	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0.081	0.081	0.081	0.081	0.325	0.325	0.325	0.325	0.141	0.141	0.141	0.141	0.163	0.163	0.163	0.163	0.119	0.119	0.119	0.119	0.174	0.174	0.174	0.174	0.246	0.246	0.246	0.246
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	35.962	0	411.873	-349.824	0	0	0	0	0	0	0	0	0	0	6.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.31	-0.001	-10.733	0	-8.814	0	-8.825	0	-0.027	-10.686	-0.003	-10.7	0	-10.784	0	-8.01	0	-6.094	0	-6.1	0	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.341	-5.522	-3.754	-4.049	-2.403	-0.567	-5.172	-0.381	0.05	-8.116	0.039	-31.345	-5.019	16.25	-4.02	24.61	-1.413	276.173	-0.454	-13.228	-0.859	-10.028	-2.894	-8.241	3.385	-3.385	3.385	-3.385	4.212	-5.249	4.212	-5.249	6.506	-6.506	6.506	-6.506	10.339	-10.339	10.339	-10.339	4.544	-4.544	4.544	-4.544	5.459	-5.459	5.459	-5.459	4.695	-4.695	4.695	-4.695	3.343	-3.343	3.343	-3.343	5.428	-5.385	5.428	-5.385
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.07	-11.832	60.335	-14.782	-29.212	-8.848	-27.185	-9.156	-32.839	-7.898	-57.97	-31.183	45.022	12.086	-33.135	24.61	21.615	276.173	-26.493	-13.228	-10.498	-10.028	-8.994	-8.241	-3.385	-3.385	-3.385	-3.385	-5.249	-5.249	-5.249	-5.249	-6.506	-6.506	-6.506	-6.506	-10.339	-10.339	-10.339	-10.339	-4.544	-4.544	-4.544	-4.544	-5.459	-5.459	-5.459	-5.459	-4.695	-4.695	-4.695	-4.695	-3.343	-3.343	-3.343	-3.343	-5.385	-5.385	-5.385	-5.385
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.695	-1.774	-0.882	-1.252	0.632	-0.027	0.095	-0.233	-3.466	-0.06	1.5	-0.289	-1.872	-1.856	-2.753	1.054	1.134	-9.331	-0.028	0.353	0.53	-0.503	0.364	3.762	2.869	2.869	2.869	2.869	1.029	1.029	1.029	1.029	8.53	8.53	8.53	8.53	6.818	6.818	6.818	6.818	6.428	6.428	6.428	6.428	3.401	3.401	3.401	3.401	8.563	8.563	8.563	8.563	2.135	2.135	2.135	2.135	5.404	5.404	5.404	5.404
Netto Kasstroomverandering Numbers are in millions	38.8	12.821	-2.81	-18.583	-55.462	33.402	-14.387	19.223	-3.93	60.271	-64.407	2.517	18.786	28.039	-37.719	22.953	21.377	37.724	-12.57	9.868	-4.355	5.602	-3.054	1.17	1.957	1.957	1.957	1.957	-3.862	-3.862	-3.862	-3.862	1.09	1.09	1.09	1.09	-2.411	-2.411	-2.411	-2.411	2.449	2.449	2.449	2.449	-1.933	-1.933	-1.933	-1.933	-1.701	-1.701	-1.701	-1.701	0.793	0.793	0.793	0.793	3.004	3.004	3.004	3.004
Kaspositie aan het Einde van de Periode Numbers are in millions	38.8	51.279	38.873	41.683	60.266	115.728	82.326	96.713	77.49	81.42	21.149	87.311	84.794	66.008	37.969	75.69	52.737	31.36	-6.364	6.206	-3.662	1.552	-4.05	0.173	-0.997	-0.997	-0.997	-0.997	-2.953	-2.953	-2.953	-2.953	0.908	0.908	0.908	0.908	-0.182	-0.182	-0.182	-0.182	2.229	2.229	2.229	2.229	-0.22	-0.22	-0.22	-0.22	1.713	1.713	1.713	1.713	3.414	3.414	3.414	3.414	2.622	2.622	2.622	2.622

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