Geox S.p.A. (GEO.MI) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.65 (EUR) • At close April 22, 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 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	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.445	3.192	-9.643	6.624	-19.645	-22.708	-36.979	-46.265	-81.94	-19.776	-4.983	-6.81	1.519	7.005	8.378	1.982	0.028	8.881	1.127	-7.451	8.413	-13.95	10.047	-21.277	-4.832	-22.638	18.998	-26.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.398	29.398	29.398	29.398	30.745	30.745	30.745	30.745	24.316	24.316	24.316	24.316	18.813	18.813	18.813	18.813	13.156	13.156	13.156	13.156	7.675	7.675	7.675	7.675
Afschrijvingen & Amortisatie Numbers are in millions	35.085	35.793	37.652	38.69	36.474	38.972	38.705	47.473	63.32	60.72	-51.255	14.494	16.428	14.104	17.258	17.223	17.501	17.686	19.253	7.088	10.004	10.249	10.412	9.99	13.55	11.986	9.792	12.27	9.643	10.283	9.396	10.529	9.208	8.955	10.309	9.36	9.147	10.536	9.863	11.865	14.417	14.683	8.383	7.254	7.254	7.254	7.254	5.293	5.293	5.293	5.293	4.641	4.641	4.641	4.641	4.526	4.526	4.526	4.526	3.682	3.682	3.682	3.682	2.843	2.843	2.843	2.843
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.088	3.159	21.995	10.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.277	-0.772	0.951	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.574	-6.451	-14.66	3.087	39.994	70.097	13.625	34.992	-70.494	54.761	-23.362	25.908	-40.578	43.211	13.401	12.703	-47.333	-46.066	37.302	80.422	-74.072	42.385	-71.01	32.325	-32.585	44.719	-76.6	16.913	-24.44	90.21	-78.23	35.664	-69.654	77.442	-81.5	21.911	-34.953	94.683	-99.1	47.602	-56.503	141.106	-111.784	-12.139	-12.139	-12.139	-12.139	-7.267	-7.267	-7.267	-7.267	-8.098	-8.098	-8.098	-8.098	-4.146	-4.146	-4.146	-4.146	-3.93	-3.93	-3.93	-3.93	-6.066	-6.066	-6.066	-6.066
Vorderingen Numbers are in millions	12.421	1.142	5.184	-0.029	-10.671	21.222	-7.126	26.887	-3.231	26.06	-15.437	49.316	-21.531	20.4	-20.531	3.433	-15.551	-6.21	6.218	-5.593	0	-3.815	0	30.351	0	1.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.747	31.727	-10.73	-45.884	-10.858	61.623	-19.249	13.777	-19.238	10.095	21.572	-15.808	-21.69	30.376	10.08	18.504	-41.217	-33.635	22.337	-51.101	55.236	-81.953	75.122	-84.618	5.061	-38.01	38.436	-64.212	36.085	-51.308	69.314	-68.532	65.127	-74.911	54.348	-63.586	25.728	-22.092	45.242	-52.015	46.902	-19.376	97.114	-9.868	-9.868	-9.868	-9.868	-14.423	-14.423	-14.423	-14.423	-5.85	-5.85	-5.85	-5.85	-6.893	-6.893	-6.893	-6.893	-4.585	-4.585	-4.585	-4.585	-5.243	-5.243	-5.243	-5.243
Crediteuren Numbers are in millions	-17.717	-33.041	-29.594	49.772	59.051	-14.646	39.263	-1.85	-46.17	17.109	-28.284	-9.885	-9.885	0.296	0.296	9.53	9.53	0	0	5.593	0	3.815	0	-30.351	0	-1.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.594	-5.653	20.48	-0.772	2.472	1.898	0.737	-3.822	-1.855	1.497	-1.213	-7.6	2.643	-7.565	23.852	-9.234	9.435	-6.221	8.747	137.116	-129.308	128.153	-146.132	86.592	-37.646	81.481	-115.036	81.125	-60.525	141.518	-147.544	104.196	-134.781	152.353	-135.848	85.497	-60.681	116.775	-144.342	99.617	-103.405	160.482	-208.898	-2.272	-2.272	-2.272	-2.272	7.157	7.157	7.157	7.157	-2.248	-2.248	-2.248	-2.248	2.747	2.747	2.747	2.747	0.655	0.655	0.655	0.655	-0.824	-0.824	-0.824	-0.824
Overige Niet-Contante Posten Numbers are in millions	-27.292	94.287	106.286	72.367	15.299	-7.061	59.419	63.05	214.678	66.197	3.98	5.358	14.866	3.413	-8.218	-33.71	21.468	30.192	16.385	-16.861	14.059	-1.373	2.691	-16.023	10.588	-3.484	3.781	7.059	16.737	-47.366	70.524	-13.095	45.245	-14.059	31.292	-3.584	27.586	-13.059	56.569	-16.144	38.682	-24.371	91.744	-3.623	-3.623	-3.623	-3.623	0.421	0.421	0.421	0.421	-0.081	-0.081	-0.081	-0.081	-2.874	-2.874	-2.874	-2.874	1.349	1.349	1.349	1.349	1.996	1.996	1.996	1.996
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.922	54.975	9.191	47.247	36.696	69.555	10.248	43.118	-69.715	93.726	26.89	38.95	-7.765	67.733	30.819	-1.802	-8.336	10.693	74.067	63.198	-41.596	37.311	-47.86	5.015	-13.279	30.583	-44.029	10.234	1.94	53.127	1.69	33.098	-15.201	72.338	-39.899	27.687	1.78	92.16	-32.668	43.323	-3.404	131.418	-11.657	20.889	20.889	20.889	20.889	29.192	29.192	29.192	29.192	20.778	20.778	20.778	20.778	16.32	16.32	16.32	16.32	14.257	14.257	14.257	14.257	6.448	6.448	6.448	6.448
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.819	-10.426	-8.276	-13.764	-11.473	-11.698	-7.291	-8.887	-9.325	-20.866	-12.517	-16.79	-9.542	-12.67	-5.681	-13.364	-7.723	-14.13	-15.971	-13.038	-11.068	-6.233	-5.415	-12.049	-9.598	-6.701	-11.764	-13.717	-11.127	-9.359	-13.943	-9.562	-12.274	-7.101	-7.156	-6.976	-9.012	-6.953	-8.864	-11.273	-8.712	-10.523	-11.487	-24.086	-24.086	-24.086	-24.086	-11.126	-11.126	-11.126	-11.126	-6.846	-6.846	-6.846	-6.846	-7.945	-7.945	-7.945	-7.945	-7.707	-7.707	-7.707	-7.707	-7.317	-7.317	-7.317	-7.317
Netto Overnames Numbers are in millions	0.004	0	0	0	0.045	6.505	0	-0.038	0.221	0.9	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.046	-1.258	-0.372	-0.781	-0.281	-4.747	0	-2.082	-0.145	0.164	-0.323	0	0	0	0	0	0	0	0	0.011	0	-0.01	-0.063	-0.046	-0.09	0.006	-0.17	0	0	-0.818	-0.026	0	0	0	-0.021	0.077	0.117	0.237	-0.567	0	0	0	0	0	0	0	0	-0.279	-0.279	-0.279	-0.279	-0.223	-0.223	-0.223	-0.223	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	4.258	-0.326	0.708	-4.553	2.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.157	0	0	0	0	0	0	0.161	-0.247	0.125	0.408	0.094	0.094	0.094	0.094	0	0	0	0	0	0	0	0	3.921	3.921	3.921	3.921	2.315	2.315	2.315	2.315	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.435	-5.761	-3.609	-6.746	-4.258	0	-1.716	-0	-2.705	-0.007	0.007	-8.882	-2.387	-6.492	-0.759	-4.849	-4.758	-3.917	-2.602	0.127	0.905	1.665	0.21	0.097	0.059	0.126	0.367	1.154	0.199	0.741	0.083	0.375	0.47	1.051	0.691	-0.212	0.224	1.393	0.702	1.261	0.332	0.616	0.748	24.086	24.086	24.086	24.086	11.126	11.126	11.126	11.126	6.846	6.846	6.846	6.846	7.945	7.945	7.945	7.945	7.707	7.707	7.707	7.707	7.317	7.317	7.317	7.317
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.254	-11.684	-8.648	-14.545	-11.709	-5.519	-6.583	-11.007	-9.249	-19.809	-12.529	-25.672	-11.929	-19.162	-6.44	-18.213	-12.481	-18.047	-18.573	-12.9	-10.163	-4.578	-5.268	-11.998	-9.629	-6.569	-11.567	-12.563	-10.928	-9.436	-13.886	-9.187	-11.961	-6.05	-6.486	-7.111	-8.671	-5.323	-8.729	-9.851	-8.627	-9.782	-10.331	0.094	0.094	0.094	0.094	-0.279	-0.279	-0.279	-0.279	-0.223	-0.223	-0.223	-0.223	3.921	3.921	3.921	3.921	2.315	2.315	2.315	2.315	-7.317	-7.317	-7.317	-7.317
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-58.95	-3.931	-47.587	-8.235	-19.044	-35.091	-9.65	-13.601	-117.946	-17.384	-12.593	-8.567	-11.5	-13.839	-15.5	-5.214	-28.978	0	-70.123	0	0	-46.334	0	-0.099	0	-0.099	0	-0.097	0	0	0	-0.097	0	-0.098	0	-0.739	-0.57	-0.942	-0.202	-1.627	-15.383	-12.715	-12.237	-5.518	-5.518	-5.518	-5.518	-0.888	-0.888	-0.888	-0.888	-3.119	-3.119	-3.119	-3.119	-9.54	-9.54	-9.54	-9.54	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	23.37	-11.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.412	0.412	0.412	0.412	0	0	0	0	0	0	0	0	0.396	0.396	0.396	0.396	9.765	9.765	9.765	9.765	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.366	-0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.62	-6.48	-3.888	-15.552	-1.296	-5.184	-3.888	-15.552	0	0	0	0	0	0	0	0	-15.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.55	-15.55	-15.55	-15.55	-9.707	-9.707	-9.707	-9.707	-5.5	-5.5	-5.5	-5.5	-3.878	-3.878	-3.878	-3.878	-2.5	-2.5	-2.5	-2.5	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.971	-20.471	-3.585	-40.377	1.996	-34.898	-2.502	-27.819	5.667	-49.906	-4.378	-0.462	-0.537	-16.652	2.586	22.053	-0.849	12.874	-1.053	-23.22	0	-16.421	0	18.875	11.732	-22.421	0	-0.404	0	0	0	-0.781	0	-49.236	0	0	1.14	-52.511	0.67	-0.326	-2.857	-61.003	23.841	20.655	20.655	20.655	20.655	10.595	10.595	10.595	10.595	8.619	8.619	8.619	8.619	13.022	13.022	13.022	13.022	-7.265	-7.265	-7.265	-7.265	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-54.979	-20.471	22.823	-34.254	-45.045	-69.989	-36.044	-14.218	97.154	-54.272	-26.94	-0.462	-27.589	-16.652	-18.098	22.053	12.577	12.874	-71.176	-23.22	24.533	-16.421	41.906	18.776	11.732	-38.072	53.187	-0.501	0.265	-42.429	1.708	-0.878	0.94	-49.334	2.91	-0.739	0.57	-53.453	0.468	-1.953	-18.24	-73.695	11.604	-20.655	-20.655	-20.655	-20.655	-10.595	-10.595	-10.595	-10.595	-8.619	-8.619	-8.619	-8.619	-13.022	-13.022	-13.022	-13.022	7.265	7.265	7.265	7.265	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.161	0.111	-0.454	-0.676	0.934	-9.685	0.482	25.424	-0.467	0.118	0.293	-0.061	-0.116	-0.704	-0.543	0.565	-0.183	-0.428	1.718	0.678	0.855	0.238	-0.349	-0.502	-0.497	-0.619	0.592	-0.488	-0.058	0.527	-0.129	1.108	0.143	-0.177	-0.77	0.146	-1.036	1.17	0.479	-0.021	0.154	-0.354	0.214	-13.064	-13.064	-13.064	-13.064	-9.645	-9.645	-9.645	-9.645	-6.083	-6.083	-6.083	-6.083	-4.483	-4.483	-4.483	-4.483	-7.647	-7.647	-7.647	-7.647	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-53.27	22.884	22.867	-2.216	-20.862	-6.624	-28.071	16.021	16.664	17.917	18.443	-17.974	9.313	-25.497	34.735	-26.394	24.939	5.092	-13.964	27.756	-26.371	16.55	-11.571	11.291	-11.673	-14.677	-1.817	-3.318	-8.781	1.789	-10.617	24.141	-26.079	16.777	-44.245	19.983	-7.357	34.554	-40.45	31.498	-30.117	47.587	-10.17	-12.737	-12.737	-12.737	-12.737	8.673	8.673	8.673	8.673	5.853	5.853	5.853	5.853	2.736	2.736	2.736	2.736	16.189	16.189	16.189	16.189	-0.729	-0.729	-0.729	-0.729
Kaspositie aan het Einde van de Periode Numbers are in millions	13.996	67.266	44.382	21.515	23.731	44.593	51.217	79.288	63.267	46.603	28.686	10.243	28.217	18.904	44.401	9.666	36.06	44.483	39.391	53.355	25.599	51.97	35.42	46.991	35.7	47.373	62.05	63.867	67.185	75.966	74.177	84.794	60.653	86.732	69.955	114.2	94.217	101.574	67.02	107.47	75.972	106.089	58.502	17.168	17.168	17.168	17.168	29.905	29.905	29.905	29.905	21.232	21.232	21.232	21.232	15.378	15.378	15.378	15.378	6.092	6.092	6.092	6.092	-10.097	-10.097	-10.097	-10.097

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