Groupe Pizzorno Environnement (GPE.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

81.8 (EUR) • At close November 12, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.812	6.873	7.777	10.598	7.833	4.179	5.272	-4.281	-2.608	4.745	-3.197	0.45	4.063	-0.097	-0.097	3.236	1.824	1.824	3.823	2.258	2.258	1.29	2.012	1.29	1.29	-1.158	-0.559	-1.158	-1.158	1.376	3.744	1.376	1.376	0.985	0.985	0.985	0.985	0.513	0.513	0.513	0.513	2.05	2.05	2.05	2.05	1.083	1.083	1.083	1.083	0.442	0.442	0.442	0.442	0.967	0.967	0.967	0.967
Afschrijvingen & Amortisatie Numbers are in millions	15.85	15.421	13.088	12.541	11.864	12.187	11.769	13.111	12.021	13.5	13.831	5.032	15.181	9.969	9.969	13.874	7.833	7.833	13.725	7.274	7.274	6.651	13.062	6.651	6.651	9.701	12.34	9.701	9.701	8.457	11.81	8.457	8.457	7.078	7.078	7.078	7.078	6.214	6.214	6.214	6.214	3.679	3.679	3.679	3.679	3.78	3.78	3.78	3.78	4.63	4.63	4.63	4.63	3.347	3.347	3.347	3.347
Uitgestelde Inkomstenbelasting Numbers are in millions	1.018	0.167	0.273	2.033	0.642	3.005	0.301	2.428	-1.495	1.485	-1.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	3.631	1.403	0.523	0.168	1	13.217	-2.496	-1.711	-0.949	6.92	-15.616	-2.174	-12.834	0.83	0.83	-14.341	-0.055	-0.055	-6.64	1.82	1.82	-0.319	-3.484	-0.319	-0.319	-2.937	-20.842	-2.937	-2.937	-1.357	-16.86	-1.357	-1.357	1.007	1.007	1.007	1.007	-0.332	-0.332	-0.332	-0.332	-0.288	-0.288	-0.288	-0.288	-1.232	-1.232	-1.232	-1.232	-1.739	-1.739	-1.739	-1.739	1.021	1.021	1.021	1.021
Vorderingen Numbers are in millions	-3.635	-1.758	0	-8.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.044	0.03	0	-0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.918	0	0	12.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.392	3.131	0.523	-3.05	1	0	-2.496	0	-0.949	0	-15.616	0	-12.834	0	0	-14.341	0	0	-6.64	0	0	0	-3.484	0	0	0	-20.842	0	0	0	-16.86	0	0	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	-10.084	4.409	25.896	23.181	25.437	32.674	23.153	27.834	25.628	21.445	28.589	0.677	-1.629	-1.296	-1.296	1.578	0.523	0.523	1.427	0.712	0.712	1.517	2.403	1.517	1.517	1.648	7.234	1.648	1.648	1.102	6.196	1.102	1.102	1.344	1.344	1.344	1.344	1.474	1.474	1.474	1.474	1.157	1.157	1.157	1.157	1.671	1.671	1.671	1.671	1.179	1.179	1.179	1.179	0.962	0.962	0.962	0.962
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.227	28.106	21.381	23.439	23.048	40.888	14.461	11.159	8.555	21.095	-5.51	3.985	4.781	9.405	9.405	4.347	10.125	10.125	12.335	12.063	12.063	9.139	13.993	9.139	9.139	7.254	-1.827	7.254	7.254	9.579	4.89	9.579	9.579	10.413	10.413	10.413	10.413	7.87	7.87	7.87	7.87	6.599	6.599	6.599	6.599	5.302	5.302	5.302	5.302	4.512	4.512	4.512	4.512	6.296	6.296	6.296	6.296
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.323	-23.018	-21.051	-12.729	-9.054	-8.361	-6.927	-10.335	-22.229	-9.409	-13.041	-5.613	-7.599	-4.096	-4.096	-15.43	-7.651	-7.651	-10.049	-5.655	-5.655	-4.756	-10.469	-4.756	-4.756	-6.329	-24.585	-6.329	-6.329	-6.857	-12.238	-6.857	-6.857	-5.305	-5.305	-5.305	-5.305	-8.408	-8.408	-8.408	-8.408	-6.924	-6.924	-6.924	-6.924	-6.065	-6.065	-6.065	-6.065	-7.06	-7.06	-7.06	-7.06	-6.647	-6.647	-6.647	-6.647
Netto Overnames Numbers are in millions	0.306	0.586	2.961	1.181	0.54	0.363	0.665	-2.105	4.963	0.628	1.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.51	0	0	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	-0.605	-1	0	-12.355	0	0	0	-1.413	0	0	0	0	-0.146	-0.146	-0.146	-0.448	-0.448	-0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	0	0	0	0	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.173	-0.173	-0.173	-0.173	-0.001	-0.001	-0.001	-0.001
Verkoop/verval van Beleggingen Numbers are in millions	0.052	3.458	0.015	-0.223	0.223	1.172	4.664	-0.097	0.097	0.102	0.222	0.081	0	0	0	0	0	0	0.1	0.1	0.1	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
Overige Investeringsactiviteiten Numbers are in millions	2.937	8.312	1.927	-5.17	0.015	-5.15	0.269	0.874	1.545	-0.149	2.319	5.532	1.484	4.242	4.242	-1.174	8.099	8.099	-3.102	5.556	5.556	4.756	-13.004	4.756	4.756	6.329	0.799	6.329	6.329	6.857	0.925	6.857	6.857	5.307	5.307	5.307	5.307	8.408	8.408	8.408	8.408	6.924	6.924	6.924	6.924	6.066	6.066	6.066	6.066	7.234	7.234	7.234	7.234	6.648	6.648	6.648	6.648
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.693	-14.706	-16.148	-29.285	-8.276	-11.976	-1.329	-13.076	-15.624	-8.828	-8.835	-5.518	-6.115	-4.184	-4.184	-16.604	-8.073	-8.073	-13.151	-5.556	-5.556	-4.756	-23.473	-4.756	-4.756	-6.329	-23.786	-6.329	-6.329	-6.815	-11.823	-6.815	-6.815	-5.271	-5.271	-5.271	-5.271	-8.409	-8.409	-8.409	-8.409	-6.924	-6.924	-6.924	-6.924	-6.066	-6.066	-6.066	-6.066	-7.751	-7.751	-7.751	-7.751	-8.131	-8.131	-8.131	-8.131
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0.012	-0.054	0.066	-0.04	0.04	-0.014	0.014	-0.051	0.067	0.06	0	0	18.174	0	0	0	0	0	0	0	0	0	0	0	0	0	13.562	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.054	0.002	-0.022	-6.874	-0.063	0	0	0	0.02	-0.02	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.455	-0.455	-0.455	-0.455	-0.014	-0.014	-0.014	-0.014	-0.056	-0.056	-0.056	-0.056
Uitgekeerde Dividenden Numbers are in millions	0	0	-3.866	0	-3.865	0	0	0	0	-0.966	0	0	-2	0	0	0	0	0	-1	0	0	0	0	0	0	0	-0.8	0	0	0	-0.7	0	0	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	-0.141	24.434	-0.044	-2.472	-0.152	0	-0.156	-0.007	0.007	-0.145	0.096	8.176	-0.502	8.678	8.678	-0.757	8.279	8.279	-1.258	7.408	7.408	7.143	-1.657	7.143	7.143	6.319	-2.011	6.319	6.319	5.347	-1.989	5.347	5.347	4.576	4.576	4.576	4.576	5.732	5.732	5.732	5.732	3.176	3.176	3.176	3.176	2.912	2.912	2.912	2.912	4.556	4.556	4.556	4.556	3.418	3.418	3.418	3.418
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.127	24.38	-12.016	-2.093	3.203	-11.764	-13.163	-0.263	14.826	-9.611	-5.576	-8.188	-8.765	-8.72	-8.72	-0.317	-8.276	-8.276	-4.437	-7.408	-7.408	-7.143	-8.482	-7.143	-7.143	-6.341	5.315	-6.341	-6.341	-5.339	-0.005	-5.339	-5.339	-4.569	-4.569	-4.569	-4.569	-5.736	-5.736	-5.736	-5.736	-3.174	-3.174	-3.174	-3.174	-2.914	-2.914	-2.914	-2.914	-4.604	-4.604	-4.604	-4.604	-3.136	-3.136	-3.136	-3.136
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.024	0.026	-0.104	-0.012	-51.025	0.032	-38.208	-0.052	0	-0.036	5.324	-0.003	4.052	4.052	0.076	6.391	6.391	0.04	1.944	1.944	2.437	-0.002	2.437	2.437	8.449	-0.016	8.449	8.449	0.625	-0.027	0.625	0.625	1.196	1.196	1.196	1.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.224	-35.738	-25.006	-16.881	22.228	22.385	-3.756	-22.355	4.51	-25.314	-19.957	-4.398	0.554	0.554	0.554	0.166	0.166	0.166	1.043	1.043	1.043	-0.323	-0.323	-0.323	-0.323	3.033	3.033	3.033	3.033	-1.949	-1.949	-1.949	-1.949	1.77	1.77	1.77	1.77	-6.275	-6.275	-6.275	-6.275	-3.499	-3.499	-3.499	-3.499	-3.678	-3.678	-3.678	-3.678	-7.842	-7.842	-7.842	-7.842	-4.971	-4.971	-4.971	-4.971
Kaspositie aan het Einde van de Periode Numbers are in millions	18.235	18.459	17.992	42.998	59.879	37.651	15.266	19.022	41.377	36.867	62.181	9.217	13.615	13.615	13.615	13.061	13.061	13.061	12.895	12.895	12.895	11.853	11.853	11.853	11.853	12.175	12.175	12.175	12.175	9.142	9.142	9.142	9.142	11.091	11.091	11.091	11.091	-6.275	-6.275	-6.275	-6.275	-3.499	-3.499	-3.499	-3.499	-3.678	-3.678	-3.678	-3.678	-7.842	-7.842	-7.842	-7.842	-4.971	-4.971	-4.971	-4.971

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