GPI S.p.A. (GPI.MI) - Kasstroomoverzicht per kwartaal

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GPI.MI
Financiële Gegevens

12.24 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.029	0.571	0.286	9.784	4.892	0.331	0.166	11.075	5.538	-0.028	-0.014	11.8	5.955	0.083	0.042	8.192	4.178	1.166	0.583	3.749	3.749	0.866	0.866	2.68	2.68	1.108	1.108	2.221	2.221	0.895	0.895
Afschrijvingen & Amortisatie Numbers are in millions	27.002	14.945	3.174	15.033	-2.769	12.132	5.443	13.556	6.001	10.896	4.941	11.276	5.122	9.38	4.165	8.491	3.668	7.649	3.253	3.187	3.187	2.441	2.441	2.08	2.08	1.653	1.653	-0.319	-0.319	1.047	1.047
Uitgestelde Inkomstenbelasting Numbers are in millions	2.798	-2.798	0	1.314	0	-1.463	0	-0.984	0	-1.182	0	-1.668	0	-1.707	0	-0.819	0	-1.714	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
Verandering in Werkkapitaal Numbers are in millions	-35.329	-10.77	-5.385	-25.574	-12.787	-3.831	-1.916	-23.263	-11.632	-2.718	-1.359	-22.739	-11.37	-2.126	-1.063	-10.297	-5.149	-2.479	-1.24	-5.704	-5.704	1.973	1.973	-7.989	-7.989	-8.066	-8.066	3.318	3.318	-8.576	-8.576
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
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	0	-5.385	-5.385	-12.787	-12.787	-1.916	-1.916	-11.632	-11.632	-1.359	-1.359	-11.37	-11.37	-1.063	-1.063	-5.149	-5.149	-1.24	-1.24	-5.704	-5.704	1.973	1.973	-7.989	-7.989	-8.066	-8.066	3.318	3.318	-8.576	-8.576
Overige Niet-Contante Posten Numbers are in millions	70.34	35.716	5.484	26.554	8.882	26.268	0.879	30.893	2.29	23.606	0.609	26.925	1.837	20.655	0.49	19.544	1.076	14.981	-0.446	-0.39	-0.39	0.639	0.639	2.16	2.16	1.185	1.185	1.709	1.709	1.557	1.557
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.836	7.774	3.558	-2.955	-1.783	9.173	4.572	4.165	2.197	8.782	4.176	3.042	1.543	7.525	3.633	8.129	3.773	4.305	2.151	0.842	0.842	5.918	5.918	-1.07	-1.07	-4.12	-4.12	6.928	6.928	-5.078	-5.078
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.93	-22.834	-5.322	-14.997	-3.509	-10.265	-1.391	-11.287	-1.292	-9.352	-1.899	-6.475	-1.524	-6.904	-1.059	-6.806	-1.701	-6.647	-0.51	-0.654	-0.654	-0.55	-0.55	-0.387	-0.387	-0.385	-0.385	-0.663	-0.663	-1.456	-1.456
Netto Overnames Numbers are in millions	-171.985	-0.748	-0.374	-28.849	-14.425	-1.38	-0.69	1.873	0.937	-11.424	-5.712	-11.516	-5.759	-5.778	-3.222	-0.671	-0.311	-0.742	-0.629	-0.762	-0.762	-0.8	-0.8	-20.291	-20.291	0	0	-6.773	-6.773	-0.691	-0.691
Aankoop van Beleggingen Numbers are in millions	-3.543	-4.139	0	18.934	0	-28.63	0	6.004	0	-8.868	0	-14.679	0	-1.81	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	0.001	8.209	0	0	0	18.732	0	0	0	0	0	0	0	0	0	0.628	0	4.519	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	-7.835	-7.835	-0.359	5.603	-18.042	-18.042	-3.187	-7.338	-2.716	-2.716	6.906	6.906	-2.836	-2.836	-1.361	-1.361	-0.288	-0.288	0.107	0.107	-5.221	-5.221	-0.591	-0.591	-0.821	-0.821	-0.797	-0.797	-0.351	-0.351
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-203.458	-27.721	-13.531	-25.271	-12.33	-40.275	-20.123	-6.597	-7.693	-29.644	-10.327	-33.337	-0.376	-14.492	-7.117	-7.369	-3.373	-2.87	-1.426	-1.309	-1.309	-6.571	-6.571	-21.269	-21.269	-1.205	-1.205	-8.233	-8.233	-2.498	-2.498
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.121	-19.533	0	-4.615	0	-57.6	0	-16.22	0	-1.606	0	-44.237	0	-12.843	0	-12.406	0	-2.744	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	137.489	0	0	0	22.333	0	0	0	0	0	0	0	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	0	4.343	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.05	-0.693	-0.347	-0.111	-0.111	-0.208	-0.208	-0.001	-0.001	-0.719	-0.719	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.075	-14.48	-7.203	-0.159	-0.159	-9.239	-4.62	-7.9	-3.996	-0.091	0	0	0	0	0	0	0	-5.223	-2.612	0	0	-2.371	-2.371	-0.001	-0.001	-2.301	-2.301	0	0	-0.9	-0.9
Overige Financieringsactiviteiten Numbers are in millions	103.267	-26.072	-4.957	10.534	73.638	1.179	28.33	-11.353	2.501	-0.883	-6.476	14.52	11.6	-2.434	4.399	8.3	9.089	-0.011	-1.385	-4.631	-4.631	9.272	9.272	20.051	20.051	-5.32	-5.32	28.747	28.747	7.67	7.67
Kasstroom uit Financieringsactiviteiten Numbers are in millions	98.619	-24.319	-12.16	147.592	73.796	47.42	23.71	-11.548	-1.495	-4.392	-6.476	55.83	11.6	8.797	4.399	18.117	9.039	-8.671	-4.343	-4.742	-4.742	6.694	6.694	20.049	20.049	-8.339	-8.339	28.747	28.747	6.77	6.77
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.001	-117.372	41.371	0	0	0	0	0	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	-92.003	-44.266	-22.133	119.365	-57.689	16.318	8.159	-13.981	-6.991	-25.253	-12.627	25.534	12.767	1.83	0.915	18.877	9.439	-7.236	-3.618	-5.209	-5.209	6.041	6.041	-2.29	-2.29	-13.664	-13.664	27.441	27.441	-0.806	-0.806
Kaspositie aan het Einde van de Periode Numbers are in millions	40.785	132.788	-22.133	177.054	0	57.689	8.159	41.371	48.364	55.352	-12.627	80.605	67.838	55.071	0.915	53.241	43.803	34.364	-3.618	-5.209	46.809	52.017	6.041	-2.29	42.227	44.516	-13.664	27.441	44.402	16.961	-0.806

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