Graines Voltz S.A. (GRVO.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

25.7 (EUR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.925	-1.465	2.126	-1.871	7.058	1.811	7.571	0.372	3.846	1.571	7.606	2.429	2.961	1.175	2.133	0.734	2.085	0.883	3.377	2.187	2.588	1.901	2.733	0.449	0.449	0.449	0.449	0.933	0.933	0.933	0.933	0.69	0.69	0.69	0.69	0.327	0.327	0.327	0.327	0.171	0.171	0.171	0.171
Afschrijvingen & Amortisatie Numbers are in millions	0.687	2.1	2.075	2.024	1.611	1.358	1.317	1.047	0.937	0.805	0.655	0.7	0.662	1.907	0.657	0.599	0.965	1.344	1.102	1.34	0.98	0.869	0.968	0.125	0.125	0.125	0.125	0.026	0.026	0.026	0.026	0.153	0.153	0.153	0.153	0.281	0.281	0.281	0.281	0.435	0.435	0.435	0.435
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.707	1.859	0.343	-0.15	0.443	-0.861	0.56	-0.218	-0.076	0	0	0	0	0	0	0	0	0	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	0.342	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	-24.3	27.042	-35.187	22.279	-44.749	32.61	-40.758	20.626	-26.922	18.346	-30.491	16.508	-14.341	19.416	-18.215	17.755	-21.984	22.047	-19.563	22.785	-20.356	16.808	-21.736	-0.704	-0.704	-0.704	-0.704	-0.835	-0.835	-0.835	-0.835	-0.87	-0.87	-0.87	-0.87	0.035	0.035	0.035	0.035	-0.173	-0.173	-0.173	-0.173
Vorderingen Numbers are in millions	0	40.696	-39.639	45.242	-40.086	25.679	-32.36	0	0	0	0	20.838	-20.838	0	0	0	0	0	0	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	1.363	-11.374	0.474	-15.66	-0.552	-8.398	0	0	0	0	1.716	-1.716	0	0	0	0	0	0	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	7.795	-8.23	-8.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.3	-22.812	24.056	-14.998	10.997	28.314	-31.23	20.111	-26.922	28.297	-30.491	-6.046	8.213	19.416	-18.215	17.755	-21.984	22.047	-19.563	22.785	-20.356	16.808	-21.736	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	2.469	-44.355	62.092	-42.167	59.691	-28.019	49.794	-1.311	2.664	-0.036	4.598	-2.097	0.322	0.491	5.275	-0.373	1.759	0.926	0.838	-2.84	1.689	0.658	0.474	0.132	0.132	0.132	0.132	0.055	0.055	0.055	0.055	-0.058	-0.058	-0.058	-0.058	0.027	0.027	0.027	0.027	-0.018	-0.018	-0.018	-0.018
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.219	27.269	-30.428	22.276	-35.507	30.614	-26.329	19.2	-21.567	19.001	-17.632	17.54	-10.396	22.989	-10.15	18.715	-17.175	25.2	-14.247	23.814	-15.099	20.237	-17.561	0.003	0.003	0.003	0.003	0.179	0.179	0.179	0.179	-0.085	-0.085	-0.085	-0.085	0.67	0.67	0.67	0.67	0.415	0.415	0.415	0.415
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.81	-0.993	-3.313	-0.747	-6.23	-1.444	-2.149	-7.97	-1.164	-0.904	-0.881	-0.292	-0.782	-0.755	-0.914	-0.405	-0.661	-0.383	-0.451	-0.459	-0.893	-0.845	-1.357	-0.365	-0.365	-0.365	-0.365	-0.621	-0.621	-0.621	-0.621	-1.256	-1.256	-1.256	-1.256	-0.312	-0.312	-0.312	-0.312	-0.323	-0.323	-0.323	-0.323
Netto Overnames Numbers are in millions	0	-0.073	-0.268	-7.757	0.068	-2.178	-3.704	0.004	0.054	0.065	-0.2	0	0	0	0	-0.314	-0.066	0	-0.548	-0.825	-7.992	0.157	-3.026	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	0	0	6.176	-6.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	-0.018	-0.018	-0.018	-0.767	-0.767	-0.767	-0.767	-0.014	-0.014	-0.014	-0.014	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.021	0	-0.01	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011
Overige Investeringsactiviteiten Numbers are in millions	0.759	0.141	-0.013	-1.148	0.298	-0.014	-0.161	0.03	-0.018	-0.055	0.179	0	0.524	0.159	0.589	2.837	-0.337	1.629	-0.63	1.061	-1.387	1.501	-1.487	0.383	0.383	0.383	0.383	1.387	1.387	1.387	1.387	1.267	1.267	1.267	1.267	0.302	0.302	0.302	0.302	0.312	0.312	0.312	0.312
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.051	-0.904	-3.594	-3.486	-12	-3.636	-6.014	-7.936	-1.128	-0.894	-0.902	-0.292	-0.258	-0.596	-0.325	2.118	-1.064	1.246	-1.629	-0.223	-10.272	0.813	-5.87	-0.37	-0.37	-0.37	-0.37	-1.327	-1.327	-1.327	-1.327	-1.292	-1.292	-1.292	-1.292	-0.302	-0.302	-0.302	-0.302	-0.312	-0.312	-0.312	-0.312
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.564	-0.329	-1.63	-5.346	-15.209	-4.356	-13.551	-8.846	-0.424	-1.849	-2.475	0	-1.048	0	-2.158	0	-2.09	0	-0.29	0	-2.361	0	-2.144	0	0	0	0	0	0	0	0	-0.239	-0.239	-0.239	-0.239	-0.333	-0.333	-0.333	-0.333	-0.309	-0.309	-0.309	-0.309
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.335	25.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0.217	0.217	0.217
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-40.859	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	0	0	0	-2.179	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	-2.961	0	0	-0.088	-9.066	0	-9.171	-3.738	-5.059	0	0	0	0	0	0	0	0	0	-0.877	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	-1.021	-1.701	-0.597	-6.22	25.65	0.012	-0.11	-0.858	0.159	-0.102	1.26	1.625	-0.128	-2.148	-0.111	-1.16	-0.342	0.031	-0.343	0.233	-0.354	0.43	1.953	0.541	0.541	0.541	0.541	0.332	0.332	0.332	0.332	0.434	0.434	0.434	0.434	0.419	0.419	0.419	0.419	0.168	0.168	0.168	0.168
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.585	-0.821	1.082	-5.657	37.392	-4.875	13.05	7.086	-9.331	-1.713	-5.436	-2.113	-6.235	-2.148	-2.269	-1.16	-2.549	0.031	-0.053	0.233	2.007	-1.749	3.22	-0.546	-0.546	-0.546	-0.546	-0.386	-0.386	-0.386	-0.386	-0.434	-0.434	-0.434	-0.434	-0.419	-0.419	-0.419	-0.419	-0.168	-0.168	-0.168	-0.168
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.255	0.255	-0.053	0.053	-0.064	-0.008	-0.114	-0.077	0.022	0.006	0.017	-0.007	-0.019	0.015	-0.004	0.006	-0.071	0.033	0.016	-0.029	0.012	-0.005	-0.436	-0.436	-0.436	-0.436	1.357	1.357	1.357	1.357	1.425	1.425	1.425	1.425	-0.555	-0.555	-0.555	-0.555	0.135	0.135	0.135	0.135
Netto Kasstroomverandering Numbers are in millions	-25.855	5.968	-9.544	6.649	0.144	1.349	-0.837	-5.195	-2.806	34.825	-23.964	15.152	-16.896	20.226	-12.729	19.669	-20.782	26.406	-15.896	23.84	-23.393	19.313	-20.216	-1.35	-1.35	-1.35	-1.35	-0.176	-0.176	-0.176	-0.176	-0.385	-0.385	-0.385	-0.385	-0.606	-0.606	-0.606	-0.606	0.07	0.07	0.07	0.07
Kaspositie aan het Einde van de Periode Numbers are in millions	-44.976	10.438	4.47	14.014	7.365	7.221	5.872	6.709	11.904	14.71	-20.115	3.849	-11.303	5.593	-14.633	-1.904	-21.573	-0.791	-27.197	-11.255	-35.095	-13.062	-32.375	-3.04	-3.04	-3.04	-3.04	-1.69	-1.69	-1.69	-1.69	-1.514	-1.514	-1.514	-1.514	-0.982	-0.982	-0.982	-0.982	-0.376	-0.376	-0.376	-0.376

Graines Voltz S.A.

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