Guillemot Corporation S.A. (GUI.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.18 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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 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	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.88	-2.916	2.284	18.068	10.014	3.693	22.45	7.331	-3.868	-2.546	-2.034	14.185	11.45	6.092	3.938	-0.879	8.289	-1.246	1.1	-2.031	1.943	-0.206	-2.765	-0.206	-0.206	-0.068	-0.068	-0.068	-0.068	-0.635	-0.635	-0.635	-0.635	0.208	0.208	0.208	0.208	-1.124	-1.124	-1.124	-1.124	-5.578	-5.578	-5.578	-5.578	6.606	6.606	6.606	6.606	1.089	1.089	1.089	1.089	-0.895	-0.895	-0.895	-0.895	-8.095	-8.095	-8.095	-8.095
Afschrijvingen & Amortisatie Numbers are in millions	3.515	2.978	2.882	2.562	2.515	1.938	1.898	1.718	1.85	1.574	1.56	0.596	-1.243	0.938	0.349	1.292	1.305	1.218	1.373	1.316	1.234	0.68	0.998	0.68	0.68	0.492	0.492	0.492	0.492	0.412	0.412	0.412	0.412	0.388	0.388	0.388	0.388	0.533	0.533	0.533	0.533	0.309	0.309	0.309	0.309	0	0	0	0	0	0	0	0	3.385	3.385	3.385	3.385	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.769	-1.135	-1.009	2.066	-0.615	-1.213	-3.215	0.876	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.246	0.265	0.225	0.325	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.883	-1.058	-14.066	12.123	-26.494	-10.181	4.817	6.748	0.887	8.114	-13.609	-1.595	-0.764	0.745	-2.971	3.173	-7.998	-2.166	-2.332	5.962	-5.272	0.309	5.983	0.309	0.309	-0.983	-0.983	-0.983	-0.983	0.036	0.036	0.036	0.036	-1.485	-1.485	-1.485	-1.485	1.973	1.973	1.973	1.973	-1.574	-1.574	-1.574	-1.574	-0.256	-0.256	-0.256	-0.256	-0.618	-0.618	-0.618	-0.618	-0.018	-0.018	-0.018	-0.018	14.101	14.101	14.101	14.101
Vorderingen Numbers are in millions	-10.529	9.216	3.555	21.574	-33.5	1.873	-7.209	-1.456	-6.908	11.108	-6.061	6.195	-9.69	7.48	-11.306	4.479	-2.978	1.602	-6.368	8.586	-8.674	0	4.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.458	7.02	-6.21	-10.068	-14.246	-6.068	-4.839	5.618	2.452	1.083	-11.146	-5.412	6.262	-4.26	6.667	0.299	-5.573	-4.329	3.211	-0.658	1.691	0.884	1.844	0.884	0.884	-0.663	-0.663	-0.663	-0.663	-0.023	-0.023	-0.023	-0.023	-0.197	-0.197	-0.197	-0.197	1.4	1.4	1.4	1.4	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	-3.491	-9.953	-2.278	3.096	8.232	-1.171	12.7	1.899	2.586	0	0	0	0	0	0	0	0	0	0	0	0.157	0	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.679	-7.341	-9.133	-2.479	13.02	-4.815	4.165	0.687	2.757	-4.077	3.598	-2.378	2.664	-2.475	1.668	-1.605	0.553	0.561	0.825	-1.966	1.711	-0.575	-0.779	-0.575	-0.575	-0.32	-0.32	-0.32	-0.32	0.06	0.06	0.06	0.06	-1.288	-1.288	-1.288	-1.288	0.572	0.572	0.572	0.572	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	17.604	-0.943	19.804	-10.692	51.999	18.134	-2.292	-7.828	9.026	-4.17	9.259	-11.783	-2.386	-5.177	4.408	-10.71	2.16	2.421	2.488	-6.241	4.321	-0.465	-5.166	-0.465	-0.465	-0.624	-0.624	-0.624	-0.624	0.612	0.612	0.612	0.612	0.426	0.426	0.426	0.426	0.838	0.838	0.838	0.838	5.211	5.211	5.211	5.211	-6.35	-6.35	-6.35	-6.35	-0.472	-0.472	-0.472	-0.472	-3.155	-3.155	-3.155	-3.155	3.977	3.977	3.977	3.977
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.293	-2.747	-0.802	33.605	-7.125	3.129	20.514	11.47	2.183	2.972	-4.824	1.403	7.057	2.598	5.724	-7.124	3.756	0.227	2.629	-0.994	2.226	0.319	-0.95	0.319	0.319	-1.18	-1.18	-1.18	-1.18	0.448	0.448	0.448	0.448	-0.463	-0.463	-0.463	-0.463	2.315	2.315	2.315	2.315	-1.632	-1.632	-1.632	-1.632	0	0	0	0	0	0	0	0	-0.656	-0.656	-0.656	-0.656	9.984	9.984	9.984	9.984
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.04	-3.555	-4.288	-3.647	-2.924	-2.515	-1.865	-1.683	-1.392	-0.337	-0.569	-0.715	-0.438	-0.229	-0.412	-0.392	-0.857	0	-0.263	-0.297	-0.342	-0.722	-0.458	-0.722	-0.722	-0.945	-0.945	-0.945	-0.945	-0.262	-0.262	-0.262	-0.262	-0.211	-0.211	-0.211	-0.211	-0.268	-0.268	-0.268	-0.268	-0.248	-0.248	-0.248	-0.248	-0.16	-0.16	-0.16	-0.16	-0.134	-0.134	-0.134	-0.134	-0.346	-0.346	-0.346	-0.346	0	0	0	0
Netto Overnames Numbers are in millions	0.007	2.687	2.704	0.019	-0.006	0.006	0	1.145	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.006	-0.122	-0.055	-0.15	-0.008	1.632	-0.001	-0.002	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.027	-0.027	-0.027	-0.037	-0.037	-0.037	-0.037	-0.013	-0.013	-0.013	-0.013	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.002	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.029	0.173	0.005	0.008	0.008	0.013	0	0.052	0.032	0	0	0	0	0	0	0	0	0	0	0	0.551	0.086	0.086	0.086	0.086	0.491	0.491	0.491	0.491	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.752	0.752	0.752	0.752	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.922	-2.687	-2.704	-2.443	0.008	-1.632	0.023	-1.145	-1.002	-1.313	-0.887	-1.347	-0.674	-0.946	-0.73	-0.196	-0.61	-1.369	-0.918	1.569	-0.599	0.636	-1.152	0.636	0.636	0.453	0.453	0.453	0.453	0.287	0.287	0.287	0.287	0.246	0.246	0.246	0.246	0.281	0.281	0.281	0.281	-0.501	-0.501	-0.501	-0.501	0.16	0.16	0.16	0.16	0.134	0.134	0.134	0.134	0.345	0.345	0.345	0.345	2.311	2.311	2.311	2.311
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.01	-3.504	-4.338	-3.77	-2.922	-2.496	-1.843	-1.633	-1.367	-1.65	-1.456	-2.062	-1.112	-1.175	-1.142	-0.588	-1.467	-1.369	-1.181	1.272	-0.941	-0.636	-1.61	-0.636	-0.636	-0.453	-0.453	-0.453	-0.453	-0.283	-0.283	-0.283	-0.283	-0.246	-0.246	-0.246	-0.246	-0.281	-0.281	-0.281	-0.281	0.501	0.501	0.501	0.501	1.192	1.192	1.192	1.192	-0.651	-0.651	-0.651	-0.651	-0.345	-0.345	-0.345	-0.345	2.311	2.311	2.311	2.311
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.652	-2.712	-7.983	-2.463	-1.911	-1.881	-2.22	-1.4	-7.818	-1.747	0	-3.633	0	-1.253	0	-2.34	0	-1.1	0	-1.43	-0.577	-0.461	-0.752	-0.461	-0.461	-0.565	-0.565	-0.565	-0.565	-0.384	-0.384	-0.384	-0.384	-0.596	-0.596	-0.596	-0.596	-0.542	-0.542	-0.542	-0.542	-0.476	-0.476	-0.476	-0.476	0	0	0	0	0	0	0	0	-3.296	-3.296	-3.296	-3.296	0	0	0	0
Uitgifte van Gewone Aandelen 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	0.018	0.018	0.018	0.018	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	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.761	0	-3.813	0	-3.818	0	0	-1.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.03	-0.108	0.057	-2.737	-1.911	-0.222	-2.211	-0.183	-1.818	0	-2.028	0.329	8.164	0	-1.585	0	5.172	-0.001	0.123	-0.008	2.909	0.461	0	0.461	0.461	0.565	0.565	0.565	0.565	0.366	0.366	0.366	0.366	0.596	0.596	0.596	0.596	0.542	0.542	0.542	0.542	0.473	0.473	0.473	0.473	-1.518	-1.518	-1.518	-1.518	-0.207	-0.207	-0.207	-0.207	3.296	3.296	3.296	3.296	-10.122	-10.122	-10.122	-10.122
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.682	-6.581	5.054	-6.55	-1.911	-5.921	-2.211	-1.583	6	-1.747	-2.028	-3.304	8.164	-1.253	-1.585	-2.34	5.172	-1.101	0.123	-1.438	2.909	-0.461	-0.752	-0.461	-0.461	-0.565	-0.565	-0.565	-0.565	-0.475	-0.475	-0.475	-0.475	-0.615	-0.615	-0.615	-0.615	-0.657	-0.657	-0.657	-0.657	-0.8	-0.8	-0.8	-0.8	-1.518	-1.518	-1.518	-1.518	-0.207	-0.207	-0.207	-0.207	3.426	3.426	3.426	3.426	-10.122	-10.122	-10.122	-10.122
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.317	0.051	-0.127	0.147	0.118	0.121	-0.07	-0.108	0.03	0.061	-0.008	-0.005	-0.015	-0.032	0.026	0.049	-0.043	0.01	0.029	0.006	-0.02	0.001	-0.012	0.001	0.001	0.001	0.001	0.001	0.001	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0.003	0.003	0.003	0.003	0.02	0.02	0.02	0.02	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.021	-0.021	-0.021	-0.021
Netto Kasstroomverandering Numbers are in millions	3.275	-12.792	-0.207	23.425	-11.833	-5.164	16.389	6.784	8.22	-0.364	-8.316	-3.968	14.094	0.138	3.023	-10.003	7.418	-2.233	1.6	-1.154	6.239	0.213	-5.915	0.213	0.213	-2.202	-2.202	-2.202	-2.202	0.816	0.816	0.816	0.816	-1.308	-1.308	-1.308	-1.308	2.135	2.135	2.135	2.135	-1.943	-1.943	-1.943	-1.943	0.273	0.273	0.273	0.273	-0.894	-0.894	-0.894	-0.894	2.435	2.435	2.435	2.435	2.152	2.152	2.152	2.152
Kaspositie aan het Einde van de Periode Numbers are in millions	25.728	22.453	35.245	35.452	12.027	23.86	29.024	12.635	5.851	-2.369	-2.005	6.311	10.279	-3.815	-3.952	-6.975	3.027	-4.391	-2.158	-3.758	-0.54	-0.651	-6.778	-0.651	-0.651	-0.864	-0.864	-0.864	-0.864	1.339	1.339	1.339	1.339	0.523	0.523	0.523	0.523	1.831	1.831	1.831	1.831	-0.304	-0.304	-0.304	-0.304	1.639	1.639	1.639	1.639	1.367	1.367	1.367	1.367	2.26	2.26	2.26	2.26	1.314	1.314	1.314	1.314

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