HELMA Eigenheimbau Aktiengesellschaft (H5E.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.26 (EUR) • At close July 12, 2024

Overzicht | Financiële gegevens

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

	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	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.017	-6.797	8.901	10.112	8.66	10.856	4.509	10.969	5.175	9.585	4.902	8.988	4.005	9.886	3.612	7.775	2.177	6.758	1.374	4.781	0.825	1.402	0.95	0.95	0.95	0.95	0.588	0.588	0.588	0.588	0.33	0.33	0.33	0.33	0.05	0.05	0.05	0.05	-0.234	-0.234	-0.234	-0.234	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1.527	1.49	1.388	1.405	1.338	1.376	1.211	1.234	1.155	1.04	0.952	0.963	0.934	0.881	0.849	0.769	0.87	0.901	0.822	0.728	0.7	0.375	0.36	0.36	0.36	0.36	0.322	0.322	0.322	0.322	0.282	0.282	0.282	0.282	0.315	0.315	0.315	0.315	2.825	2.825	2.825	2.825	0.24	0.24	0.24	0.24
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.259	0	2.21	0	1.445	0	0.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.23	0	0.019	0	8.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.74	-8.89	13.483	-19.573	-4.257	-5.905	-23.753	-15.257	-6.371	-22.615	4.428	-8.916	-21.445	-29.777	-1.94	-44.449	-35.197	-15.549	-7.797	-42.007	-4.8	-9.7	-5.967	-5.967	-5.967	-5.967	-2.54	-2.54	-2.54	-2.54	-0.885	-0.885	-0.885	-0.885	0.377	0.377	0.377	0.377	-6.761	-6.761	-6.761	-6.761	0	0	0	0
Vorderingen Numbers are in millions	6.374	15.298	24.241	18.487	-16.096	4.152	4.189	-25.096	0.06	-26.19	24.888	-3.118	-3.898	-10.813	-4.057	-15.444	-5.887	-13.208	7.508	-4.415	0.2	0	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	-1.097	-26.417	-8.312	-25.261	-0.08	-19.371	-26.157	11.126	-19.683	3.575	-20.46	-5.798	-17.547	-18.964	2.117	-29.005	-29.31	-2.341	-15.305	-37.592	-5	-10.65	-3.997	-3.997	-3.997	-3.997	-2.8	-2.8	-2.8	-2.8	-0.754	-0.754	-0.754	-0.754	0.047	0.047	0.047	0.047	2.178	2.178	2.178	2.178	0	0	0	0
Crediteuren Numbers are in millions	-6.374	24.241	-24.241	-16.096	16.096	4.189	-4.189	0.06	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.463	2.229	-2.446	-12.799	11.919	9.314	-1.785	-1.287	13.252	0	0	0	0	0	0	0	0	0	0	0	0	0.95	-1.971	-1.971	-1.971	-1.971	0.26	0.26	0.26	0.26	-0.132	-0.132	-0.132	-0.132	0.329	0.329	0.329	0.329	-8.938	-8.938	-8.938	-8.938	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8.353	3.111	2.874	-3.792	-0.349	-3.386	-0.089	-0.83	-4.424	12.386	-6.617	20.855	-18.728	10.965	-10.564	17.043	14.782	2.106	-2.876	7.901	0.575	0.098	0.012	0.012	0.012	0.012	0.198	0.198	0.198	0.198	0.213	0.213	0.213	0.213	0.009	0.009	0.009	0.009	-3.05	-3.05	-3.05	-3.05	-1.756	-1.756	-1.756	-1.756
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.603	-11.131	26.646	-9.408	5.392	4.405	-18.122	-3.293	-4.465	0.396	3.665	21.89	-35.234	-8.045	-8.043	-18.862	-17.368	-5.784	-8.477	-28.597	-2.7	-7.825	-4.645	-4.645	-4.645	-4.645	-1.433	-1.433	-1.433	-1.433	-0.06	-0.06	-0.06	-0.06	0.75	0.75	0.75	0.75	-7.22	-7.22	-7.22	-7.22	-1.516	-1.516	-1.516	-1.516
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.547	-1.217	-0.547	-1.153	-1.239	-1.406	-1.247	-1.333	-0.945	-2.809	-1.582	-2.59	-0.645	-0.884	-1.024	-1.181	-0.516	-0.379	-1.54	-1.564	-0.4	-0.55	-0.396	-0.396	-0.396	-0.396	-0.824	-0.824	-0.824	-0.824	-0.38	-0.38	-0.38	-0.38	-0.309	-0.309	-0.309	-0.309	-9.006	-9.006	-9.006	-9.006	0	0	0	0
Netto Overnames Numbers are in millions	0.239	0.05	0.03	0.081	0.06	0.545	0.067	0.054	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.22	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.061	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.006	-0.868	-0.525	0	0	0	0	0	0	0.14	-0.194	-0.164	0.101	0.145	-0.076	-0.141	-0.084	-0.529	0.386	-0.429	0.4	0.55	0.396	0.396	0.396	0.396	0.824	0.824	0.824	0.824	0.38	0.38	0.38	0.38	0.309	0.309	0.309	0.309	9.006	9.006	9.006	9.006	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.553	-2.085	-1.072	-1.011	-1.179	-0.861	-1.18	-1.27	-0.875	-2.669	-1.776	-2.754	-0.544	-0.739	-1.1	-1.322	-0.6	-0.908	-1.154	-1.993	0	-0.55	-0.396	-0.396	-0.396	-0.396	-0.824	-0.824	-0.824	-0.824	-0.38	-0.38	-0.38	-0.38	-0.309	-0.309	-0.309	-0.309	-9.006	-9.006	-9.006	-9.006	-1.285	-1.285	-1.285	-1.285
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.233	-19.824	-15.923	-19.193	-4.765	-8.292	-18.6	-13.514	-2.276	0	-4.474	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	-0.548	-0.548	-0.548	-0.548	-2.609	-2.609	-2.609	-2.609	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-16.847	0	0	0	-11.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0.633	0.633	0.633	0.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.036	0	-0.036	-0.005	-0.031	0	-0.031	0.001	-0.032	0	0	0	0	0	0	0	0	0	0	-0.053	0	-0.025	-0.01	-0.01	-0.01	-0.01	-0.004	-0.004	-0.004	-0.004	-0.007	-0.007	-0.007	-0.007	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-6.88	0	-6.16	0	-7.4	0	-5.2	0	-5.6	0	-4.4	0	-3.16	0	-2.331	0	-1.807	0	-1.085	0	-0.275	-0.143	-0.143	-0.143	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	-0.064	-0.064	-0.064	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.933	16.979	-9.559	-0.165	-0.161	-0.18	-0.139	-0.141	-0.14	12.34	-2.21	-10.484	36.851	8.81	11.115	28.3	17.76	1.347	16.878	32.209	7.5	8	0.153	0.153	0.153	0.153	-0.629	-0.629	-0.629	-0.629	0.007	0.007	0.007	0.007	0.548	0.548	0.548	0.548	2.672	2.672	2.672	2.672	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.7	10.099	-25.482	12.863	-4.957	0.712	18.43	8.174	2.104	6.74	-6.684	-14.884	36.851	5.65	11.115	25.969	17.76	-0.46	16.878	31.071	7.5	4.5	-0.153	-0.153	-0.153	-0.153	0.629	0.629	0.629	0.629	-0.007	-0.007	-0.007	-0.007	-0.548	-0.548	-0.548	-0.548	-2.672	-2.672	-2.672	-2.672	-0.138	-0.138	-0.138	-0.138
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	18.762	-18.762	21.787	-21.787	20.087	-20.087	16.703	-16.703	16.328	-16.328	16.656	-16.656	11.331	-11.331	12.493	-12.494	6.917	-6.917	6.822	-6.781	0	5.2	4.632	4.632	4.632	4.632	1.807	1.807	1.807	1.807	0.585	0.585	0.585	0.585	0.181	0.181	0.181	0.181	10.261	10.261	10.261	10.261	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.35	-3.117	0.092	2.444	-0.744	4.256	-0.872	3.611	13.092	-11.861	11.861	-12.404	12.404	-14.465	14.465	-6.709	6.709	-14.069	14.069	-6.3	4.8	1.325	-0.563	-0.563	-0.563	-0.563	0.18	0.18	0.18	0.18	0.139	0.139	0.139	0.139	0.074	0.074	0.074	0.074	-8.637	-8.637	-8.637	-8.637	-2.94	-2.94	-2.94	-2.94
Kaspositie aan het Einde van de Periode Numbers are in millions	27.112	18.762	21.879	21.787	19.343	20.087	15.831	16.703	13.092	0	11.861	0	12.404	0	14.465	0	6.709	0	14.069	0	6.3	1.7	0.385	0.385	0.385	0.385	0.948	0.948	0.948	0.948	0.769	0.769	0.769	0.769	0.63	0.63	0.63	0.63	5.558	5.558	5.558	5.558	1.633	1.633	1.633	1.633

HELMA Eigenheimbau Aktiengesellschaft

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