7C Solarparken AG (HRPK.DE) - Kasstroomoverzicht per kwartaal

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HRPK.DE
Financiële Gegevens

1.998 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.307	0.307	0.944	0.944	8.195	4.098	9.397	4.699	14.114	7.057	3.842	1.921	6.019	3.01	-1.241	-0.621	6.489	3.245	2.419	1.21	5.463	2.732	0.99	0.99	1.956	1.956	0.46	0.46	2.55	2.55	1.323	1.323	1.031	1.031	2.005	2.005	0.746	0.746	-3.512	12.391	0.367	0.367	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	9.066	9.066	9.038	9.038	18.257	8.912	17.143	8.386	16.555	8.094	15.837	7.919	14.962	7.481	14.116	7.212	12.21	6.105	11.751	5.876	11.157	5.579	5.116	5.116	4.772	4.772	4.368	4.368	4.276	4.276	4.123	4.123	3.855	3.855	3.157	3.157	2.72	2.72	2.115	2.647	1.385	1.385	1.586	1.149	0.938	1.532	1.886	1.745	1.884	1.483	1.402	1.369
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.816	0	0	0	6.666	0	0	0	-0.849	0	0	0	0.284	0	0	0	0.685	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	-3.01	-3.01	4.575	4.575	-17.236	-7.063	2.118	0.04	-8.3	-5.338	1.828	4.215	-3.745	-1.754	4.869	3.117	-3.254	-1.223	2.483	0.625	-5.925	-2.981	2.117	2.117	-1.831	-1.831	1.184	1.184	-1.059	-1.059	0.921	0.921	-1.813	-1.813	-0.196	-0.196	-1.396	-1.396	-27.95	29.912	-0.85	-0.85	18.038	-17.753	13.861	-5.669	-0.496	-14.374	8.655	10.727	-0.501	-4.81
Vorderingen Numbers are in millions	-2.615	-2.615	4.969	4.969	-12.934	-6.467	-0.215	-0.108	-10.875	-5.438	9.561	4.781	-5.465	-2.733	8.173	4.087	-4.674	-2.337	4.903	2.452	-5.748	-2.874	2.433	2.433	-2.119	-2.119	1.309	1.309	-0.913	-0.913	1.18	1.18	-1.652	-1.652	1.327	1.327	-1.089	-1.089	1.369	1.369	-0.703	-0.703	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.017	0.017	-0.446	-0.446	-1.198	-0.599	-0.298	-0.149	0.856	0.428	0.813	0.407	0.013	0.007	-0.094	-0.047	0.592	0.296	-2.191	-1.096	-0.528	-0.264	-0.032	-0.032	0.355	0.355	-0.187	-0.187	-0.502	-0.502	-0.026	-0.026	-0.066	-0.066	0.004	0.004	0.003	0.003	0.014	0.014	0.013	0.013	24.951	-0.18	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.824	0	-0.332	0	-3.111	0	2.039	0	2.376	0	-6.601	0	-0.178	0	-1.015	0	-0.809	0	1.234	0	0.036	0	0	0	0	0	0	0	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	-0.412	-0.412	0.052	0.052	0.007	0.004	0.592	0.296	-0.657	-0.329	-1.945	-0.973	1.885	0.972	-2.195	-0.923	1.637	0.819	-1.463	-0.732	0.315	0.158	-0.284	-0.284	-0.067	-0.067	0.063	0.063	0.356	0.356	-0.234	-0.234	-0.096	-0.096	-1.527	-1.527	-0.31	-0.31	0.248	0.248	-0.16	-0.16	-6.913	-17.573	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.729	3.729	2.233	2.233	56.055	-0.228	32.355	4.252	45.439	3.702	29.536	-2.918	36.262	0.227	24.232	0.798	30.863	0.175	19.049	0.701	28.911	0.192	1.123	1.123	-2.932	-2.932	1.954	1.954	-3.72	-3.72	1.98	1.98	-1.553	-1.553	-1.495	-1.495	1.148	1.148	17.554	-25.485	0.252	0.252	-3.763	-3.124	-3.894	-1.535	2.048	2.809	7.241	2.253	-0.553	-0.314
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.092	10.092	16.789	16.789	11.514	5.719	34.919	17.376	27.055	13.515	22.293	11.137	17.944	8.964	21.092	10.506	16.997	8.302	16.831	8.411	11.052	5.522	9.346	9.346	1.965	1.965	7.965	7.965	2.047	2.047	8.346	8.346	1.52	1.52	3.47	3.47	3.217	3.217	-11.793	19.465	1.153	1.153	15.861	-19.728	10.905	-5.672	3.438	-9.82	17.78	14.463	0.348	-3.755
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.268	-1.268	-7.233	-7.233	-7.879	-3.879	-17.079	-8.005	-7.808	-3.897	-12.45	-6.19	-8.758	-4.379	-2.954	-1.477	-2.69	-1.345	-5.264	-2.642	-8.242	-4.077	-4.601	-4.601	-1.568	-1.568	-2.719	-2.719	-0.572	-0.572	-6.268	-6.268	-1.569	-1.569	-1.147	-1.147	-0.036	-0.036	-1.374	-0.332	-0.378	-0.378	-9.182	-3.125	-10.235	0.754	-0.183	-0.697	-1.244	-3.136	-3.747	-0.105
Netto Overnames Numbers are in millions	0.005	0	-0.787	-0.787	-2.258	-1.946	-7.154	-3.498	-0.159	0	-9.37	-4.678	-10.158	-5.059	-23.973	-12.203	-5.891	-2.946	-6.366	-3.321	-5.811	-2.906	-1.883	-1.883	-4.755	-4.755	-2.526	-2.526	-0.368	-0.368	-0.805	-0.805	-0.853	-0.853	2.635	2.635	-1.095	-1.095	4.901	4.901	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.005	0	-18.83	0	-0.192	0	-0.086	0	-0.001	0	-0.25	0	0	0	-0.819	0	-1.792	0	-2.626	0	-0.119	0	0	0	0	0	0	0	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	5.146	0	0	0	0	0	0	0	0	0	-0.207	0	0.683	0	-0.312	0	0.312	0	0	0	0	0	0	0	0	0	0	0	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	1.861	1.861	-8.825	-8.825	0.572	0.572	0.018	-0.368	-0.018	-0.002	-0.254	-0.254	0.351	0.351	-0.11	-0.11	-0.543	-0.543	-0.942	-0.942	-0.099	-0.099	-0.143	-0.143	-0.08	-0.08	0.298	0.298	0.111	0.111	-0.119	-0.119	0.773	0.773	0.539	0.539	0.754	0.754	-78.333	88.463	-0.082	-0.082	0	0	7.156	-0.001	-0.013	-0.005	-0.344	1.569	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.593	0.593	-16.844	-16.844	-10.329	-5.253	-24.301	-11.87	-7.986	-3.898	-22.278	-11.121	-18.232	-9.088	-28.058	-13.79	-10.061	-4.834	-13.818	-6.904	-14.171	-7.081	-6.626	-6.626	-6.403	-6.403	-4.947	-4.947	-0.829	-0.829	-7.192	-7.192	-1.649	-1.649	2.027	2.027	-0.377	-0.377	-79.707	88.131	-0.459	-0.459	-9.182	-3.125	-3.079	0.753	-0.163	-0.702	-1.577	-1.566	-3.747	-0.105
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.896	0	-0.191	0	-9.089	0	-14.965	0	-1.888	0	-3.651	0	-11.784	0	-9.34	0	-0.83	0	-11.373	0	-5.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.867	-1.792	-4.327	-1.877	-6.355	-5.63	-10.649	-8.461	-13.003	-14.328
Uitgifte van Gewone Aandelen Numbers are in millions	-0.001	0	-0.021	0	11.079	0	15.642	0	0	0	25.37	0	7.843	0	22.694	0	0	0	23.19	0	-0.277	0	0	0	0	0	0	0	0	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	-2.038	-2.038	-0.788	-0.788	0	0	-0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.466	-18.466	0	0	0	0	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	-2.441	-2.441	-0.001	-0.001	-9.942	-4.971	-8.4	-4.2	0	0	-7.636	-3.537	-0.282	-0.282	-6.732	-3.53	0	0	-0.001	-0.001	-5.873	-2.937	0	0	-2.34	-2.34	0	0	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	-9.215	-9.215	-8.338	-8.338	-0.774	-0.417	-0.631	-0.527	0.181	0.181	-0.062	10.074	-0.563	-2.578	-0.327	6.271	-1.343	-1.343	-0.021	5.674	2.064	2.064	17.174	17.174	13.081	13.081	-2.947	-2.947	0.798	0.798	0.12	0.12	0.136	0.136	-3.298	-3.298	-1.591	-1.591	-1.442	-1.442	-0.633	-0.633	-1.241	10.896	4.443	3.26	2.998	0.501	9.36	6.155	14.519	13.158
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.694	-13.694	-9.126	-9.126	-11.027	-5.387	-9.06	-4.727	0.527	0.181	13.091	6.538	-5.678	-2.859	5.881	2.741	-2.686	-1.343	11.347	5.674	-1.746	-0.873	-1.292	-1.292	10.742	10.742	-2.947	-2.947	0.798	0.798	0.12	0.12	0.136	0.136	-3.298	-3.298	-1.591	-1.591	-85.51	82.544	-0.633	-0.633	-4.108	9.104	0.116	1.383	-3.357	-5.129	-1.289	-2.306	1.516	-1.17
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0.001	-89.708	69.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.967	-172.633	0	0	-0.039	-0.178	-0.603	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-65.292	-3.01	-18.362	-9.182	-9.842	-4.921	1.557	-88.929	19.597	9.798	13.104	6.553	-5.966	-2.983	-1.084	-0.543	4.25	2.125	14.36	7.18	-4.865	-2.433	1.429	1.429	6.304	6.304	0.071	0.071	2.015	2.015	1.275	1.275	0.006	0.006	2.199	2.199	1.25	1.25	-2.043	17.507	0.061	0.061	2.532	-13.927	7.339	-3.536	-0.082	-15.651	18.529	6.986	-1.905	-1.403
Kaspositie aan het Einde van de Periode Numbers are in millions	-3.01	-3.01	62.282	-9.182	80.644	-4.921	90.486	0	88.929	9.798	69.332	62.781	56.228	-2.983	62.194	62.736	63.278	2.125	59.028	51.847	44.667	-2.433	1.429	48.105	46.676	6.304	0.071	33.997	33.926	2.015	1.275	28.623	27.348	0.006	2.199	25.136	22.937	1.25	20.438	22.481	9.536	0.061	8.93	6.398	20.325	12.986	16.522	16.604	32.255	13.726	6.74	8.645

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