Hypoport SE (HYQ.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

275.6 (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	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.401	3.041	16.152	-1.131	-2.533	0.81	-6.307	0.799	13.308	16.875	14.246	11.592	9.768	12.07	12.018	7.124	6.576	10.518	7.962	9.232	7.791	8.022	7.129	7.374	7.25	7.537	4.721	5.238	6.363	6.994	6.256	5.853	5.699	5.428	4.558	5.605	5.272	3.825	1.938	1.727	1.143	3.127	-0.173	3.418	0.643	0.078	-2.375	-0.011	1.912	0.688	2.017	2.565	0.351	0.982	1.649	1.472	1.294	-1.153	-0.474	-0.169	-0.221	0.518
Afschrijvingen & Amortisatie Numbers are in millions	8.813	8.729	11.797	8.778	8.706	8.605	8.911	8.274	8.035	7.818	7.751	7.334	7.235	7.1	7.997	6.735	6.726	6.153	5.297	4.999	4.563	4.349	2.796	2.784	2.248	1.97	1.61	1.845	1.742	1.611	1.458	1.278	1.174	1.175	1.677	1.465	1.367	1.308	1.219	1.237	1.182	1.125	1.12	1.024	0.978	1.068	2.593	1.356	1.297	1.287	1.304	1.336	1.28	1.26	1.341	1.212	1.118	1.05	0.728	0.945	0.945	0.893
Uitgestelde Inkomstenbelasting Numbers are in millions	0.033	0.038	9.829	0.257	1.309	0.91	0.295	1.628	1.71	-0.696	-4.479	-0.177	0.497	-0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.533	0	0	0	0	0	0	0	0.037	0	0	0	0.343	0	0	0	0.337	0	0	0	0.585	0	0	0	0.236	0	0	0	0.184	0	0	0	0.033	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.712	-6.36	19.009	-3.777	-4.844	-4.129	4.986	1.377	0.227	-9.913	-1.465	4.523	0.048	-3.315	1.171	-0.032	1.852	-8.472	11.619	-4.309	-2.561	-2.922	2.194	2.594	-1.875	3.168	-6.458	0.487	-2.043	-8.041	0.636	-1.316	-2.037	-4.736	2.099	3.04	-1.19	-1	0.406	1.517	-0.057	-4.888	7.089	-0.091	1.079	-4.155	1.867	-0.439	1.174	-1.368	0.981	0.297	-1.412	-4.28	1.841	1.2	1.384	-2.407	3.829	1.049	0.413	-2.011
Vorderingen Numbers are in millions	0	0	0	0.876	2.66	16.208	-0.176	3.173	-4.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.875	4.502	-0.822	-2.932	-2.079	12.128	4.802	4.536	-4.545	6.515	-9.125	-6.31	-4.413	11.99	-3.97	-3.93	-2.191	2.492	0.122	-8.503	-8.509	7.957	-5.334	0.144	-0.171	9.307	-10.075	-3.372	-4.803	1.018	-4.098	-2.575	-0.575	0.547	-1.13	-0.421	-3.506	3.396	-4.089	-0.2	-0.362	0.346	2.485	-2.901	-0.217	1.489	0.14	-1.093	1.908	0.6	0	0	0	1.348	0	-1.638	-0.428	-0.265	0.66	0.07	-1.025	1.506
Crediteuren Numbers are in millions	0	-10.812	0	-0.876	-2.66	-16.208	0.176	-3.173	4.736	-16.375	7.477	10.819	4.457	-14.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.524	4.452	19.831	-0.845	-2.765	-16.257	0.184	-3.159	4.772	-16.428	7.66	10.833	4.461	-15.305	5.141	3.898	4.043	-10.964	11.497	4.194	5.948	-10.879	7.528	2.45	-1.704	-6.139	3.617	3.859	2.76	-9.059	4.734	1.259	-1.462	-5.283	3.229	3.461	2.316	-4.396	4.495	1.717	0.305	-5.234	4.604	2.81	1.296	-5.644	1.727	0.654	-0.734	-1.968	0	0	0	-5.628	0	2.838	1.812	-2.142	3.169	0.979	1.438	-3.517
Overige Niet-Contante Posten Numbers are in millions	17.16	26.57	-20.773	0.173	-1.194	1.163	-6.876	-2.414	-4.749	-1.789	-3.065	-2.726	-3.762	-2.984	-3.975	-2.074	-3.997	-1.765	-1.192	-0.652	-3.411	-2.553	-1.2	-1.961	-0.507	-1.671	-1.643	-2.874	-0.548	-0.747	-1.487	-0.01	0.09	-1.149	1.389	-1.103	-0.9	-0.719	0.055	-0.418	-0.452	-0.446	-1.494	-1.165	0.307	0.374	0.831	0.037	-0.911	-0.172	-0.582	-0.895	-0.276	-0.277	-0.001	0	-0.666	0.213	0.004	0.002	0.055	0.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.069	3.748	26.185	4.043	0.135	6.449	0.714	8.036	16.821	12.991	17.467	20.723	13.289	12.871	17.211	11.753	11.157	6.434	23.686	9.27	6.382	6.896	10.919	10.791	7.116	11.004	-1.77	4.696	5.514	-0.183	6.863	5.805	4.926	0.718	9.723	9.007	4.549	3.414	3.618	4.063	1.816	-1.082	6.542	3.186	3.007	-2.635	2.916	0.943	3.472	0.435	3.72	3.303	-0.057	-2.315	4.83	3.884	3.796	-2.51	4.087	1.827	1.137	-0.583
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.332	-6.622	-8.062	-7.866	-6.864	-8.023	-8.593	-9.332	-8.229	-9.824	-8.933	-8.084	-8.43	-11.706	-6.953	-8.291	-12.44	-8.951	-7.761	-6.587	-7.031	-5.642	-6.636	-4.088	-3.984	-3.962	-3.19	-3.006	-2.288	-2.608	-1.808	-2.573	-1.671	-1.619	-1.966	-1.573	-1.991	-1.575	-1.521	-1.549	-1.661	-1.435	-1.534	-1.467	-1.122	-1.639	-1.798	-2.136	-1.503	-1.08	-1.681	-1.463	-1.094	-1.031	-2.32	-1.647	-2.009	-1.608	-1.173	-1.466	-1.01	-1.367
Netto Overnames Numbers are in millions	0.092	-10.501	-1.27	0.086	-1.121	2.2	9.546	-8.083	-0.535	0.71	0	-4.222	-1.461	-1.484	0.014	0.492	-5.519	-17.891	-6.264	-0.484	-23.458	-2.829	0.091	0	-55.646	-7.702	0	0.378	0	-9.94	-1.68	-0.47	-3.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04
Aankoop van Beleggingen Numbers are in millions	-0.023	0	-0.046	1.169	-1.203	-2.247	-7.858	-0.05	0	0	-0.509	-0.3	-0.013	-0.099	-0.009	-0.008	0	0	0.089	0.001	-0.009	-0.105	0.049	-1.99	-1.906	-0.106	-0.183	-0.034	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0.001	-0.001	-0.002	0.253	-0.126	-0.133	0	-0.145	-0.133	-0.151	-0.125	-0.395	-0.026	0	-0.018	-0.519	0.006	0.003	-0.218
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1.27	-0.086	-0.047	0.047	0	0	0.002	0.003	-0.009	0.002	0.004	0.535	-0.064	0.094	0.006	0.015	0.035	0.08	0	0.084	0.204	0.028	0	0.012	0	0.013	-0.008	0.01	0.002	0.003	0.002	0.003	0.003	0.03	0.003	0.018	-0.009	0.004	0.003	0.006	0.017	0.003	0.006	0.012	0.01	0.011	0.019	0.023	0.028	0.01	0.004	0.028	0	0	0.012	0.029	0	0	-0.113	0.603
Overige Investeringsactiviteiten Numbers are in millions	0	0.023	0.757	-1.117	1.203	0.047	-1.735	0.038	1.46	0.003	-0.518	-0.298	-0.009	0.436	-0.073	0.086	0.006	0.015	0.124	0.081	-0.009	-0.021	0.253	-1.962	-1.906	-0.094	-0.183	0.378	-0.329	0.01	0.002	-0.033	-3.406	0.003	0.003	-0.005	0.003	0.018	-0.028	0.004	0.003	0.006	0.017	0.004	0.005	0.01	-0.015	-0.115	0	0	0.004	0	0	0	0.324	0.008	0	0	-0.347	-0.048	0.057	0.038
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.263	-17.123	-7.351	-7.814	-8.032	-7.976	-8.64	-17.427	-7.302	-9.111	-9.451	-12.604	-9.9	-12.754	-7.012	-7.713	-17.953	-26.827	-13.901	-6.99	-30.498	-8.492	-6.292	-6.05	-61.536	-11.758	-3.373	-2.649	-2.625	-12.538	-3.486	-3.073	-5.075	-1.616	-1.963	-1.548	-1.988	-1.557	-1.549	-1.545	-1.658	-1.429	-1.517	-1.463	-1.117	-1.629	-1.55	-2.251	-1.617	-1.057	-1.794	-1.586	-1.241	-1.128	-2.391	-1.665	-1.997	-1.597	-2.039	-1.508	-1.063	-0.984
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.119	-5.119	-4.867	-4.562	-4.562	-4.055	-4.025	-4.025	-4.017	-4.025	-4.026	-4.029	-3.77	-3.521	-3.504	-3.687	-3.687	-3.188	-2.943	-2.958	-2.323	-2.835	-1.852	-2.28	-1.792	-1.35	-1.35	-1.35	-1.35	-1.1	-1.1	-1.1	-1.15	-1.15	-1.15	-0.582	-1.15	-1.718	-1.15	-0.986	-0.981	-1.733	-0.983	-0.9	-0.15	-3.258	-5.384	-1.205	-0.453	-3.701	-0.473	-1.223	-0.32	-0.568	-0.316	-0.565	-0.313	-0.311	-0.309	-0.308	-0.306	-0.304
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	14.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.169	0	0	0.007	0.045	0	0
Terugkoop 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	-4.927	0	-0.955	-1.026	-0.325	-1.411	0	-0.568	-0.156	-0.156	0	0	0	0	0	0	0	-0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.612	-0.602	15.623	7.256	-2.454	8.693	7.868	-2.215	-2.406	-2.213	-2.481	-2.144	7.86	7.879	-2.057	-2.324	7.695	17.788	-1.81	-1.327	22.19	-1.216	0.009	0.06	57.939	12.5	0	0	0	10	0	4	0	0	0	-1.979	0	0	0	3.844	0	0	1.5	0	0	2.4	7.2	-1.416	-0.4	3.9	0	0	0	0	-0.016	0	3	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.617	-7.641	10.756	2.694	-7.016	54.638	3.843	-6.24	-6.423	-6.238	-6.507	-6.173	4.09	4.358	-5.561	-6.011	4.008	29.135	-4.753	-4.285	19.867	-4.051	-1.843	-2.22	56.147	11.15	-1.35	-1.35	-1.35	8.9	-6.027	2.9	-2.105	-2.176	-1.475	-2.561	-1.15	-1.718	-1.306	2.858	-0.981	-1.733	0.517	-0.9	-0.15	-0.858	1.816	-1.416	-0.853	0.199	-0.473	-1.223	-0.32	-0.568	-0.287	-0.396	2.687	-0.311	-0.302	-0.263	-0.306	-0.304
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.7	48.7	0	0
Netto Kasstroomverandering Numbers are in millions	-5.811	-21.016	29.59	-1.077	-14.913	53.111	-4.082	-15.631	3.096	-2.358	1.509	1.946	7.479	4.475	4.638	-1.971	-2.788	8.742	5.032	-2.005	-4.249	-5.647	2.784	2.521	1.727	10.396	-6.493	0.697	1.539	-3.821	-2.65	5.632	-2.254	-3.074	6.285	4.898	1.411	0.139	0.763	5.376	-0.823	-4.244	5.542	0.823	1.74	-5.122	3.182	-2.724	1.002	-0.423	1.453	0.494	-1.618	-4.011	2.152	1.823	4.486	-4.418	-46.954	48.756	-0.232	-1.871
Kaspositie aan het Einde van de Periode Numbers are in millions	69.831	75.642	96.658	67.068	68.145	83.058	29.947	34.029	49.66	46.564	48.922	47.413	45.467	37.988	33.513	28.875	30.846	33.634	24.892	19.86	21.865	26.114	31.761	28.977	26.456	24.729	14.333	20.826	20.129	18.59	22.411	25.061	19.429	21.683	24.757	18.472	13.574	12.163	12.024	11.261	5.885	6.708	11.538	5.996	5.173	3.433	8.555	5.373	8.097	7.095	7.518	6.065	5.571	7.189	11.2	9.048	7.225	2.739	7.157	54.111	5.355	5.587

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