IDI (IDIP.PA) - Kasstroomoverzicht

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IDIP.PA
Financiële Gegevens

68.6 (EUR) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	70.901	80.384	126.238	32.359	32.731	0.068	0.143	0.061	0.033	0.034	8.896	20.718	19.002	69.913	16.925
Afschrijvingen & Amortisatie Numbers are in millions	-2.543	0.232	0.443	0.441	0.429	0	0	0	0	0	1.733	0.441	5.877	-2.822	12.598
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.89	0.87	-1.267	1.948	-7.176	1.307	0.941	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
Verandering in Werkkapitaal Numbers are in millions	5.361	-6.776	4.445	-2.867	3.789	-0.664	4.898	0.738	-2.17	3.23	-0.786	-2.998	-2.64	0.762	1.502
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.361	-6.776	4.445	-2.867	3.789	-0.664	4.898	0.738	-2.17	3.23	-0.786	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-88.821	-88.865	-140.94	-39.857	-48.09	-0.082	-6.358	-1.751	2.127	-3.266	-18.701	-18.639	-26.042	-70.656	-40.675
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.102	-18.379	-9.83	-12.073	-10.051	-0.014	-0.01	-0.011	-0.01	-0.001	-8.858	-0.478	-3.803	-2.803	-9.65
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.98	0	-0.016	-0.024	-0.019	-0	-0	-0	-0	-0	-0.391	-0.477	-0.402	-16.57	-0.046
Netto Overnames Numbers are in millions	-3.267	0	-0.078	-0.014	-30.54	46.477	-6.875	-16.512	7.003	22.731	0	13.927	0	0	0
Aankoop van Beleggingen Numbers are in millions	-77.839	-44.033	-109.678	-64.161	-50.27	-159.426	-47.863	-26.681	-90.046	-62.295	-29.352	-46.972	-24.936	-110.971	-45.19
Verkoop/verval van Beleggingen Numbers are in millions	377.65	125.423	184.569	75.299	30.54	112.949	54.738	43.193	83.043	39.564	59.1	66.456	69.054	48.378	64.298
Overige Investeringsactiviteiten Numbers are in millions	5.075	87.567	0.078	0.014	30.54	-0.043	-6.854	-16.488	7.009	22.72	5.148	5.88	4.563	87.953	24.325
Kasstroom uit Investeringsactiviteiten Numbers are in millions	299.639	81.39	74.875	11.114	-19.749	-0.043	0.021	0.024	0.006	-0.012	34.505	38.814	48.279	8.79	43.387
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16	-0	-15.019	-15.019	-0	-0.01	-4	-0.009	-15	-0	-0.048	-5	-13.235	-22.967	-34.984
Uitgifte van Gewone Aandelen Numbers are in millions	8.334	-0.39	-0.423	0.611	-0.444	0.01	0.239	0.007	-15	0	0	0.035	9.456	0	0.001
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.095	-8.776	-0.475	-0.047	-0	-4.239	0.002	-0	0	-0	0.597	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.566	-19.959	-23.429	-12.453	-13.648	-45.652	-13.309	-11.702	-10.596	-20.245	-24.156	-41.257	-13.916	-9.658	-7.784
Overige Financieringsactiviteiten Numbers are in millions	-21.697	-3.009	-26.828	29.284	-45.148	0.161	-4.229	0.001	-14.989	0.016	-0.1	1.124	-5.447	8.793	-6.372
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.929	-23.453	-74.475	1.948	-59.287	0.147	-0.004	-0.012	0.006	0.007	-24.304	-46.377	-18.926	-22.02	-49.139
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-39.518	9.421	-0.988	88.998	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	265.841	-3.885	-9.594	3.944	-67.335	0.09	0.008	0.001	0.002	-0.006	1.343	-8.041	25.55	-16.033	-15.402
Kaspositie aan het Einde van de Periode Numbers are in millions	318.319	8.321	12.206	21.8	17.856	0.11	0.02	0.012	0.011	0.009	15.053	63.147	71.188	45.638	61.671

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