Immobiliere Dassault SA (IMDA.PA) - Kasstroomoverzicht per kwartaal

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IMDA.PA
Financiële Gegevens

53.2 (EUR) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.329	9.971	-28.711	2.599	-12.473	56.31	45.173	27.534	55.599	55.183	32.069	11.807	19.202	10.684	10.233	18.274	13.747	24.714	13.78	21.704	3.153	13.539	11.572	-1.85	8,511.988	8.679	7.625	7.625	1.874	1.874	0.755	0.755	-2.408	-2.408	-1.204	-0.565	-0.283	1.092	0.13	0.13	0.243	0.243
Afschrijvingen & Amortisatie Numbers are in millions	0.043	0.043	0.04	0.036	0.04	0.043	0.048	0.035	0.041	0.039	0.039	0.039	0.004	0.003	-0.026	0.034	0.005	0.003	0.003	0.003	0.003	0.003	-1.554	1.564	0	0	2.085	2.085	1.66	1.66	2.762	2.762	4.637	4.637	2.319	2.963	1.481	0.822	0.839	0.839	0.839	0.839
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	1.641	0.412	-10.856	1.61	-1.112	-1.23	1.71	-4.19	0.082	0.386	-0.153	-1.836	-6.597	-0.232	-2.174	-0.806	1.763	-1.353	-2.325	3.255	-0.444	-0.667	-0.157	-0.71	414.673	414.673	-0.543	-0.543	0.125	0.125	-0.12	-0.12	-0.463	-0.463	-0.231	2.132	1.066	-1.125	0.175	0.175	-0.093	-0.093
Vorderingen Numbers are in millions	1.583	-0.986	0.403	-3.017	-0.77	-3.232	-1.083	-6.189	0.978	-1.152	1.251	-1.331	-1.077	-0.927	1.024	-0.878	0.893	-1.337	0.993	-0.857	0.438	-0.213	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.549	0.243	0.243	-0.449	-0.449
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.404	0	0	0	0	0	0	0	0	0	0	0	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	-0.112	0.38	-2.5	1.701	0.271	0.082	0.057	0.106	0.014	-0.113	-0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.316	-0.136	-0.136	-0.011	-0.011
Overig Werkkapitaal Numbers are in millions	0.17	1.018	-8.759	2.926	-0.613	1.92	2.736	1.893	-0.91	1.651	-1.058	-0.505	-5.52	0.695	-3.198	0.072	0.87	-0.016	-3.318	4.112	-0.882	-0.454	-0.132	-0.71	0	0	0	0	0	0	0	0	0	0	0	0	0	3.173	0.069	0.069	0.367	0.367
Overige Niet-Contante Posten Numbers are in millions	-8.267	-0.311	43.852	8.141	22.572	-44.548	-36.308	-13.488	-51.432	-48.156	-27.068	-5.895	-14.669	-6.431	-3.966	-12.462	-7.89	-18.875	-8.758	-15.92	1.769	-9.824	-5.238	3.786	-4,251.654	4,251.654	-5.206	-5.206	-0.416	-0.416	-1.282	-1.282	0.012	0.012	0.006	0.048	0.024	-4.303	0.024	0.024	0.001	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.746	10.115	2.148	10.998	8.448	7.339	9.501	3.738	5.2	6.109	5.714	4.115	-2.06	4.024	4.067	5.04	7.625	4.489	2.7	9.042	4.481	3.051	4.622	2.79	4,675.006	4,675.006	3.961	3.961	3.243	3.243	2.114	2.114	1.779	1.779	0.889	4.577	2.289	-3.515	1.168	1.168	0.989	0.989
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.073	-0.026	-0.01	0	-0.573	0	-0.003	0	-0.004	-0.024	-0.001	0	-0.009	0	0.002	-0.028	-0.011	-0.002	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.778	-0.159	-0.159	0	0
Netto Overnames Numbers are in millions	-2.082	-8.613	0	7.053	6.933	0	-0.131	0	2.001	0	-1.24	0	-62.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.251	-3.811	-4.077	-7.101	-6.865	-3.229	-2.259	-2.297	-2.055	-4.531	-5.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.373	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.015	0.003	0.048	-0.058	10.27	-0.03	29.027	0.054	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.296	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.014	-0.001	0.001	-7.053	-6.934	7.042	-2.289	26.73	-2.002	-4.53	-5.601	-3.604	-7.178	-0.385	-41.534	-0.134	-0.363	-0.356	20.354	-6.404	-116.015	58.384	-1.747	-0.866	29,174.629	0	-13.147	0	-95.367	0	1.55	0	-0.721	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.347	-12.41	-4.146	-7.079	-6.934	7.042	-2.993	26.73	-2.005	-4.53	-6.846	-3.628	-70.067	-0.385	-41.543	-0.134	-0.361	-0.384	20.343	-6.406	-116.016	58.384	-1.748	-0.866	29,174.629	0	-6.574	-6.574	-47.684	-47.684	0.775	0.775	-0.36	-0.36	-0.18	-20.359	-10.18	-22.475	-0.159	-0.159	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.97	17.078	-5.117	12.111	-3.881	-2.62	-7.128	-23.249	-3.654	6.872	0	-1.439	0	-4	0	2	0	3	0	-0.984	0	-51.06	0	0	-32.138	0	4.206	0	66.849	0	-4.981	0	-1.834	0	0	0	0	-7.398	-1.032	-1.032	-0.74	-0.74
Uitgifte van Gewone Aandelen Numbers are in millions	0.006	0	0	5.963	0	-0.038	0	-0.031	-0.021	0.021	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.577	0	0	0	0	0	0	0	0	41.18	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.012	-0.012	-0.001	-0.045	-0.018	-0.028	-0.025	-0.025	-0.043	0	-0.062	0	-0.023	0	-0.016	0	-0.057	0	-0.011	0	-0.01	0	0	0	2,410.811	-2,415.643	-1,813.036	0	0	0	-0.863	0	0	0	0	0	0	0	0	0	-0.272	-0.272
Uitgekeerde Dividenden Numbers are in millions	0	-13.77	0	-18.305	0	-8.749	0	-6.73	-0.072	-8.346	-1.581	-8.182	0	-7.954	0	-13.536	-4.307	-11.691	0	-10.884	0	-9.672	0	-9.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.195	0.335	0.359	0.177	0.2	0.132	0.616	0.136	0.174	0.124	3.422	7.953	73.344	7.606	38.556	5.651	-5.968	3.951	-23.972	3.304	113.79	0.072	-2.445	6.493	18,484.559	-18,484.559	1,811.223	0	-12.288	12.288	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.757	3.631	-4.759	-0.099	-3.699	-11.265	-6.537	-29.868	-3.616	-1.329	1.779	-1.668	73.321	-4.348	38.54	-5.885	-6.025	-4.74	-23.983	-8.564	113.78	-60.66	-2.445	-2.576	-18,484.559	-18,484.559	2.392	0	79.137	12.288	-5.844	0	-2.697	0	0	0	0	33.782	-1.032	-1.032	-1.013	-1.013
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	4.518	-0.947	0.947	-1.878	1.879	-2.45	2.45	-2.279	2.278	-1.744	1.746	-2.231	2.232	-2.317	2.317	-2.921	2.92	3.948	-3.948	0.929	0	0	0.001	0	0	0	-33.424	33.424	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-3.203	-2.239	2.173	-4.784	5.021	-0.739	1.184	-0.959	0.128	3.793	-2.925	2.94	-2.94	3.296	-3.296	3.556	-3.556	1.98	-1.98	-1.703	1.703	0	0.499	1,555.525	388.881	-2.833	-0.708	2.545	0.636	-0.065	-0.016	0.14	0.035	0.035	-0.023	-0.023	-0.032	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0.181	-2.55	0.653	2.892	0.719	5.503	0.482	1.221	0.037	0.996	0.868	-2.925	0	-2.94	0	-3.296	0	-3.556	0	-1.98	0	1.703	0	0.499	1,150.643	287.661	-0.405	-0.101	2.429	0.607	-0.116	-0.029	-0.051	-0.013	-0.013	-0.048	-0.048	-0.024	0.007	0.007	0.078	0.078

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