Intervest Offices & Warehouses (INTO.BR) - Kasstroomoverzicht per kwartaal

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INTO.BR
Financiële Gegevens

20.95 (EUR) • At close April 25, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.023	15.231	16.076	1.634	-31.307	17.32	32.599	15.409	8.557	19.475	12.129	9.169	11.029	2.767	5.907	6.929	7.575	-6.965	7.054	7.167	5.403	8.758	9.154	3.605	2.715	5.142	7.121	5.552	15.928	6.85	10.862	4.271	3.18	7.195	5.369	1.89	8.646	6.212	6.438	4.019	3.335	3.639	6.576	1.364	3.764	-7.284	1.364	6.374	6.374	6.374	6.374	12.321	12.321	12.321	12.321	11.061	11.061	11.061	11.061	5.925	5.925	5.925	5.925
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0.098	0.098	0.098	0.092	0.092	0.092	0.088	0.088	0.088	0.069	0.069	0.069	0.041	0.041	0.041	0.041	0.033	0.033	0.033	0.033	0.042	0.042	0.042	0.042	0.04	0.04	0.04	0.04	0.043	0.043	0.043	0.043	0.036	0.036	0.036	0.036	0.047	0.047	0.047	0.047	0.051	0.051	0.051	0.051	0.048	0.048	0.048	0.048	0.033	0.033	0.033	0.033	0.018	0.018	0.018	0.018
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	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	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0.493	0.493	0.493	0.319	0.319	0.319	0.603	0.603	0.603	-0.546	-0.546	-0.546	-0.001	-0.001	-0.001	-0.001	-0.138	-0.138	-0.138	-0.138	0.85	0.85	0.85	0.85	-0.459	-0.459	-0.459	-0.459	-0.728	-0.728	-0.728	-0.728	1.711	1.711	1.711	1.711	0.269	0.269	0.269	0.269	0.576	0.576	0.576	0.576	-0.766	-0.766	-0.766	-0.766	-0.452	-0.452	-0.452	-0.452	0.306	0.306	0.306	0.306
Vorderingen 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	0
Voorraden 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	0
Crediteuren 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	0
Overig Werkkapitaal 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	0
Overige Niet-Contante Posten Numbers are in millions	27.023	-15.231	-16.076	-1.634	31.307	-17.32	-32.599	-4.196	2.656	-8.262	-4.325	-1.365	-3.225	4.071	0.931	-0.09	0.43	14.97	0.951	-1.223	0.541	-2.814	-3.211	2.698	3.588	1.161	-0.819	0.73	-9.646	-0.568	-4.579	1.936	3.027	-0.988	0.839	3.023	-3.733	-1.299	-1.525	2.69	3.374	3.07	0.133	5.982	3.582	14.63	5.982	-0.131	-0.131	-0.131	-0.131	-5.899	-5.899	-5.899	-5.899	-4.605	-4.605	-4.605	-4.605	0.445	0.445	0.445	0.445
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	11.805	11.805	11.805	8.215	8.215	8.215	7.528	7.528	7.528	7.528	7.528	7.528	5.984	5.984	5.984	5.984	6.198	6.198	6.198	6.198	7.174	7.174	7.174	7.174	5.788	5.788	5.788	5.788	4.228	4.228	4.228	4.228	8.455	8.455	8.455	8.455	7.662	7.662	7.662	7.662	6.87	6.87	6.87	6.87	5.704	5.704	5.704	5.704	6.037	6.037	6.037	6.037	6.694	6.694	6.694	6.694
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	1.278	1.278	1.278	-39.446	-39.446	-39.446	-8.087	-8.087	-8.087	3.275	3.275	3.275	-0.057	-0.057	-0.057	-0.057	-0.656	-0.656	-0.656	-0.656	2.512	2.512	2.512	2.512	-2.752	-2.752	-2.752	-2.752	-10.848	-10.848	-10.848	-10.848	-0.272	-0.272	-0.272	-0.272	-0.177	-0.177	-0.177	-0.177	-3.407	-3.407	-3.407	-3.407	-0.351	-0.351	-0.351	-0.351	0.997	0.997	0.997	0.997	-0.878	-0.878	-0.878	-0.878
Netto Overnames 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	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.993	-7.993	-7.993	0	0	0	-0.005	-0.005	-0.005	-5.247	-5.247	-5.247	-5.247	0	0	0	0	0	0	0	0	0	0	0	0	-1.26	-1.26	-1.26	-1.26	0	0	0	0	0	0	0	0	-0.818	-0.818	-0.818	-0.818	-4.133	-4.133	-4.133	-4.133	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-1.278	-1.278	-1.278	47.439	47.439	47.439	8.087	8.087	8.087	-3.27	-3.27	-3.27	5.303	5.303	5.303	5.303	0.656	0.656	0.656	0.656	-2.512	-2.512	-2.512	-2.512	2.752	2.752	2.752	2.752	12.107	12.107	12.107	12.107	0.272	0.272	0.272	0.272	0.177	0.177	0.177	0.177	4.225	4.225	4.225	4.225	4.484	4.484	4.484	4.484	-0.997	-0.997	-0.997	-0.997	0.878	0.878	0.878	0.878
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	1.103	1.103	1.103	-47.439	-47.439	-47.439	-8.087	-8.087	-8.087	2.476	2.476	2.476	-5.303	-5.303	-5.303	-5.303	-0.656	-0.656	-0.656	-0.656	2.512	2.512	2.512	2.512	-2.752	-2.752	-2.752	-2.752	-12.107	-12.107	-12.107	-12.107	1.484	1.484	1.484	1.484	-0.177	-0.177	-0.177	-0.177	-4.225	-4.225	-4.225	-4.225	-11.141	-11.141	-11.141	-11.141	0.997	0.997	0.997	0.997	-0.878	-0.878	-0.878	-0.878
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-26.333	-26.333	-26.333	-12.789	-12.789	-12.789	-18.727	-18.727	-18.727	-20.907	-20.907	-20.907	-3.057	-3.057	-3.057	-3.057	-30.523	-30.523	-30.523	-30.523	-4.363	-4.363	-4.363	-4.363	-9.508	-9.508	-9.508	-9.508	-14.537	-14.537	-14.537	-14.537	-21.04	-21.04	-21.04	-21.04	-6.056	-6.056	-6.056	-6.056	-3.668	-3.668	-3.668	-3.668	-50.234	-50.234	-50.234	-50.234	-3.197	-3.197	-3.197	-3.197	-2.377	-2.377	-2.377	-2.377
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24.532	24.532	24.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0.118	0.118	0.118	0	0	0	0	3.635	3.635	3.635	3.635
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-4.631	-4.631	-4.631	-3.71	-3.71	-3.71	-3.606	-3.606	-3.606	-4.05	-4.05	-4.05	-4.596	-4.596	-4.596	-4.596	-3.749	-3.749	-3.749	-3.749	-5.282	-5.282	-5.282	-5.282	-4.712	-4.712	-4.712	-4.712	-6.363	-6.363	-6.363	-6.363	-7.475	-7.475	-7.475	-7.475	-6.985	-6.985	-6.985	-6.985	-6.742	-6.742	-6.742	-6.742	-6.49	-6.49	-6.49	-6.49	-6.594	-6.594	-6.594	-6.594	-6.546	-6.546	-6.546	-6.546
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	30.963	30.963	30.963	-8.034	-8.034	-8.034	22.333	22.333	22.333	24.957	24.957	24.957	7.653	7.653	7.653	7.653	34.272	34.272	34.272	34.272	9.645	9.645	9.645	9.645	14.221	14.221	14.221	14.221	20.899	20.899	20.899	20.899	28.515	28.515	28.515	28.515	13.041	13.041	13.041	13.041	10.41	10.41	10.41	10.41	56.606	56.606	56.606	56.606	9.791	9.791	9.791	9.791	5.288	5.288	5.288	5.288
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-30.946	-30.946	-30.946	8.068	8.068	8.068	-22.313	-22.313	-22.313	-24.954	-24.954	-24.954	-7.579	-7.579	-7.579	-7.579	-34.251	-34.251	-34.251	-34.251	-9.667	-9.667	-9.667	-9.667	-14.173	-14.173	-14.173	-14.173	-20.899	-20.899	-20.899	-20.899	-9.934	-9.934	-9.934	-9.934	-13.041	-13.041	-13.041	-13.041	-10.41	-10.41	-10.41	-10.41	-56.606	-56.606	-56.606	-56.606	-9.863	-9.863	-9.863	-9.863	-5.215	-5.215	-5.215	-5.215
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	18.084	18.084	18.084	31.467	31.467	31.467	22.951	22.951	22.951	14.903	14.903	14.903	6.733	6.733	6.733	6.733	28.852	28.852	28.852	28.852	-0.035	-0.035	-0.035	-0.035	11.224	11.224	11.224	11.224	28.676	28.676	28.676	28.676	0.015	0.015	0.015	0.015	5.518	5.518	5.518	5.518	7.815	7.815	7.815	7.815	62.086	62.086	62.086	62.086	2.799	2.799	2.799	2.799	-0.868	-0.868	-0.868	-0.868
Netto Kasstroomverandering Numbers are in millions	0	0	-2.932	2.259	-6.555	5.064	0	0.046	0.046	0.046	0.311	0.311	0.311	0.079	0.079	0.079	-0.047	-0.047	-0.047	-0.165	-0.165	-0.165	-0.165	0.142	0.142	0.142	0.142	-0.016	-0.016	-0.016	-0.016	0.087	0.087	0.087	0.087	-0.102	-0.102	-0.102	-0.102	0.021	0.021	0.021	0.021	-0.038	-0.038	-0.038	-0.038	0.05	0.05	0.05	0.05	0.044	0.044	0.044	0.044	-0.03	-0.03	-0.03	-0.03	-0.266	-0.266	-0.266	-0.266
Kaspositie aan het Einde van de Periode Numbers are in millions	0	2.38	2.38	5.312	3.053	9.608	0	0.539	0.539	0.539	0.493	0.493	0.493	0.182	0.182	0.182	0.103	0.103	0.103	0.15	0.15	0.15	0.15	0.315	0.315	0.315	0.315	0.173	0.173	0.173	0.173	0.188	0.188	0.188	0.188	0.102	0.102	0.102	0.102	0.204	0.204	0.204	0.204	0.183	0.183	0.183	0.183	0.221	0.221	0.221	0.221	0.171	0.171	0.171	0.171	0.128	0.128	0.128	0.128	0.158	0.158	0.158	0.158

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