Jacques Bogart S.A. (JBOG.PA) - Kasstroomoverzicht per kwartaal

Home
JBOG.PA
Financiële Gegevens

6.04 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.2	13.355	-7.246	-1.707	-8.726	5.454	-4.7	9.761	-7.421	7.859	2.269	0	2.579	6.3	3.035	4.038	4.476	3.802	4.089	2.589	5.894	3.65	3.523	1.793	1.939	1.939	1.939	1.939	2.734	2.734	2.734	2.734	1.828	1.828	1.828	1.828	1.381	1.381	1.381	1.381	1.772	1.772	1.772	1.772	1.543	1.543	1.543	1.543
Afschrijvingen & Amortisatie Numbers are in millions	15.856	15.17	16.927	16.989	18.377	16.953	15.912	14.955	17.037	18.265	-9.849	0	1.127	1.202	1.213	1.546	0.808	-0.663	0.755	2.186	0.408	1.003	0.676	0.331	0.478	0.478	0.478	0.478	0.31	0.31	0.31	0.31	0.406	0.406	0.406	0.406	0.463	0.463	0.463	0.463	0.601	0.601	0.601	0.601	0.667	0.667	0.667	0.667
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
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
Verandering in Werkkapitaal Numbers are in millions	-28.37	14.463	-32.097	25.938	-35.292	34.137	-25.064	41.201	-17.735	23.259	-32.489	0	-14.497	11.321	-7.547	-0.728	-7.487	6.059	-7.403	7.606	-4.097	5.079	-6.847	-1.081	0.804	0.804	0.804	0.804	-1.272	-1.272	-1.272	-1.272	0.013	0.013	0.013	0.013	0.428	0.428	0.428	0.428	-0.56	-0.56	-0.56	-0.56	1.374	1.374	1.374	1.374
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
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
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
Overig Werkkapitaal Numbers are in millions	-28.37	14.463	-32.097	25.938	-35.292	34.137	-25.064	41.201	-17.735	23.259	-32.489	0	-14.497	11.321	-7.547	-0.728	-7.487	6.059	-7.403	7.606	-4.097	5.079	-6.847	0	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	0.75	23.136	36.592	36.315	38.869	34.012	30.703	1.117	33.313	34.786	2.72	0	-2.308	-0.226	2.501	-2.603	0.589	-1.191	-1.226	-1.651	-4.896	-3.23	1.712	0.349	0.619	0.619	0.619	0.619	0.121	0.121	0.121	0.121	-1.194	-1.194	-1.194	-1.194	0.074	0.074	0.074	0.074	0.035	0.035	0.035	0.035	-0.08	-0.08	-0.08	-0.08
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.964	35.784	-19.678	43.557	-23.526	56.65	-14.973	67.034	-8.88	47.639	-16.442	0	-13.099	18.597	-0.798	2.253	-1.614	8.007	-3.785	10.73	-2.691	6.502	-0.936	1.392	3.84	3.84	3.84	3.84	1.892	1.892	1.892	1.892	1.053	1.053	1.053	1.053	2.346	2.346	2.346	2.346	1.847	1.847	1.847	1.847	3.504	3.504	3.504	3.504
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.749	-3.57	-1.841	-3.42	-3.156	-7.229	-2.775	-1.486	-1.601	-3.222	-2.216	0	-0.928	-1.005	-1.256	-0.954	-0.749	-1.143	-2.155	-0.837	-0.263	-0.347	-0.632	-0.265	-0.367	-0.367	-0.367	-0.367	-0.41	-0.41	-0.41	-0.41	-2.097	-2.097	-2.097	-2.097	-0.367	-0.367	-0.367	-0.367	-1.595	-1.595	-1.595	-1.595	-1.144	-1.144	-1.144	-1.144
Netto Overnames Numbers are in millions	-1.524	6.778	0	-0.283	0.88	3.616	0	0	0	0.266	-0.416	0	0	0	0	-5.505	0	0	0	0	0	0.018	-0.004	0	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	-0.122	0	0	0.347	-0.347	-3.084	-0.491	0	-0.009	-0.107	-0.372	0	0	0	0	0	0	0	0	0	0	-0.025	-0.018	-0.018	-0.306	-0.306	-0.306	-0.306	-0.428	-0.428	-0.428	-0.428	-0.059	-0.059	-0.059	-0.059	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.139	0.174	2.169	0.06	0	0	0	0	1.56	1.294	0	0	0	0	0	0	0	0	0	0	0.007	0.022	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.202	0.202	0.202	0.202	0.049	0.049	0.049	0.049
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.076	1.876	-0.06	0.317	-0.502	6.876	-0.071	-1.826	-0.89	0	-0.068	1.612	-0.231	-0.156	-0.288	-0.12	-4.308	-0.109	0.654	2.83	0.221	0.261	0.673	0.673	0.673	0.673	0.837	0.837	0.837	0.837	2.156	2.156	2.156	2.156	0.367	0.367	0.367	0.367	1.394	1.394	1.394	1.394	1.095	1.095	1.095	1.095
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.395	3.347	-1.667	-1.187	-2.623	-6.38	-3.266	5.39	-1.61	-3.063	-3.004	0	-0.996	0.607	-1.487	-6.615	-1.037	-1.263	-6.463	-0.946	0.391	2.483	-0.411	-0.257	-0.333	-0.333	-0.333	-0.333	-0.837	-0.837	-0.837	-0.837	-2.156	-2.156	-2.156	-2.156	-0.367	-0.367	-0.367	-0.367	1.366	1.366	1.366	1.366	-1.101	-1.101	-1.101	-1.101
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.506	-12.082	-18.742	0	-9.309	0	-16.262	0	-1.504	0	-5.444	0	2.392	0	-1.558	0	-0.202	0	2.846	0	-0.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	26.418	0	4.823	0	0	0	15.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.179	-0.137	-0.281	-0.08	-0.789	-0.987	-0.552	-0.912	-1.063	-0.945	-0.856	0	-1.459	-0.32	-0.07	-0.051	0	0	0	0	0	0	0	0	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	-2.644	0	-3.386	0	-3.42	0	-3.455	0	-3.048	0	0	0	-2.505	0	-2.317	0	-2.138	0	0	-2.351	-12.502	-3.126	-3.126	-1.122	-1.122	-1.122	-1.122	-0.837	-0.837	-0.837	-0.837	-0.49	-0.49	-0.49	-0.49	-1.425	-1.425	-1.425	-1.425	-11.578	-11.578	-11.578	-11.578	-0.926	-0.926	-0.926	-0.926
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-26.338	0	-3.836	0	-18.726	0	-14.637	-0.012	0	0.062	-4.204	0	7.975	0	15.26	-0.006	-3.297	0	5.94	7.23	-0.552	1.759	-0.637	1.759	-0.637	1.337	-0.5	1.337	-0.5	0.88	-0.388	0.88	-0.388	1.852	0.092	1.852	0.092	11.797	2.913	11.797	2.913	1.306	-0.379	1.306	-0.379
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.685	-14.863	-19.023	-29.804	-10.098	-8.243	-16.814	-23.093	-2.567	-18.63	-6.3	0	0.995	-7.029	-1.628	5.607	-0.202	13.122	2.84	-3.297	-3.27	-6.562	4.104	-3.678	-1.759	-1.759	-1.759	-1.759	-1.337	-1.337	-1.337	-1.337	-0.878	-0.878	-0.878	-0.878	-1.334	-1.334	-1.334	-1.334	-8.666	-8.666	-8.666	-8.666	-1.306	-1.306	-1.306	-1.306
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2.229	-0.079	0.29	0.158	0.201	-0.312	-0.019	0.558	0.384	0	-0.092	-0.428	-0.089	0.226	-0.035	-0.134	0.351	-0.274	0.013	0.17	-0.024	3.874	-0.221	-0.221	-0.221	-0.221	0.733	0.733	0.733	0.733	2.897	2.897	2.897	2.897	0.305	0.305	0.305	0.305	1.31	1.31	1.31	1.31	0.438	0.438	0.438	0.438
Netto Kasstroomverandering Numbers are in millions	-23.914	35.53	-41.999	12.008	-36.008	41.636	-36.684	60.913	-2.423	43.781	-25.362	0	-13.192	11.747	-4.002	1.471	-2.888	19.732	-7.057	6.213	-5.557	1.144	0.352	1.331	1.527	1.527	1.527	1.527	0.451	0.451	0.451	0.451	0.916	0.916	0.916	0.916	0.95	0.95	0.95	0.95	-4.142	-4.142	-4.142	-4.142	1.536	1.536	1.536	1.536
Kaspositie aan het Einde van de Periode Numbers are in millions	29.288	53.202	27.253	69.252	57.244	93.252	51.616	88.3	55.317	57.74	13.959	8.616	8.616	21.808	10.061	14.064	12.593	15.481	-4.251	2.806	-3.407	0.702	-0.442	0.538	-0.794	-0.794	-0.794	-0.794	-0.769	-0.769	-0.769	-0.769	-1.22	-1.22	-1.22	-1.22	-2.136	-2.136	-2.136	-2.136	-3.087	-3.087	-3.087	-3.087	1.056	1.056	1.056	1.056

Jacques Bogart S.A.

EPA:JBOG.PA Add to watchlist

EPA:JBOG.PA