Jacquet Metals SA (JCQ.PA) - Kasstroomoverzicht per kwartaal

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JCQ.PA
Financiële Gegevens

16.18 (EUR) • At close October 17, 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	0.847	2.737	1.556	26.691	-15.691	68	-51.521	108.967	37.033	96	-10.522	91.801	27.042	16.343	-8.756	36.354	-15.38	0.172	-34.438	32.643	6.223	11.438	-11.319	34.096	19.803	22.401	116.09	-96.585	54.508	-25.088	47.647	-33.106	7.95	-4.713	-9.11	48.723	26.202	-14.896	7.061	6.858	22.648	-10.503	0.847	0.302	8.175	-4.875	-4.481	0.175	0.938	3.853	2.69	2.454	5.611	10.947	-8.417	-2.048	-17.336	-7.107	-75.282	40.623	-38.057	-14.154
Afschrijvingen & Amortisatie Numbers are in millions	10.6	10.515	20.846	-19.882	19.882	9.914	19.672	9.813	9.659	9.176	18.007	9.025	9.142	8.996	8.403	8.896	8.907	8.825	8.655	8.56	8.029	8.918	5.011	4.952	5.025	5.134	5.197	5.249	5.84	5.13	5.645	5.163	5.171	5.198	5.319	4.756	3.568	3.443	3.461	3.361	3.435	3.418	3.466	3.528	3.486	3.445	3.149	3.611	3.6	3.741	3.776	4.163	4.129	4.354	11.856	0.57	4.023	3.626	11.382	-3.958	3.894	3.834
Uitgestelde Inkomstenbelasting Numbers are in millions	1.903	0	6.351	0	9.551	0	1.902	0	-12.339	0	-8.141	0	-5.489	0	-0.416	0	-2.971	0	0.607	0	1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	-29.842	70	59.459	-8.866	28.866	33	2	-75.927	-48.073	-93	-87.39	-63.502	-15.498	-9	27.097	-8.915	10.915	59	14.296	-20.164	10.764	-0.6	25.759	-29.44	-29.117	-33.843	-18.121	10.251	15.023	-16.477	1.35	-14.28	11.601	-0.905	13.736	8.104	-0.67	-2.573	-0.198	10.094	-52.715	12.44	-0.902	34.771	7.981	-2.13	63.059	20.612	15.32	-2.905	18.14	2.444	0	0	46.892	28.319	33.957	-34.541	117.471	-13.079	45.071	-4.566
Vorderingen Numbers are in millions	-47.364	0	84.538	42.728	-42.728	0	119.88	121.827	-121.827	0	14.538	87.403	-87.403	0	18.787	4.516	-4.516	0	53.581	34.674	-34.674	0	0	0	0	0	0	0	0	0	3.034	47.076	-47.076	0	26.946	44.966	-44.966	0	-11.34	40.856	-40.856	0	-0.184	32.606	-32.606	0	31.531	19.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	72.98	0	91.96	-44.269	44.269	0	-26.675	155.664	-155.664	0	-189.951	27.165	-27.165	0	16.625	-53.828	53.828	0	3.785	-32.664	32.664	0	0	0	0	0	0	0	0	0	13.485	-28.73	28.73	0	7.824	1.525	-1.525	0	-45.212	38.533	-38.533	0	-2.179	9.634	-9.634	0	31.528	1.075	0	0	0	0	0	0	23.923	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	61.175	0	-106.395	0	58.263	0	-134.526	0	109.09	0	28.425	0	78.398	0	-5.717	0	1.624	0	-52.731	0	9.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-55.458	70	-10.644	-7.325	-30.938	33	43.321	-353.418	120.328	-93	-3.904	-99.672	11.672	-9	-11.513	42.021	18.979	59	-10.503	-12.87	2.87	0	0	0	0	0	0	0	0	0	-6.424	-4.896	7.575	0.905	-11.304	-0.258	2.546	2.573	66.742	-69.295	17.356	-12.44	1.461	-7.469	2.331	2.13	0	0	0	0	0	0	0	0	22.969	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	66.903	3.748	-48.606	-0.271	20.153	-9.914	67.521	-69.999	51.527	-10.176	55.724	-31.129	9.144	6.661	30.136	-34.054	7.277	1.003	34.818	-37.74	8.585	3.344	21.4	-19.33	1.119	3	35.082	-25.015	13.926	-5.13	21.93	-19.188	8.854	-5.198	4.341	-55.145	10.596	-3.443	0.775	-29.551	10.945	-3.418	0.926	-43.561	3.224	-3.445	25.376	-1.535	0.368	4.184	0.637	3.018	1.655	-13.453	-4.878	-8.929	9.317	-2.386	-22.347	11.304	-6.823	-3.774
Kasstroom uit Operationele Activiteiten Numbers are in millions	48.508	87	68.017	-2.328	33.328	101	18	-27.146	50.146	2	-42.188	-2.83	29.83	23	56.88	2.281	11.719	69	23.331	-16.701	33.601	23.1	40.851	-9.722	-3.17	-3.308	138.248	-106.1	89.297	-41.565	76.572	-61.411	33.576	-5.618	14.286	6.438	39.696	-17.469	11.099	-9.238	-15.687	1.937	4.337	-4.96	22.866	-7.005	24.044	2.251	20.226	8.873	25.243	12.079	11.395	1.848	45.453	17.912	29.961	-40.408	31.224	34.89	4.085	-18.66
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.234	-21	-37.077	-28.791	-15.209	-8	-9	-7.874	-7.126	-6	-7.708	-8.779	-10.221	-5	-7.767	-3.262	-4.738	-14	-9.832	-7.253	-7.147	-5.6	-7.954	-5.803	-5.074	-5.323	-11.683	-12.213	-7.432	-0.529	-17.217	8.426	-8.914	-0.557	-6.436	-10.172	-11.511	-0.763	-4.318	-4.038	-3.946	-1.947	-3.077	-4.327	-4.932	-2.509	-1.705	-0.834	-0.804	-2.316	0	-1.927	-2.918	-3.02	-6.503	-4.535	-1.534	-0.689	-3.171	1.581	-1.09	-3.321
Netto Overnames Numbers are in millions	-9.49	0	-35.516	0	-18.855	0	1.236	0	-10.68	0	-0.62	0.693	0.699	0	-1.394	0	1.271	0	20.839	0	9.898	0	0	0	0	0	0	0	0	0	-0.075	0.002	-0.002	0	-7.704	-49.105	-0.108	0	-7.068	0.09	-0.09	0	0.413	-14.164	-0.044	0	0	0	0	0	0	0	0	0	26.803	0	0	0	0	0	0	0
Aankoop 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	-4.058	0	0	0	-2.762	0	0	0	-5.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.135	0	0	-0.253	-5.06
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	0.148	0.015	0	0	0.279	0.065
Overige Investeringsactiviteiten Numbers are in millions	1.914	1	11.789	15.724	11.131	1	-11.284	11.68	0.841	0	-0.921	0.301	0.699	0	-5.828	-3.533	1.271	0	27.934	-9.732	9.532	0.2	-3.565	1.624	-1.434	4.11	-37.837	39.287	-3.927	8.116	-11.123	11.345	-2.183	5.524	-1.118	-47.33	-4.303	11.124	-2.694	-0.149	-7.067	1.947	0.284	-0.321	-3.723	2.509	-0.875	2.91	1.194	0.572	1.621	-2.3	2.918	3.02	-106.57	73.319	0.125	0.099	-0.212	0.201	0.084	4.57
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.81	-20	-60.804	-13.067	-22.933	-7	-19.048	3.806	-17.806	-6	-8.629	-8.478	-9.522	-5	-5.828	-3.533	-3.467	-14	18.102	-16.985	2.385	-5.4	-11.519	-4.179	-6.508	-1.213	-49.52	27.074	-11.359	3.529	-28.415	19.773	-11.099	2.205	-7.554	-57.502	-15.922	4.799	-14.08	-4.097	-7.157	1.947	-2.38	-18.812	-8.655	2.026	-2.58	2.076	0.39	-1.744	1.621	-4.227	-2.918	-3.02	-86.27	68.784	-1.283	-0.71	-3.383	1.782	-0.98	-3.746
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.538	0	-111.579	0	-61.776	0	-55.535	0	-8.308	0	-15.361	0	-37.78	0	-89.676	0	-148.536	0	-62.161	0	-14.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170.523	-10.204	-2.042	-23.457	-25.2	-1.693	-12.324
Uitgifte 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	0.471	0	1.018	0.581	-0.078	-0.005	0.083
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	126.369	0	0	-29.139	-3.781	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-22.667	0	0	0	-22.992	0	0	0	-0.2	-9	0	0	-0.384	-5	0	0	-0.439	-17	0	0	-0.016	0	0	0	0	-11.847	0	0	-0.001	-9.461	0	0	0	-18.231	0	0	-0.829	-14.807	0	0	0	-13.947	0	0	0	0	0	0	0	0	0	0	-0.026	-0.888	0	0	-3.267	-3.267	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14.837	-24	-8.734	26.656	-5.88	-25	130.956	-38.76	1.76	-11	-29.677	19.12	-45.12	-8	50.135	-162.99	140.99	-13	31.673	-4.605	-17.895	17.5	43.835	-58.328	34.821	-3.893	-43.359	81.474	-48.783	2.504	-67.66	41.858	-27.477	2.862	71.821	-14.997	-27.583	3.076	46.722	-17.525	11.736	0.101	9.429	1.32	-2.094	0.474	-20.31	16.747	-28.451	0	0	0	0	-0.36	1.568	-1.504	5.473	13.945	52.399	0.044	0.456	35.852
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.837	-24	69.47	3.656	-67.656	-25	75.413	-61.76	1.76	-11	-29.877	19.12	-45.12	-8	49.751	-162.99	140.99	-13	31.234	-4.605	-17.895	17.5	43.819	-58.328	34.821	-3.893	-43.359	69.627	-48.783	2.504	-67.661	41.858	-27.477	2.862	71.821	-14.997	-27.583	3.076	45.893	-32.332	11.736	0.101	9.429	-12.627	-2.094	0.474	-20.31	16.747	-28.451	0	0	0	0	-0.36	1.542	-46.075	-4.731	12.921	-2.883	-32.282	-1.242	23.611
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.077	0	-0.074	-19.993	88.993	0	-11.365	-9.082	60.082	0	188	-220.346	237.346	0	-169.803	-57.542	72.542	1	-81.66	80.758	-60.058	-0.1	284.769	-284.669	0	0	-132.71	132.458	-132.458	0	-214.765	214.22	-214.22	0	-1.365	1.309	-136.89	0	-1.685	0.118	-65.089	-0.001	0.854	0.155	-21.041	0	0.572	0.194	-71.784	0	0	0	0	-4.37	-1.019	1.537	-0.036	0.13	-0.538	0.586	0.253	-0.259
Netto Kasstroomverandering Numbers are in millions	237.125	-175.341	76.609	-31.732	31.732	69	63	-94.182	94.182	-15	139.709	-212.534	212.534	10	158.052	-221.784	221.784	43	-8.993	42.467	-41.967	35.1	357.92	-356.898	25.143	-8.414	-87.341	123.059	-103.303	-35.532	-234.269	214.44	-219.22	-0.551	-58.758	-53.079	-140.699	-9.594	-35.353	72.213	-76.197	3.984	12.24	-36.244	-8.924	-4.505	1.726	21.268	-79.619	-7.129	-113.913	-7.852	-14.815	-5.902	-47.605	16.379	23.911	-28.067	30.343	-0.947	2.116	0.946
Kaspositie aan het Einde van de Periode Numbers are in millions	404.125	167	342.341	234	265.732	234	234	171	265.182	171	245.709	106	318.534	106	333.052	175	396.784	175	206.007	215	172.533	214.5	119.42	-238.5	25.143	-8.414	102.145	189.486	66.427	169.73	-26.07	208.199	-6.241	212.979	78.553	-66.061	-12.982	127.717	42.912	78.265	6.052	82.249	13.293	1.053	37.297	46.221	29.84	-73.226	6.846	86.465	7.746	121.659	129.511	144.326	15.538	63.143	46.764	22.853	50.92	20.577	21.524	19.408

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