KPS AG (KSC.DE) - Kasstroomoverzicht

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KSC.DE
Financiële Gegevens

0.826 (EUR) • At close November 8, 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	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.246	9.55	8.727	8.143	12.192	9.831	19.799	19.276	18.042	16.325	16.254	8.287	4.664	4.231	3.798	-11.639
Afschrijvingen & Amortisatie Numbers are in millions	7.774	7.344	8.239	8.57	3.747	3.43	1.657	0.997	1.036	0.7	0.692	0.467	0.158	0.155	0.236	15.361
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	6.194	-2.315	-1.904	4.314	-3.008	5.928	-5.637	-3.026	-5.269	-2.027	2.973	-2.163	-3.833	1.4	-5.334	8.263
Vorderingen Numbers are in millions	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	-0.091	-5.369
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-0.332	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.194	-2.315	-1.904	4.314	-3.008	5.928	-5.637	-2.694	-5.269	-2.394	2.973	0	0	0	-5.243	13.632
Overige Niet-Contante Posten Numbers are in millions	-4.615	0.475	1.961	0.679	11.048	-1.342	0.968	3.045	-0.922	-1.116	-5.032	-3.153	0.47	0.264	-0.567	-14.182
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.107	15.054	17.023	21.706	23.979	17.847	16.787	20.292	12.887	13.882	14.887	3.438	1.459	6.05	-1.867	-2.197
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.396	-0.098	-1.468	-3.481	-0.708	-0.056	-0.161	-0.625	-0.422	-0.045	-1.627	-1.596	-0.185	-0.058	-0.461	-0.7
Netto Overnames Numbers are in millions	-7.125	-4.538	-4.715	-11.358	-2.547	-21.462	0.002	0	0	-1.748	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-6.432	-1.75	-0.971	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	6.43	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.045	0.013	-1.344	-1.546	-2.693	-3.364	-5.802	-1.588	-0.018	-9.231	0.003	0.019	0.002	0	0.032	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.521	-4.636	-6.183	-14.839	-5.948	-24.882	-12.393	-3.963	-1.411	-9.276	-1.624	-1.577	-0.183	-0.058	-0.429	-0.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.276	-0.3	-11.3	-15.195	-3.8	-3.8	0	0	0	0	-0.331	0	0	0	0	-0.258
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.184	-0.323	-0.469	-0.118	-0.28	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.741	-7.107	-6.36	-6.36	-13.094	-13.094	-12.302	-10.167	-9.489	-7.166	-3.602	-2.92	-2.278	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	13.273	-5.013	-5.236	24.949	-0.366	24.685	-0.039	0	0	0	-0.001	0	0.062	-2.537	0.551	0.437
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.256	-12.42	-22.896	3.394	-17.26	7.791	-12.341	-10.209	-9.673	-7.489	-3.272	-3.038	-2.496	-2.537	0.551	0.179
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	-0.001	0	1.663	2.006	0	0	0	-2.425	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.842	-2.002	-12.055	10.26	0.771	2.419	-5.941	6.12	1.803	-2.883	9.991	-1.177	-1.22	3.455	-1.745	-2.718
Kaspositie aan het Einde van de Periode Numbers are in millions	6.9	6.058	8.06	20.115	9.855	9.084	6.665	12.606	6.486	4.683	7.566	-2.425	-1.248	-0.028	-3.483	-1.738

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