Loulis Food Ingredients S.A. (KYLO.AT) - Kasstroomoverzicht per kwartaal

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KYLO.AT
Financiële Gegevens

2.7 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.159	2.159	0.972	5.292	2.646	-0.196	-0.098	2.039	1.019	-0.248	-0.135	1.442	0.732	-0.234	-0.123	0.95	0.475	2.011	1.006	1.006	0.503	0.349	0.349	0.281	0.281	0.839	0.839	0.54	0.54	0.974	0.974	0.414	0.414	0.748	-1.017	0.223	0.671	1.852	0.454	0.36	0.694	-0.277	0.328	0.252	-3.938
Afschrijvingen & Amortisatie Numbers are in millions	1.47	1.47	3.585	2.758	1.284	2.658	1.237	2.576	1.288	2.642	1.321	2.556	1.278	2.554	1.277	2.442	1.221	2.333	1.167	2.335	1.168	1.122	1.122	0.991	0.991	1.006	1.006	0.969	0.969	0.998	0.998	0.943	0.943	0.943	0.939	0.917	0.957	0.961	0.964	0.974	0.982	0.974	0.965	0.983	0.961
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
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
Verandering in Werkkapitaal Numbers are in millions	1.879	1.879	-3.771	7.546	3.773	-2.697	-0.603	-12.98	-6.49	-8.986	-11.612	2.111	1.056	-4.852	-2.426	-0.691	-0.346	-2.481	-1.147	1.196	0.689	0.109	0.109	1.558	1.558	-2.878	-2.878	-1.646	-1.646	-2.325	-2.325	1.326	1.326	-0.576	0.557	0.257	2.088	-5.154	-4.223	0.186	-1.517	-3.993	0.102	-2.063	2.851
Vorderingen Numbers are in millions	1.243	1.243	-2.737	5.063	2.532	-3.689	-1.844	-1.174	-0.587	-7.564	-3.782	-0.099	-0.05	0.761	0.381	3.888	1.944	-0.244	-0.122	5.116	2.558	-1.171	-1.171	2.397	2.397	-3.231	-3.231	1.503	1.503	-2.16	-2.16	0.565	0.565	-1.03	0.489	-3.291	1.984	-3.882	-0.843	-0.569	-0.333	-0.683	2.778	-4.12	1.449
Voorraden Numbers are in millions	1.674	1.674	-1.005	15.804	7.902	-9.337	-4.668	0.013	0.007	-14.34	-7.17	0.89	0.445	-1.953	-0.976	1.316	0.658	-3.52	-1.76	3.162	1.581	-2.376	-2.376	1.604	1.604	-1.373	-1.373	1.933	1.933	-0.958	-0.958	1.555	1.555	-2.163	0.538	-0.25	2.388	-2.716	-5.435	3	1.942	-0.747	-2.102	-0.518	5.382
Crediteuren Numbers are in millions	0	0	-0.029	-13.322	0	10.328	0	-11.819	0	12.918	0	1.321	0	-3.661	0	-5.896	0	1.283	0	-7.083	0	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	-1.037	-1.037	0	-6.661	-6.661	5.91	5.91	-5.91	-5.91	-0.66	-0.66	0.66	0.66	-1.83	-1.83	-2.948	-2.948	0.735	0.735	-3.45	-3.45	3.656	3.656	-2.443	-2.443	1.725	1.725	-5.081	-5.081	0.794	0.794	-0.794	-0.794	2.617	-0.47	3.798	-2.284	1.444	2.055	-2.245	-3.125	-2.563	-0.575	2.575	-3.979
Overige Niet-Contante Posten Numbers are in millions	0.639	0.639	12.087	-0.423	-2.915	8.015	-0.688	18.666	0.235	14.51	7.235	2.348	-0.338	8.162	-0.899	6.363	0.389	6.025	-0.567	4.488	0.499	0.688	0.688	0.239	0.239	-0.076	-0.076	-0.165	-0.165	0.011	0.011	0.094	0.094	-0.333	0.533	0.328	0.117	0.493	-0.213	0.117	-0.116	0.179	-0.017	0.481	-0.738
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.147	6.147	1.931	17.204	4.788	-0.233	-0.152	-7.831	-3.948	-6.352	-3.191	5.456	2.728	-4.331	-2.171	3.488	1.74	0.741	0.458	5.551	2.859	2.268	2.268	3.069	3.069	-1.109	-1.109	-0.301	-0.301	-0.341	-0.341	2.777	2.777	0.782	1.012	1.725	3.833	-1.848	-3.017	1.637	0.044	-3.117	1.377	-0.348	-0.864
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.712	-0.712	-1.623	-1.692	-0.846	-2.35	-1.175	-1.657	-1.282	-2.745	-1.372	-1.279	-0.64	-1.66	-0.83	-2.303	-1.152	-1.876	-0.938	-2.865	-1.432	-0.974	-0.974	-2.735	-2.735	-1.36	-1.36	-1.303	-1.303	-0.526	-0.526	-0.427	-0.427	-0.36	-0.757	-0.427	-0.972	-0.573	-0.262	-0.113	-0.229	-0.165	-0.39	-0.194	-0.109
Netto Overnames Numbers are in millions	0.449	0	0.029	0.079	0	0.479	0	0.034	0	0.006	0	0.009	0	0.016	0	0.008	0	-1.092	-0.584	0.004	0	-0.029	-0.029	0	0	0	0	0	0	0	0	-0	-0	0	0	1.242	-1.242	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.1	-0.1	0	-1.455	0	-0.906	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.1	0	0	-3.803	0	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.712	0.288	0	3.803	3.803	-0.453	-0.453	0.022	0.022	-0.107	-0.107	0.005	0.005	0.014	0.014	0.009	0.009	0.044	0.044	0.01	0.01	0.017	0.017	0.009	0.009	0.004	0.004	0.001	0.001	-0.023	-0.023	-0.015	-0.015	-0.033	0.014	0.002	0.001	0.203	-0.391	0.025	0.021	0.037	0.035	0.035	0.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.875	-0.424	-1.694	-1.713	2.957	-3.326	-1.628	-2.529	-1.26	-2.989	-1.48	-1.27	-0.635	-1.644	-0.816	-2.296	-1.143	-2.968	-1.478	-2.861	-1.423	-0.986	-0.986	-2.726	-2.726	-1.356	-1.356	-1.303	-1.303	-0.55	-0.55	-0.443	-0.443	-0.393	-0.743	0.818	-2.212	-0.37	-0.653	-0.088	-0.208	-0.128	-0.355	-0.159	-0.074
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-5.383	-9.749	0	-6.518	0	0	0	0	0	-2.361	0	0	0	-1.087	0	0	0	4.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.181	-0.089	2.388	4.427	-1.78	0.591	-1.06	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-2.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.027	-0.514	0	0	0	0	-0.514	-0.514	-0.471	-0.471	0	0	-0.514	-0.514	0	0	0	-0	-1.044	-0.307	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.102	-0.051	-0.032	-0.188	-0.094	-1.005	-0.503	-0.218	-0.109	-0.03	-0.015	-1.18	-0.59	-0.038	-0.019	-1.352	-0.676	-0.165	-0.1	-0.036	0	-0.107	-0.107	0	0	-0.019	-0.019	-0.089	-0.089	-0.046	-0.046	-0.021	-0.021	-0.013	-0.047	-0.036	-0.027	-0.025	-0.03	-0.037	-0.031	-0.004	-0.012	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.185	-6.236	-0.24	-0.181	-4.965	-0.141	-3.329	23.053	11.581	1.858	1.858	-0.223	-1.292	13.157	6.588	-0.192	-0.64	0.57	0.209	-0.036	1.944	-0.219	-0.219	-1.149	-0.318	1.622	1.056	2.689	2.689	1.487	1.487	-2.189	-2.189	-1.733	-0.005	0	0	0	0.002	0	0	4.107	-1.644	0.492	-0.677
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.287	-6.287	-7.71	-10.117	-5.058	-7.664	-3.832	22.944	11.472	3.685	1.843	-3.763	-1.882	13.138	6.569	-2.632	-1.316	-0.622	-0.405	4.071	1.944	-0.327	-0.327	-0.831	-0.831	0.566	0.566	2.6	2.6	0.927	0.927	-2.211	-2.211	-1.746	-0.052	1.101	-0.422	2.363	4.399	-1.817	0.56	3.043	-1.656	0.492	-0.677
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.055	-16.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.128	-0.564	-7.472	5.373	2.687	-11.168	-22.182	12.528	6.264	-5.656	-2.828	0.422	0.211	7.164	3.582	-1.439	-0.719	-2.849	-1.425	6.761	3.38	0.955	0.955	-0.488	-0.488	-1.898	-1.898	0.997	0.997	0.036	0.036	0.123	0.123	-1.357	0.217	3.644	1.199	0.145	0.729	-0.267	0.395	-0.202	-0.633	-0.015	-1.616
Kaspositie aan het Einde van de Periode Numbers are in millions	7.787	-0.564	8.915	16.387	2.687	11.014	0	22.182	6.264	9.653	12.481	15.309	0.211	14.887	11.305	7.723	-0.719	9.162	10.587	12.011	3.38	0.955	4.263	3.308	-0.488	-1.898	6.183	8.082	0.997	0.036	6.052	6.016	5.892	5.769	7.126	6.909	3.265	2.066	1.922	1.193	1.461	1.065	1.267	1.901	1.916

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