LACROIX Group SA (LACR.PA) - Kasstroomoverzicht per kwartaal

Home
LACR.PA
Financiële Gegevens

12 (EUR) • At close November 8, 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	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.332	-0.667	5.601	2.801	7.988	3.994	3.888	1.944	15.859	7.93	5.751	2.876	1.459	1.459	5.465	2.733	5.152	2.576	5.607	2.804	2.626	1.313	2.526	2.526	1.487	1.487	-3.518	-3.518	-0.894	-0.894	0.388	0.388	0.107	0.107	2.272	2.272	2.171	2.171	1.868	1.868	0.536	0.536	1.83	1.83	1.463	1.463	2.139	2.139	2.139	2.139	0.207	0.207	0.207	0.207	0.073	0.073	0.073	0.073	3.063	3.063	3.063	3.063	3.277	3.277	3.277	3.277	2.452	2.452	2.452	2.452
Afschrijvingen & Amortisatie Numbers are in millions	13.093	10.629	11.85	5.479	11.912	5.324	10.085	5.217	6.131	3.397	6.723	2.975	2.586	2.586	5.558	2.055	3.923	1.994	5.881	1.943	-6.378	1.902	1.879	1.813	1.746	1.813	1.546	4.627	1.796	4.627	1.749	2.064	1.608	2.064	1.531	1.75	1.514	1.75	1.578	1.914	1.513	1.914	1.636	1.18	1.18	1.18	0.872	0.872	0.872	0.872	3.464	3.464	3.464	3.464	2.639	2.639	2.639	2.639	1.289	1.289	1.289	1.289	1.081	1.081	1.081	1.081	0.693	0.693	0.693	0.693
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.211	0	-2.334	0	-0.991	0	-0.849	0	-2.945	0	-0.1	0	0	0	0.394	0	-0.394	0	0.464	0	-0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.39	0.39	0.112	0.112	0.735	0.735	0	0	0.037	0.037	0	0	0	0	0.001	0.001	0.007	0.007	0.048	0.048	0.048	0.048	0.081	0.081	0.062	0.062	0	0	0	0	0.006	0.006	0.003	0.003	0.006	0.006	0.003	0.003	0.007	0.007	0.004	0.004	0.014	0.014	0	0	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	14.261	7.131	-5.384	-2.692	-5.144	-2.572	-30.142	-15.071	-6.92	-3.46	-8.742	-4.371	6.54	6.54	-7.08	-3.54	-8.629	-4.315	0.947	-3.609	-1.674	-1.396	-3.206	0.714	5.692	0.714	-2.894	-0.701	2.768	-0.701	1.463	1.787	2.102	1.787	-1.309	0.419	2.281	0.419	-1.788	0.198	2.249	0.198	-1.308	-1.308	-1.308	-1.308	-3.208	-3.208	-3.208	-3.208	-1.216	-1.216	-1.216	-1.216	2.296	2.296	2.296	2.296	-1.347	-1.347	-1.347	-1.347	-2.778	-2.778	-2.778	-2.778	0.058	0.058	0.058	0.058
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	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	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.131	7.131	-2.692	-2.692	-2.572	-2.572	-15.071	-15.071	-3.46	-3.46	-4.371	-4.371	6.54	6.54	-3.54	-3.54	-4.315	-4.315	-3.609	-3.609	-1.396	-1.396	-3.206	0	5.692	0	-2.894	0	2.768	0	1.463	0	2.102	0	-1.309	0	2.281	0	-1.788	0	2.249	0	0	0	0	0	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	33.106	-3.117	21.535	-1.916	26.165	0.573	22.556	0.595	2.442	-6.75	12.378	-0.197	1.016	1.016	13.02	1.872	7.872	-0.224	2.71	1.857	-0.106	0.448	0.233	-2.607	-0.72	-1.487	4.128	3.518	0.42	0.894	-0.25	-0.394	0.008	-0.107	-0.282	-2.278	0.696	-2.171	0.19	-1.875	0.613	-0.536	-0.543	-1.83	0.211	0.211	-0.156	-0.156	-0.156	-0.156	0.219	0.219	0.219	0.219	-0.002	-0.002	-0.002	-0.002	-0.022	-0.022	-0.022	-0.022	0.005	0.005	0.005	0.005	-0.02	-0.02	-0.02	-0.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.731	14.366	7.568	3.784	16.106	8.053	-14.632	-7.316	2.305	1.153	2.564	1.282	11.599	11.599	6.241	3.121	0.078	0.039	3.847	3.043	6.868	2.315	1.513	4.859	8.205	4.859	-0.738	1.676	4.09	1.676	3.356	3.59	3.824	3.59	2.219	4.44	6.662	4.44	1.854	3.382	4.911	3.382	2.923	1.546	1.546	1.546	-0.353	-0.353	-0.353	-0.353	2.673	2.673	2.673	2.673	5.007	5.007	5.007	5.007	2.983	2.983	2.983	2.983	1.585	1.585	1.585	1.585	3.183	3.183	3.183	3.183
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.311	-4.656	-7.54	-3.77	-8.655	-4.328	-10.871	-5.436	-14.52	-7.261	-15.965	-7.983	-3.16	-3.16	-4.211	-3.271	-5.538	-2.589	-5.539	-1.667	-7.582	-3.791	-2.538	-3.182	-3.826	-3.182	-1.577	-1.323	-1.069	-1.323	-1.592	-1.834	-2.076	-1.834	-3.696	-2.692	-1.688	-2.692	-2.082	-1.787	-1.492	-1.787	-1.323	-1.787	-1.787	-1.787	-1.489	-1.489	-1.489	-1.489	0	0	0	0	0	0	0	0	0	0	0	0	-2.242	-2.242	-2.242	-2.242	-3.022	-3.022	-3.022	-3.022
Netto Overnames Numbers are in millions	3.583	0	0.194	0	1.09	0	0.916	0	-71.019	-36.223	0.14	0	0	0	-0.62	-2.695	-10.833	-5.469	0.171	0	0.153	-0.061	-0.052	0	0	0	-0.38	0	-0.187	0	-8.259	0	0	0	-0.017	0	-0.077	0	0	0	0	0	0	0	0	0	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	-0.601	0	-0.04	0	-0.147	0	-0.806	0	-0.893	0	-0.005	0	0	0	-1.737	-0.434	-0.434	-0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.492	0	-0.077	0	-0.472	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.491	1.491	0.078	0.078	0.472	0.472	0.055	0.055	0.267	0.267	0.068	0.068	0.228	0.228	1.696	1.696	-0.127	-0.127	-1.017	-1.017	0.138	0.138	-0.145	3.182	0.31	3.182	-0.09	1.323	0.605	1.323	1.447	1.834	0.142	1.834	0.04	2.692	0.035	2.692	0.144	1.787	0.037	1.787	0.437	1.787	1.787	1.787	1.489	1.489	1.489	1.489	0	0	0	0	0	0	0	0	0	0	0	0	2.242	2.242	2.242	2.242	3.022	3.022	3.022	3.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.33	-3.165	-7.385	-3.693	-7.712	-3.856	-10.761	-5.381	-86.432	-43.216	-15.83	-7.915	-2.932	-2.932	-8.538	-4.269	-16.371	-8.185	-5.368	-2.684	-7.429	-3.715	-2.734	-3.208	-3.516	-3.208	-2.047	-1.607	-0.651	-1.607	-8.404	-5.964	-1.934	-5.964	-3.673	-2.739	-1.731	-2.739	-1.938	-1.787	-1.456	-1.787	-0.886	-1.792	-1.792	-1.792	-1.423	-1.423	-1.423	-1.423	-1.321	-1.321	-1.321	-1.321	-1.013	-1.013	-1.013	-1.013	-5.163	-5.163	-5.163	-5.163	-2.243	-2.243	-2.243	-2.243	-3.401	-3.401	-3.401	-3.401
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.959	0	-0.267	0	-7.003	0	-7.97	0	-24.134	0	-4.371	0	0	0	-5.556	-2.099	-6.73	-2.099	-0.033	-3.558	-0.307	-3.558	0	-1.659	-1.659	-1.659	0	-2.036	-2.036	-2.036	-1.441	-1.441	-1.441	-1.441	-2.848	-2.848	-2.848	-2.848	-2.667	-2.667	-2.667	-2.667	-1.543	-1.543	-1.543	-1.543	-1.128	-1.128	-1.128	-1.128	-2.322	-2.322	-2.322	-2.322	-2.615	-2.615	-2.615	-2.615	-2.267	-2.267	-2.267	-2.267	-2.176	-2.176	-2.176	-2.176	-1.897	-1.897	-1.897	-1.897
Uitgifte van Gewone Aandelen Numbers are in millions	-0.018	0	0.018	0	-0.004	0	0.013	0	43.184	0	0.061	0	0	0	0	0.002	0.007	0.002	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	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	-0.003	0	-1.101	0	-1.822	0	0	0	-0.017	0	0	0	0	0	-0.009	0	-0.008	0	0.007	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.746	-1.726	-0.437	-0.219	-4.283	-1.989	-0.157	-0.079	-3.518	-1.158	-0.322	-0.161	-0.058	-0.058	-2.572	-1.286	-0.089	-0.045	-0.282	-1.119	-2.238	-0.63	-0.063	-0.457	-0.717	-0.457	0	-0.462	-0.786	-0.462	-0.001	-0.731	-1.328	-0.731	-0.538	-0.538	-0.952	-0.538	-0.567	-0.567	-0.958	-0.567	-0.48	-0.48	-0.48	-0.48	-0.523	-0.523	-0.523	-0.523	-0.287	-0.287	-0.287	-0.287	-0.624	-0.624	-0.624	-0.624	-0.724	-0.724	-0.724	-0.724	-0.525	-0.525	-0.525	-0.525	-0.305	-0.305	-0.305	-0.305
Overige Financieringsactiviteiten Numbers are in millions	7.835	7.835	-0.816	-0.816	0.041	2.456	-9.294	-1.575	32.337	32.337	-2.83	-2.83	-0.197	-0.197	-0.279	2.634	3.365	3.365	-0.082	-0.082	0.151	0.151	1.621	2.116	0.152	2.116	-1.058	2.497	-2.025	2.497	6.196	2.172	-1.1	2.172	-1.719	3.386	-2.274	3.386	1.083	3.234	-0.681	3.234	0.132	1.997	1.997	1.997	1.651	1.651	1.651	1.651	2.609	2.609	2.609	2.609	3.239	3.239	3.239	3.239	2.99	2.99	2.99	2.99	2.701	2.701	2.701	2.701	2.202	2.202	2.202	2.202
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.218	6.109	-2.068	-1.034	0.935	0.468	-3.307	-1.654	62.358	31.179	-5.981	-2.991	-0.255	-0.255	2.696	1.348	6.64	3.32	-0.163	-1.201	-1.937	0.151	1.558	-2.115	-0.565	-2.115	-1.058	-2.36	-2.81	-2.36	6.196	-2.274	-2.428	-2.274	-1.719	-3.498	-3.226	-3.498	1.083	-3.254	-1.639	-3.254	0.132	-1.873	-1.873	-1.873	-1.688	-1.688	-1.688	-1.688	-2.468	-2.468	-2.468	-2.468	-3.563	-3.563	-3.563	-3.563	-2.865	-2.865	-2.865	-2.865	-2.695	-2.695	-2.695	-2.695	-2.621	-2.621	-2.621	-2.621
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.032	0.032	0.218	0.218	2.45	2.45	-2.795	-2.795	-0.142	-0.142	-0.005	-0.005	-0.247	-0.247	-0.17	-0.17	0.014	0.014	0.048	0.048	-0.078	-0.078	0.051	2.081	-0.067	2.081	0.15	0.712	-0.093	0.712	-0.066	5.017	0.196	5.017	0.013	1.047	-0.046	1.047	0.042	3.11	0.046	3.11	-0.008	1.76	1.76	1.76	2.905	2.905	2.905	2.905	0.157	0.157	0.157	0.157	0.872	0.872	0.872	0.872	3.348	3.348	3.348	3.348	1.183	1.183	1.183	1.183	4.022	4.022	4.022	4.022
Netto Kasstroomverandering Numbers are in millions	25.078	17.341	-5.168	-0.725	3.21	7.115	-13.952	-17.145	-3.419	-11.026	23.232	-9.629	8.166	8.166	1.281	5.919	-5.438	-2.391	-1.636	1.881	-1.674	0.208	0.388	1.617	1.617	1.617	-3.693	-1.579	-1.579	-1.579	0.37	0.37	0.37	0.37	-0.75	-0.75	-0.75	-0.75	1.452	1.452	1.452	1.452	-0.36	-0.36	-0.36	-0.36	-0.559	-0.559	-0.559	-0.559	-0.959	-0.959	-0.959	-0.959	1.302	1.302	1.302	1.302	-1.697	-1.697	-1.697	-1.697	-2.17	-2.17	-2.17	-2.17	1.184	1.184	1.184	1.184
Kaspositie aan het Einde van de Periode Numbers are in millions	42.523	17.341	17.445	-0.725	22.613	-32.802	19.403	-17.145	33.355	5.4	36.774	-9.629	8.476	8.166	13.542	-1.964	12.261	-1.964	17.699	0.427	-1.454	0.427	0.388	0.22	0.22	0.22	-3.693	-1.397	-1.397	-1.397	0.182	0.182	0.182	0.182	-0.189	-0.189	-0.189	-0.189	0.562	0.562	0.562	0.562	-0.89	-0.89	-0.89	-0.89	-0.531	-0.531	-0.531	-0.531	0.029	0.029	0.029	0.029	0.987	0.987	0.987	0.987	-0.315	-0.315	-0.315	-0.315	1.382	1.382	1.382	1.382	3.552	3.552	3.552	3.552

LACROIX Group SA

EPA:LACR.PA Add to watchlist

EPA:LACR.PA