Lumibird SA (LBIRD.PA) - Kasstroomoverzicht

Home
LBIRD.PA
Financiële Gegevens

9.5 (EUR) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.126	11.353	13.858	5.638	8.82	8.075	1.74	0.646	2.126	-1.105	0.221	2.273	2.97	1.35	-4.978
Afschrijvingen & Amortisatie Numbers are in millions	15.67	14.305	12.033	9.382	8.187	5.304	0.998	3.163	2.976	2.777	2.687	3.211	4.047	4.396	4.703
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.177	0.673	1.429	0.852	0.125	2.216	0.222	0.704	0	0	0	0	0	-0.36	-0.836
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.499	1.323	1.334	1.03	0.803	0	0.064	0	0	0	0	0	0	0.042	0.018
Verandering in Werkkapitaal Numbers are in millions	-4.772	-29.176	-8.834	-6.11	-0.104	-3.172	2.571	-0.772	2.607	-1.88	-0.288	0.041	-3.363	-0.663	7.488
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.772	-29.176	-8.834	-6.11	-0.104	-3.172	2.571	0.051	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	38.16	2.949	6.755	2.331	1.641	-1.3	1.796	0.263	0.078	0.461	-0.547	-7.124	0.729	-0.361	-0.481
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.667	1.427	26.575	13.123	19.472	12.079	7.391	4.004	7.787	0.253	2.073	-1.599	1.413	4.404	5.914
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.554	-29.445	-20.106	-12.376	-11.281	-11.011	-4.14	-4.398	-3.415	-3.211	-4.012	-3.177	-4.289	-3.326	-3.235
Netto Overnames Numbers are in millions	-20.345	0.679	-0.229	-54.178	-5.798	0.494	-5.118	0.207	0	0	0	0.421	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.296	-0.745	-8.325	-0.61	-0.328	-0.581	-0.008	-0.048	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.044	0.174	0.027	0.027	0.259	0.087	5.126	-0.159	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.009	-0.001	-0	-0.516	-0	0.581	-0	0.294	0.294	0.777	0.701	8.453	0.127	0.02	-0.24
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46.151	-29.337	-28.633	-67.137	-17.148	-10.43	-9.266	-3.945	-3.121	-2.434	-3.311	5.697	-4.162	-3.306	-3.475
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.851	-6.483	-17.998	-51.822	-5.005	-2.671	-0.69	-0.689	-5.281	-2.418	-4.399	-5.313	-2.363	-2.209	-2.075
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.207	35.58	25.25	7.845	0.692	2.249	0.001	4.044	3.811	0.018	0.01	0.035	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.161	-1.407	0	-2.646	0	0	-0.002	-0.014	0	-0.033	0	0	0	-0.017	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-1.16	-5.15	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.058	-1.406	35.996	188.4	8.678	4.814	7.311	5.329	-0.315	1.996	0.034	3.221	2.874	0.462	2.359
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21.69	-7.89	18.205	84.756	28.923	9.988	5.459	1.725	-5.595	2.494	-0.554	-2.074	0.521	-1.729	0.284
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.373	0.173	0.64	-0.617	0.21	0.037	-0.048	0.022	0.023	0.008	0.025	-0.014	-0.029	-0.056	0.024
Netto Kasstroomverandering Numbers are in millions	-5.482	-35.451	16.798	30.029	31.457	11.733	3.536	1.806	-0.906	0.323	-1.767	2.01	-2.258	-0.688	2.748
Kaspositie aan het Einde van de Periode Numbers are in millions	56.195	61.677	97.128	80.33	49.012	17.555	5.822	-2.718	-4.524	-3.618	-3.941	-2.174	-4.184	-1.926	-1.238

Lumibird SA

EPA:LBIRD.PA Add to watchlist

EPA:LBIRD.PA