Lumibird SA (LBIRD.PA) - Kasstroomoverzicht per kwartaal

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LBIRD.PA
Financiële Gegevens

9.5 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.63	0.496	10.118	1.235	8.789	5.069	7.566	-1.928	7.002	1.818	5.953	2.122	1	0.74
Afschrijvingen & Amortisatie Numbers are in millions	8.164	7.506	7.349	6.956	6.086	5.947	4.937	4.445	4.212	3.975	2.614	2.69	0.729	0.269
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.916	-3.261	0.121	0.552	0.717	0.712	1.981	-1.129	-0.265	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.296	-0.203	1.17	0.153	0.808	0.526	0.535	0.495	0.803	0	-0.043	0.043	0.064	0
Verandering in Werkkapitaal Numbers are in millions	-1.88	-2.892	-9.098	-20.078	-1.127	-7.707	-2.588	-3.522	7.686	-7.681	0.577	-3.749	2.94	-0.369
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.88	-2.892	-9.098	-20.078	-1.127	-7.707	-2.588	-3.522	7.577	-7.681	0.577	-3.749	2.94	-0.369
Overige Niet-Contante Posten Numbers are in millions	18.566	19.594	17.796	15.086	16.205	15.95	11.942	10.183	10.951	0.601	0.843	1.029	1.452	0.566
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.236	6.431	11.588	-10.161	18.498	8.077	13.964	-0.841	21.162	-1.287	9.944	2.135	6.185	1.206
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.504	-14.05	-18.803	-10.642	-13.119	-6.987	-7.368	-5.008	-3.313	-7.964	-5.219	-5.792	-2.888	-1.252
Netto Overnames Numbers are in millions	-19.296	-1.049	7.864	-7.185	-0.081	-0.148	-0.717	-53.461	-6.072	-0.015	0	0	-5.139	0
Aankoop van Beleggingen Numbers are in millions	-0.197	-0.099	-0.317	-0.428	-7.795	-0.53	-0.035	-0.575	-0.328	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.055	0.099	0.162	0.012	0.016	0.011	0.024	0.003	0.259	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.026	0.017	8.557	-0.379	-8.073	1.665	0.057	-0.573	0.102	0.16	0.473	0.108	-0.088	0.101
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.053	-15.098	-11.094	-18.243	-20.979	-7.654	-8.095	-59.042	-9.454	-7.819	-4.746	-5.684	-8.115	-1.151
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25.669	-0.818	-6.449	-0.034	-18.906	-0.908	-2.83	-54.652	-2.406	-0.978	0	-2.343	0	-1.57
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.207	0	-0.003	35.583	0.662	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.792	-2.369	-0.722	-0.685	0.114	-0.114	-1.206	-1.44	0.183	-0.183	0	-0.027	-0.002	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.16
Overige Financieringsactiviteiten Numbers are in millions	24.877	-3.922	-7.17	-1.992	19.227	-0.998	-4.036	34.109	3.543	24.602	12.707	-0.349	5.047	0.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.877	-3.187	-7.171	-0.719	19.227	-1.022	-4.039	88.795	3.25	25.397	12.707	-2.719	5.045	0.414
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.012	-0.385	-0.242	0.415	0.382	0.258	-0.432	-0.185	0.222	-0.012	0.005	0.032	-0.025	-0.023
Netto Kasstroomverandering Numbers are in millions	6.644	-12.126	-6.931	-28.52	17.254	-0.456	1.768	28.261	16.441	16.279	17.91	-6.236	-1.187	0.223
Kaspositie aan het Einde van de Periode Numbers are in millions	56.195	49.551	61.677	68.608	97.128	79.874	80.33	78.562	50.301	33.86	17.497	-0.413	1.545	2.732

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