Leifheit Aktiengesellschaft (LEI.DE) - Kasstroomoverzicht per kwartaal

Home
LEI.DE
Financiële Gegevens

20.8 (EUR) • At close May 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.19	2.14	2.523	2.184	0.558	0.001	1.38	1.264	-0.949	0.878	-0.566	1.845	2.681	1.98	3.729	5.786	1.961	4.526	3.117	2.921	1.597	1.217	0.526	2.492	2.871	1.134	1.34	3.065	5.469	3.046	0.966	3.397	4.285	3.65	2.309	4.283	2.453	5.117	1.775	4.988	3.525	5.412	2.664	2.512	6.19	0.801	1.45	1.806	4.197	1.706	1.7	1.776	6.093	4.294	1.054	0.632	2.726	-1.955	12.555	3.074	2.595	0.066	-1.001	1.447
Afschrijvingen & Amortisatie Numbers are in millions	2.03	1.857	1.901	1.908	2.082	1.993	2.008	1.961	1.956	1.82	1.811	1.92	2.034	1.885	2.027	1.876	2.192	2.557	1.803	1.975	2.527	1.927	1.847	1.918	1.899	1.645	1.701	1.704	1.571	1.667	1.596	1.577	1.768	1.456	1.456	1.518	1.181	1.547	1.488	1.541	1.84	1.488	1.462	1.464	1.827	1.623	1.744	1.622	1.827	1.616	1.582	1.633	1.855	1.608	1.687	1.658	2.662	2.247	1.599	2.397	4.637	2.204	2.148	2.003
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	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	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.603	2.691	6.326	-2.78	0.596	4.698	8.856	-5.141	4.657	11.398	4.421	-16.562	0.849	-5.953	18.808	-18.869	-4.883	-2.489	4.295	-14.548	0.087	2.715	3.083	-3.754	-1.943	1.697	4.472	-8.782	1.016	-1.068	-2.254	-9.662	2.946	0.626	9.215	-12.012	4.066	-1.665	1.505	-3.633	-3.908	6.654	4.52	-2.098	-9.882	9.382	5.18	-0.52	1.697	-4.444	-1.892	-2.477	0.434	4.065	0.055	-10.854	0.044	3.809	3.611	-12.438	-6.808	9.396	19.581	5.219
Vorderingen Numbers are in millions	0	0	0	0	-5.23	4.208	5.837	-7.229	-2.193	-1.135	11.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.504	6.534	-14.442	5.23	9.316	15.638	-12.476	2.944	10.572	16.16	-16.003	-2.831	-0.723	23.66	-26.079	-1.233	-7.633	-6.41	-10.376	1.034	2.046	10.111	-6.68	-2.829	4.025	7.781	-12.117	2.01	0.075	4.785	-11.526	-0.714	1.364	8.584	-9.399	-0.121	-3.226	6.978	-7.694	-4.51	0.611	6.859	-6.013	-2.247	4.266	10.821	-1.703	-1.884	-2.03	4.593	-7.455	0	0	0	-13.664	0	0	0	-9.463	0	0	0	9.901
Crediteuren Numbers are in millions	0	0	0	11.662	-4.634	-4.208	-5.837	7.229	2.193	1.135	-11.132	0.854	2.447	-4.956	-4.261	7.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.603	-1.813	-0.208	-14.442	5.23	-4.618	-6.782	7.335	1.713	0.826	-11.739	-0.559	3.68	-5.23	-4.852	7.21	-3.65	5.144	10.705	-4.172	-0.947	0.669	-7.028	2.926	0.886	-2.328	-3.309	3.335	-0.994	-1.143	-7.039	1.864	3.66	-0.738	0.631	-2.613	4.187	1.561	-5.473	4.061	0.602	6.043	-2.339	3.915	-7.635	5.116	-5.641	1.183	3.581	0	0	4.978	0	0	0	2.81	0	0	0	-2.975	0	0	0	-4.682
Overige Niet-Contante Posten Numbers are in millions	-0.181	0.438	-0.446	-7.729	9.282	-0.434	0.683	-0.214	2.283	-0.097	0.127	-0.921	-0.275	0.064	0.03	-0.209	0.175	0.153	0.177	0.102	-0.104	-0.049	0.405	-0.542	-0.208	0.114	-0.543	0.02	-0.909	-0.051	0.295	0.561	-0.934	0.322	-0.772	1.723	-0.159	0.862	1.924	-2.234	0.348	-1.467	-0.25	0.334	1.707	0.003	-0.001	0.001	-0.533	-0.015	0.151	-0.323	0	0.031	0.217	0.014	2.05	0.188	-10.606	0.003	3.037	0.145	-0.853	0.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.642	7.126	10.304	1.429	3.72	6.258	12.927	-2.13	7.947	13.999	5.793	-13.718	5.289	-2.024	24.594	-11.416	-0.555	4.747	9.392	-9.55	4.107	5.81	5.861	0.114	2.619	4.59	6.97	-3.993	7.147	3.594	0.603	-4.127	8.065	6.054	12.208	-4.488	7.541	5.861	6.692	0.662	1.805	12.087	8.396	2.212	-0.158	11.809	8.373	2.909	7.188	-1.137	1.541	0.609	8.382	9.998	3.013	-8.55	7.482	4.289	7.159	-6.964	3.461	11.811	19.875	8.673
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	4.515	-2.561	-1.695	-0.509	-4.693	-0.967	-1.939	-1.269	-1.246	-1.476	-0.758	-1.9	-2.954	-1.374	-1.943	-0.991	-4.61	-2.577	-0.849	-1.586	-1.655	-1.529	-1.806	-0.966	-2.586	-1.863	-1.214	-0.937	-2.441	-1.343	-2.217	-1.808	-2.541	-1.988	-1.764	-1.489	-2.225	-1.945	-1.835	-1.123	-2.583	-1.63	-0.951	-0.986	-1.472	-0.516	-1.108	-0.476	-3.032	-1.872	-2.26	-2.587	-2.918	-0.972	-0.921	-0.782	-1.75	-1.285	-2.141	-1.051	-2.431	-1.879	-1.938	-1.24
Netto Overnames Numbers are in millions	0	0	0	0.082	0.069	0.051	0.026	0.019	0.025	0.008	0.069	0.028	0.103	0.085	0.004	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	-0.078	0	0	0	0	0	0	0	0	0	-3.842	4.267	0	0	0	0	0	0
Aankoop van Beleggingen 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	-5.011	0	0	0	0	0	0	0	0	-1.001	0	0	0	0	0	0	0	0	0	0	0	0.668	0.01	-0.006	-0.672	0.001	-20	0	-0.201	0	0	0	-0.002
Verkoop/verval van Beleggingen 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	13.965	0.007	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	1.001	-0.001	0	2.334	0	0.009	0.113	0.103	6.519	-5	15	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	14.308	-0.143	0.273	0.082	-0.27	0.051	0.026	0.019	-0.266	0.008	0.069	0.028	0.103	0.085	0.004	0.186	0.031	0.025	0.059	0.016	-0.07	0.114	0.021	0.052	0.071	-0.128	15.124	0.078	-5.014	0.304	1.721	0.061	-19.978	0.013	0.161	0.046	0.121	-0.066	0.382	0.018	0.901	-3.936	0.045	0.074	0.118	-0.232	-0.045	1.875	1.33	-0.001	4.017	0.013	0.402	15.027	0.028	0.02	-0.609	0.008	23.633	0.086	0.14	0.071	0.411	0.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.823	-2.704	-1.422	-0.427	-4.624	-0.916	-1.913	-1.25	-1.221	-1.468	-0.689	-1.872	-2.851	-1.289	-1.939	-0.805	-4.579	-2.552	-0.79	-1.57	-1.725	-1.415	-1.785	-0.914	11.45	-1.984	13.91	-0.859	-7.455	-1.039	-0.496	-1.747	-22.519	-1.975	-1.603	-1.443	-2.104	-2.011	-1.453	-1.105	-2.683	-5.566	-0.906	0.089	-1.355	-0.748	1.181	1.399	-1.693	-1.76	1.86	3.945	-6.848	14.065	-0.899	-1.434	-6.2	2.99	21.492	-1.166	-2.291	-1.808	-1.527	-1.22
Financieringsactiviteiten:
Schuldaflossingen 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	-0.079	0.104	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.104	0	-0.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-9.99	0	0	0	-6.661	0	0	0	-9.991	0	0	0	-9.988	0	-5.23	0	0	0	0	0	-9.984	0	0	0	-9.984	0	0	0	-13.788	0	0	0	-13.071	0	-0.048	-0.048	-8.552	0	0	0	-7.837	0	0	0	-7.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.201	-0.165	-0.827	-0.152	-0.075	-0.127	-0.125	-0.128	-0.107	-0.127	-0.128	-0.213	-0.015	-0.197	-0.199	-0.191	-0.189	-0.171	-0.194	-0.18	-0.201	-0.174	-0.172	-0.169	0	0	-9.984	0	-4.956	-0.01	9.977	-5.011	0.09	0	-13.071	0	-0.048	0.077	-8.552	0	0	0.078	-7.837	0	-0.078	0	-7.124	0	0	0	-6.17	0	0	0	-14.227	0	0	-20	-14.25	0	0	0	-7.974	-2.573
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.305	-1.819	-10.817	-0.152	-0.075	-0.127	-6.786	-0.128	-0.107	-0.127	-10.119	-0.213	-0.015	-0.085	-10.126	-0.131	-5.419	-0.171	-0.194	-0.18	-0.201	-0.174	-10.156	-0.169	0	0	-9.984	0	-4.956	-0.01	-3.811	-5.011	0.09	0	-13.071	0	0	0.077	-8.552	0	0	0.078	-7.837	0	-0.078	0	-7.124	0	0.008	0	-6.17	0.063	0	0	-14.227	-0.128	0	-20	-14.25	0	-0.079	0.104	-7.974	-2.573
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.019	0.006	0.017	0.02	-0.005	-0.006	-0.009	-0.099	0.042	0.045	0.036	0.027	0.073	-0.049	0.012	-0.008	-0.02	-0.026	-0.001	-0.017	0.026	-0.015	0.022	-0.005	0.004	-0.004	-0.003	0.033	0.004	-0.005	-0.01	0.028	-0.066	0.076	-0.049	-0.035	-0.042	-0.176	0.037	0.131	0.023	0.009	0.017	0.627	-0.029	0.354	0.076	-0.066	-0.112	-0.391	0.321	-0.207	0.002	0.017	-0.011	1.444	0.183	-1.758	0.454	0.288	0.174	-0.041	-0.351
Netto Kasstroomverandering Numbers are in millions	0	2.584	-1.929	0.867	-0.959	5.21	4.222	-3.517	6.52	12.446	-4.97	-15.767	2.45	-3.325	12.48	-12.34	-10.561	2.004	8.382	-11.301	2.164	4.247	-6.095	-0.947	14.064	2.61	10.892	-4.855	-5.231	2.549	-3.709	-10.895	-14.336	4.013	-2.39	-5.98	5.402	3.885	-3.489	-0.406	-0.747	6.622	-0.338	2.318	-0.964	11.032	2.784	4.384	5.437	-3.009	-3.16	4.938	1.327	24.065	-12.096	-10.123	2.726	-12.538	12.643	-7.676	1.379	10.281	10.333	4.529
Kaspositie aan het Einde van de Periode Numbers are in millions	41.434	42.797	40.213	42.142	41.275	42.234	37.024	32.802	36.319	29.799	17.353	22.323	38.09	35.64	38.965	26.485	38.825	49.386	47.382	39	50.301	48.137	43.89	49.985	50.932	36.868	34.258	23.366	28.221	33.452	30.903	34.612	45.507	59.843	55.83	58.22	64.2	58.798	54.913	58.402	58.808	59.555	52.933	53.271	50.953	51.917	40.885	38.101	33.717	28.28	31.289	34.449	29.429	28.102	4.037	16.133	27.885	25.159	37.697	25.054	32.73	31.351	21.07	10.737

Leifheit Aktiengesellschaft

FSX:LEI.DE Add to watchlist

FSX:LEI.DE