Lhyfe SA (LHYFE.PA) - Kasstroomoverzicht per kwartaal

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LHYFE.PA
Financiële Gegevens

3.36 (EUR) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.985	-6.985	-8.798	-8.798	-15.892	-7.946	-11.882	-5.941	-13.937	-6.969	-6.802	-3.401	-1.922	-0.961
Afschrijvingen & Amortisatie Numbers are in millions	1.107	1.107	1.267	1.267	0.888	0.383	0.651	0.333	0.413	0.199	0.184	0.095	0.077	0.036
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.453	0	-2.744	-0.47	0.916	-0.475	-1.503	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.933	-0.933	0.776	0.776	0.502	0.502	0.34	0.34	0.02	0.02	0.015	0.015	0.015	0.015
Verandering in Werkkapitaal Numbers are in millions	-0.45	-0.45	-0.252	-0.252	2.089	-0.114	1.539	-0.107	0.519	0.196	1.376	-0.063	-0.195	-0.071
Vorderingen Numbers are in millions	-0.112	-0.112	-0.249	-0.249	-2.763	-0.022	0.92	0.193	-0.759	-0.113	0.083	-0.109	-0.306	-0.003
Voorraden Numbers are in millions	-0.015	-0.015	-0.007	-0.007	-0.02	-0.01	-0.116	-0.058	-0.026	-0.013	0	0	0	0
Crediteuren Numbers are in millions	-2.009	0	1.919	0	2.317	0	1.753	0	0.128	0	1.502	0	-0.053	0
Overig Werkkapitaal Numbers are in millions	-0.324	-0.324	0.004	0.004	2.555	-0.082	-1.018	-0.242	1.176	0.321	-0.209	0.046	0.164	-0.068
Overige Niet-Contante Posten Numbers are in millions	0.075	0.075	1.845	1.845	2.9	1.033	-0.498	1.552	6.363	2.851	1.165	2.07	0.453	-0.062
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.186	-7.186	-5.162	-5.162	-12.257	-6.142	-8.935	-3.824	-8.125	-3.704	-2.86	-1.285	-2.1	-1.044
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.141	-6.141	-15.226	-15.226	-6.597	-1.825	-8.972	-3.471	-2.541	-0.728	-3.017	-1.146	-1.712	-0.68
Netto Overnames Numbers are in millions	0	0	-1.075	-1.075	-0.865	0	-1.044	-0.53	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.039	0	-1.16	0	-0.378	0	0.152	0	-0.525	0	-0.012	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2.9	0	2.096	0	1.453	0	0	0	0	0	0.008	0
Overige Investeringsactiviteiten Numbers are in millions	-2.284	-2.284	-1.826	-1.826	-2.095	-2.095	-0.922	-0.922	-0.815	-0.815	-0.376	-0.376	-0.173	-0.173
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.425	-8.425	-18.126	-18.126	-7.839	-3.92	-9.863	-4.923	-3.067	-1.542	-3.037	-1.522	-1.704	-0.853
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.919	0	-31.712	0	-0.144	0	-1.652	0	-9.354	0	-46.844	0	-1.061	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.015	0	0	0	0.003	0	0	0	112.558	0	-0.007	0	0.007	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.051	-0.051	-0.032	-0.032	-0.05	-0.025	-0.296	-0.148	0	0	-0.004	-0.004	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.941	4.941	16.578	16.578	3.84	1.708	-3.32	-1.59	4.856	63.034	4.151	25.356	0.274	0.665
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.89	4.89	16.547	16.547	3.338	1.683	-2.171	-1.738	126.768	63.034	50.989	25.352	1.341	0.665
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0.001	0.004	0.004	-0.003	-0.003	-0.002	-0.002	49.888	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-21.441	-10.721	-13.476	-6.738	-16.764	-8.382	-20.972	-10.486	115.576	57.788	45.092	22.546	-2.463	-1.232
Kaspositie aan het Einde van de Periode Numbers are in millions	92.811	-10.721	114.252	-6.738	127.728	-8.382	144.492	154.978	165.464	57.788	49.888	27.342	4.796	-1.232

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