LNA Santé SA (LNA.PA) - Kasstroomoverzicht per kwartaal

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LNA.PA
Financiële Gegevens

23.65 (EUR) • At close September 19, 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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.476	11.933	12.265	13.548	12.365	11.145	5.298	2.509	10.023	10.805	5.422	10.791	10.734	5.609	14.201	10.02	6.287	14.011	7.611	5.687	5.099	2.859	5.524	2.859	3.166	1.76	3.865	1.76	4.334	1.961	3.381	1.961	1.961	1.608	0	1.608	1.608	2.134	0	2.134	2.134	2.06	2.06	2.06	2.06	1.549	1.549	1.549	1.549
Afschrijvingen & Amortisatie Numbers are in millions	40.269	39.78	38.954	38.616	37.898	37.479	35.334	30.409	29.407	-27.993	14.12	7.916	4.136	2.427	6.549	6.008	2.826	5.121	5.407	2.642	7.122	2.8	3.589	2.8	13.761	4.725	5.14	4.725	6.611	2.683	4.121	2.683	2.683	1.047	1.047	1.047	1.047	1.017	1.017	1.017	1.017	1.284	1.284	1.284	1.284	1.258	1.258	1.258	1.258
Uitgestelde Inkomstenbelasting Numbers are in millions	1.115	-1.747	2.621	-1.006	-2.915	-0.272	1.978	-1.115	0.603	-0.582	0	-14.488	10.983	0	-10.266	0	0	0	0	0	0	0	0	0	0	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	0.269	0.244	-0.083	0.041	0.093	0.117	0.273	0.041	0.145	0.159	0	0.252	0.085	0	0.998	0	0	0	0	0	0	0	0	0	0	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	-7.146	-31.707	-29.219	11.073	-6.265	-37.17	29.494	27.39	7.876	4.834	3.178	11.675	5.321	4.249	12.971	3.959	4.233	16.579	-13.602	0.744	-24.944	-2.311	15.702	-2.311	7.696	-4.835	-27.036	-4.835	7.609	-0.57	-9.89	-0.57	-0.57	-5.201	-5.201	-5.201	-5.201	-0.493	-0.493	-0.493	-0.493	3.338	3.338	3.338	3.338	2.836	2.836	2.836	2.836
Vorderingen Numbers are in millions	17.841	-5.699	0.644	-1.301	-2.439	-13.565	6.795	-14.398	19.129	-0.978	0	7.433	-12.318	0	10.38	-8.751	0	-6.863	-0.751	0	5.524	0	23.913	0	11.905	0	-8.963	0	9.953	0	-16.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-12.505	-39.548	-20.086	0.325	-1.232	2.638	-7.393	9.595	-3.107	11.654	2.137	6.803	1.25	2.013	-1.112	4.568	0.864	20.833	-14.874	1.49	-29.33	-5.922	5.642	-5.922	-12.799	-5.7	-10.001	-5.7	-8.019	1.392	13.586	1.392	1.392	-6.277	-6.277	-6.277	-6.277	-0.939	-0.939	-0.939	-0.939	0.873	0.873	0.873	0.873	5.009	5.009	5.009	5.009
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.041	-2.236	0	-2.236	-3.369	0	-3.369	0.746	0	0.746	0	-3.612	0	-3.612	0	-0.865	0	-0.865	0	1.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.482	13.54	-9.777	12.049	-2.594	-26.243	30.092	32.193	-8.146	-5.842	1.041	-2.561	16.389	2.236	3.703	8.142	3.369	2.609	2.023	-0.746	-1.138	3.612	-13.853	3.612	8.59	0.865	-8.072	0.865	5.675	-1.962	-7.224	-1.962	-1.962	1.077	1.077	1.077	1.077	0.446	0.446	0.446	0.446	2.466	2.466	2.466	2.466	-2.173	-2.173	-2.173	-2.173
Overige Niet-Contante Posten Numbers are in millions	76.996	130.1	92.985	78.221	80.951	93.313	73.169	60.83	37.898	14.155	6.789	-0.252	-2.636	-0.28	0.818	5.239	1.846	-3.077	0.09	-1.038	3.58	1.71	4.56	1.71	-2.475	0.062	2.728	0.062	3.491	1.77	3.714	1.77	1.77	1.282	2.889	1.282	1.282	-0.031	2.103	-0.031	-0.031	1.584	1.584	1.584	1.584	-0.685	-0.685	-0.685	-0.685
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.508	23.552	20.256	62.244	42.567	18.61	74.007	54.402	43.015	57.567	29.508	30.382	17.64	12.006	35.537	25.226	15.191	32.634	-0.494	8.035	-9.143	5.058	29.375	5.058	22.148	1.711	-15.303	1.711	22.045	5.843	1.326	5.843	5.843	-1.264	-1.264	-1.264	-1.264	2.627	2.627	2.627	2.627	8.265	8.265	8.265	8.265	4.958	4.958	4.958	4.958
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.601	-6.226	-7.761	-5.583	-5.971	-7.729	-5.396	-8.367	-2.189	-4.337	-1.632	-4.288	-4.227	-2.389	-3.303	-3.304	-1.845	-3.045	-3.653	-2.342	-4.567	-2.827	-4.649	-2.827	-3.021	-2.059	-3.436	-2.059	-2.827	-1.749	-3.407	-1.749	-1.749	-1.495	-1.495	-1.495	-1.495	-1.293	-1.293	-1.293	-1.293	-1.248	-1.248	-1.248	-1.248	-1.317	-1.317	-1.317	-1.317
Netto Overnames Numbers are in millions	-3.188	0.106	3.532	-32.437	-1.589	-14.179	-168.093	-24.413	-32.956	-13.532	0	-24.113	-9.067	0	-3.384	-0.193	0	-0.428	0.165	0	-10.893	0	-0.401	0	-15.111	0	-9.516	0	-36.577	0	-17.909	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	-0.092	-0.195	0.021	-0.28	0.197	-1.011	0.168	-1.408	-0.345	-1.535	-0.47	-0.47	-0.179	-0.179	-0.179	-0.109	-0.109	-0.109	-0.308	-0.308	-0.308	-0.121	-0.121	-0.121	-0.121	-0.24	-0.24	-0.24	-0.24	-0.265	-0.265	-0.265	-0.265	-0.357	-0.357	-0.357	-0.357	-0.28	-0.28	-0.28	-0.28	-0.064	-0.064	-0.064	-0.064	-0.033	-0.033	-0.033	-0.033
Verkoop/verval van Beleggingen Numbers are in millions	0.09	0.325	0.177	0.152	0.059	2.819	1.538	0.01	0.005	0.047	0.102	0.102	0.009	0.009	0.009	0.052	0.052	0.052	0.144	0.144	0.144	0.521	0.521	0.521	0.521	0.211	0.211	0.211	0.211	0.086	0.086	0.086	0.086	0.012	0.012	0.012	0.012	0.161	0.161	0.161	0.161	0.022	0.022	0.022	0.022	0.2	0.2	0.2	0.2
Overige Investeringsactiviteiten Numbers are in millions	-0.118	-0.424	0.168	0.253	-0.243	1.03	-0.005	-5.642	0.172	-2.112	2	0.399	-1.835	2.558	0.888	-0.338	1.902	-1.062	-1.902	2.506	1.411	2.427	-1.751	2.427	0.644	2.089	-2.295	2.089	-0.312	1.929	-0.815	1.929	1.929	1.84	1.84	1.84	1.84	1.411	1.411	1.411	1.411	1.29	1.29	1.29	1.29	1.149	1.149	1.149	1.149
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.911	-5.988	-3.863	-38.148	-7.547	-20.1	-171.788	-34.178	-35.486	-19.356	-2	-28.002	-15.129	-2.558	-5.799	-3.835	-1.902	-4.535	-5.555	-2.506	-14.049	-2.427	-6.4	-2.427	-17.488	-2.089	-15.247	-2.089	-39.716	-1.929	-22.131	-1.929	-1.929	-1.84	-1.84	-1.84	-1.84	-1.411	-1.411	-1.411	-1.411	-1.29	-1.29	-1.29	-1.29	-1.149	-1.149	-1.149	-1.149
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.91	-19.646	-9.266	-83.687	-48.473	-5.286	-121.176	-2.002	-51.892	-27.965	-16.39	-16.39	-43.226	-32.154	-32.154	-20.61	-18.661	-18.661	-19.104	-27.201	-27.201	-40.759	-9.147	-40.759	-40.759	-5.364	-25.135	-5.364	-5.364	-4.95	-14.232	-4.95	-4.95	-2.594	-2.594	-2.594	-2.594	-5.286	-5.286	-5.286	-5.286	-2.632	-2.632	-2.632	-2.632	-3.721	-3.721	-3.721	-3.721
Uitgifte van Gewone Aandelen Numbers are in millions	-28.535	0	0.001	49.937	1.748	0	-27.15	0	-41.87	0.938	0	18.181	85.858	0	32.173	41.015	0	18.688	4.953	4.953	4.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.039	2.039	2.039	2.039
Terugkoop van Gewone Aandelen Numbers are in millions	-6.519	-6.519	2.638	-2.638	0.299	-0.299	3.268	-3.268	-0.079	-0.02	-0.02	-1.791	-0.111	-0.476	-0.019	-0.089	-0.027	-0.027	52.047	0	-0.371	0	-0.057	0	0	0	0	0	-0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.014	-0.014	-0.014
Uitgekeerde Dividenden Numbers are in millions	-5.113	0	-4.519	0	-1.916	0	-4.307	0	-3.667	-0.917	-0.917	-3.098	-0.775	-0.775	-2.274	-0.569	-0.569	-1.434	-0.359	-0.359	-0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	-7.405	-4.436	-0.873	-0.536	-0.775	-4.296	-0.817	-4.74	-0.743	17.326	5.349	-2.722	33.404	-6.786	-2.817	19.257	-3.12	-2.875	22.607	48.629	40.759	-5.496	40.759	8.897	5.364	-4.477	5.364	5.45	4.95	-4.518	4.95	4.95	2.594	2.594	2.594	2.594	5.298	5.298	5.298	5.298	2.632	2.632	2.632	2.632	1.695	1.695	1.695	1.695
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-63.557	-16.474	-24.922	-65.231	20.527	-23.313	88.691	-30.335	1.457	-28.707	-17.326	0.46	-46.059	-32.093	-9.079	17.704	-18.309	-4.554	16.229	-21.773	48.258	-42.692	-14.7	-42.692	8.897	-5.686	20.658	-5.686	5.248	-5.646	9.714	-5.646	-5.646	-0.958	-0.958	-0.958	-0.958	-5.601	-5.601	-5.601	-5.601	-2.529	-2.529	-2.529	-2.529	-1.826	-1.826	-1.826	-1.826
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.058	101.97	-101.97	151.634	-151.634	120.89	-120.889	140.09	-140.09	-5.559	-5.559	-5.559	12.468	12.468	12.468	19.958	19.958	19.958	24.676	24.676	24.676	48.395	48.395	48.395	48.395	6.98	6.98	6.98	6.98	-4.147	-4.147	-4.147	-4.147	0.901	0.901	0.901	0.901	13.186	13.186	13.186	13.186	-2.064	-2.064	-2.064	-2.064	-0.723	-0.723	-0.723	-0.723
Netto Kasstroomverandering Numbers are in millions	-25.902	1.094	-8.689	-41.102	55.522	-24.787	-9.109	-10.15	9.189	100.704	4.623	-83.737	78.182	-10.177	-111.249	116.011	14.939	-38.432	61.802	8.431	-18.127	8.335	34.893	8.335	-4.726	0.916	13.977	0.916	-35.377	-5.879	30.414	-5.879	-5.879	-3.161	-3.161	-3.161	-3.161	8.801	8.801	8.801	8.801	2.382	2.382	2.382	2.382	1.26	1.26	1.26	1.26
Kaspositie aan het Einde van de Periode Numbers are in millions	77.17	103.072	101.978	110.667	151.769	96.247	121.034	130.143	140.293	131.104	35.023	35.023	118.759	30.4	30.4	141.649	40.577	40.577	79.009	25.639	25.639	17.207	43.765	17.207	17.207	8.873	21.933	8.873	8.873	7.956	44.249	7.956	7.956	13.835	13.835	13.835	13.835	15.471	15.471	15.471	15.471	6.67	6.67	6.67	6.67	4.288	4.288	4.288	4.288

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