Lectra SA (LSS.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

26.4 (EUR) • At close November 7, 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	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	5.337	6.706	8.031	11.031	6.552	7.337	8.425	15.173	10.949	9.281	11.426	7.892	2.924	6.002	6.551	6.577	1.062	3.388	8.025	8.665	6.889	5.745	8.648	7.825	6.868	5.399	9.19	7.338	6.241	6.495	7.931	8.076	5.525	5.13	7.407	6.978	5.281	3.711	4.67	5.077	2.768	1.838	2.926	4.246	2.39	12.213	3.594	3.781	3.575	2.694	4.58	5.825	5.124	3.668	3.638	7.655	3.198	1.156	0.61	0.125	-1.205	-3.153
Afschrijvingen & Amortisatie Numbers are in millions	10.721	10.559	7.474	8.429	3.429	8.555	9.385	8.27	9.091	7.481	6.602	7.116	4.36	3.505	4.032	4.189	4.022	3.624	3.304	3.536	2.81	3.04	2.54	2.736	1.28	1.824	1.853	1.883	1.867	2.307	2.477	1.879	1.579	1.717	1.536	2.46	1.877	1.403	1.757	1.36	1.11	0.551	2.997	1.255	1.714	2.043	1.048	1.688	1.965	1.757	1.943	1.388	0.461	1.376	1.578	1.738	2.216	1.093	2.539	1.367	2.566	1.901
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.928	-0.605	-0.272	-0.426	0.436	-1.087	-1.023	-0.354	-1.043	0.226	-0.861	0.378	-0.111	0.494	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	1.499	0	0	0	0	0	0	0	0	0	0	0	0.38	0	0	0	0.276	0	0	0	0.115	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0.035	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	-3.35	6.449	0.22	0.523	0.62	-2.328	-0.971	-4.279	-9.246	-8.622	0.012	4.206	-2.386	2.135	7.325	0.212	-4.355	-1.027	10.559	-3.759	-4.207	3.904	3.693	-7.649	-1.369	-3.342	5.529	-4.634	-4.601	6.368	0.257	1.477	-1.838	-2.248	1.417	3.101	-1.527	-3.436	6.325	-1.782	2.075	0.99	-3.406	-1.901	-2.314	-0.087	2.598	-6.782	-2.031	2.491	-4.497	-2.603	-1.752	-1.003	11.159	-7.077	8.151	3.149	-4.809	-1.367	-2.453	14.693
Vorderingen Numbers are in millions	0.673	8.935	-3.999	-6.114	7.175	4.887	4.347	-2.465	-0.287	3.086	-3.65	2.019	-0.697	2.363	-0.45	-2.057	7.626	7.085	-4.556	-1.033	-1.472	10.666	-5.741	-1.52	1.052	6.127	-1.491	-1.661	-2.364	8.98	-5.888	-3.909	-1.529	8.075	-4.894	-2.727	-0.997	6.025	-2.754	0.333	-0.28	6.573	-5.794	-2.398	-1.384	4.571	-1.958	-3.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.819	-1.162	2.755	3.159	0.817	-1.1	0.577	-1.543	-7.917	-6.368	-5.806	-1.669	-3.845	-1.672	-1.283	2.12	0.785	-2.704	2.924	0.184	0.524	-1.213	1.592	-3.284	-0.005	-3.221	-1.852	-0.954	-2.567	-1.739	1.389	-1.458	-0.954	-1.634	0.002	-0.167	0.243	-2.696	-0.272	-0.434	0.064	-0.793	0.637	0.057	0.423	-0.533	1.006	-0.782	-0.187	-2.011	-0.042	-0.283	0.246	-1.567	1.132	-1.694	-0.666	-0.329	3.156	2.125	2.02	1.132
Crediteuren Numbers are in millions	0	0	0	6.114	-7.175	-4.887	-4.347	2.465	0.287	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
Overig Werkkapitaal Numbers are in millions	-3.204	-0.719	1.464	-2.636	-0.197	-1.228	-1.548	-2.736	-1.329	-2.254	5.818	5.875	1.459	3.807	8.608	-1.908	-5.14	1.677	7.635	-3.943	-4.731	5.117	2.101	-4.365	-1.364	-0.121	7.381	-3.68	-2.034	8.107	-1.132	2.935	-0.884	-0.614	1.415	3.268	-1.77	-0.74	6.597	-1.348	2.011	1.783	-4.043	-1.958	-2.737	0.446	1.592	-6	-1.844	4.502	-4.455	-2.32	-1.998	0.564	10.027	-5.383	8.817	3.478	-7.965	-3.492	-4.473	13.561
Overige Niet-Contante Posten Numbers are in millions	20.482	1.366	15.905	-0.326	0.994	-0.41	-0.899	1.673	1.326	0.433	0.351	0.319	0.119	-0.074	0.005	-0.241	0.294	0.372	0.026	0.26	0.053	0.111	-0.108	0.075	0.016	0.347	0.242	0.292	0.216	0.441	-0.761	-0.074	-0.625	0.035	-0.328	0.293	0.54	-1.063	-0.42	-0.466	-0.46	0.358	0.332	-0.026	0.165	0.028	-0.783	0.152	0.787	-0.214	0.774	0.527	1.829	0.072	-2.747	1.678	0.67	-0.095	3.551	-0.532	-1.663	-1.174
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.674	25.201	15.166	19.657	11.595	13.154	16.257	20.837	12.12	8.573	18.391	19.533	5.017	11.568	17.913	10.737	1.023	6.357	21.914	8.702	5.545	12.8	14.773	2.987	6.795	4.228	16.814	4.879	3.723	15.611	9.904	11.358	4.641	4.634	10.032	12.832	6.171	0.615	12.332	4.189	5.493	3.737	2.849	3.574	1.955	14.197	6.457	-1.161	4.296	6.728	2.8	5.137	5.662	4.113	13.628	3.994	14.235	5.303	1.891	-0.407	-2.755	12.267
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.234	-1.742	-1.618	-1.693	-1.913	-1.861	-1.855	-1.719	-2.605	-1.509	-2.666	-1.316	-1.288	-0.903	-1.09	-0.742	-1.208	-1.363	-2.289	-1.916	-1.21	-1.032	-2.058	-1.267	-2.285	-1.935	-2.886	-1.424	-1.514	-1.74	-2.206	-2.232	-1.321	-0.862	-3.025	-2.114	-1.321	-1.757	-2.437	-1.529	-1.685	-1.127	-1.615	-1.182	-1.021	-0.976	-0.791	-1.114	-1.457	-1.702	-1.374	-0.733	-0.753	-0.883	-0.85	-0.56	-0.621	-0.317	-0.355	-0.59	-0.55	-0.838
Netto Overnames Numbers are in millions	-36.982	-34.607	-5.634	0.001	0.862	-12.046	0.001	-1.426	-5.012	-0.299	0.065	-18.836	-162.042	-0.167	-0.002	-0.46	-0.59	0.497	-0.449	-7.629	-0.383	0.523	-0.519	-0.33	-0.507	-7.102	0.484	-0.001	0.172	-0.156	-0.307	-0.235	-0.491	-0.178	-0.4	-0.663	0.335	-0.685	-0.548	-0.164	-0.534	-0.652	-0.713	-0.481	-0.329	-0.356	-0.163	-0.108	-0.446	-0.561	-0.159	-0.132	-0.374	-0.241	-0.386	-0.348	-0.385	-0.158	-0.292	0.434	-0.341	-0.28
Aankoop van Beleggingen Numbers are in millions	-1.519	-1.816	-1.894	-1.63	-2.246	-5.224	-3.389	-2.241	-2.677	-3.521	-2.992	-2.955	-2.432	-1.696	-1.186	-1.284	-1.374	-1.462	-1.372	-1.177	-1.748	-1.785	-1.54	-1.138	-1.148	-1.354	-1.399	-1.649	-1.31	-0.795	-1.036	-0.817	-0.904	-0.728	-0.55	-0.736	-0.576	-0.878	-0.774	-0.509	-0.632	-0.632	-1.03	-0.671	-0.332	-0.374	-0.23	-0.268	-0.245	-0.118	0.085	0.134	0.199	-0.535	-0.901	-0.281	-0.077	-0.077	0.047	-0.12	-0.019	-0.157
Verkoop/verval van Beleggingen Numbers are in millions	1.687	2.016	1.753	1.626	2.443	5.671	2.983	2.477	3.103	3.637	2.838	2.582	2.448	1.952	1.069	1.044	0.842	1.693	1.411	1.57	1.635	1.285	1.651	0.73	1.594	1.576	1.453	1.136	1.471	0.819	0.88	0.781	0.927	0.744	0.239	0.827	0.935	0.786	0.579	0.554	0.649	0.792	1.383	0.135	0.271	0.388	0.365	0.188	0.219	0.201	-0.184	-0.082	0.011	0.438	0.765	0.184	0.145	0.124	0.139	0.074	0.058	0.169
Overige Investeringsactiviteiten Numbers are in millions	-0.624	-1.016	-0	0.01	-0.853	0.001	-1.208	1.426	-0.011	-0.48	0.021	0.009	0.015	0.018	0.003	-0.399	0.596	-0.497	0.462	0.001	0.385	-0.523	0.521	0.331	0.521	0.005	-0.484	0.003	-0.172	0.158	0.316	-0.711	0.49	0.185	0.446	0.668	-0.335	0.692	0.587	0.167	-1.022	0.653	0.687	0.48	0.391	0.358	0.206	0.116	0.51	0.615	0.191	0.161	0.437	0.276	9.951	0.371	0.498	0.173	0.545	-0.434	0.352	0.42
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.049	-36.149	-7.393	-1.686	-1.707	-13.459	-2.26	-1.483	-7.202	-1.393	-2.734	-20.516	-163.299	-0.796	-1.206	-1.841	-1.734	-1.132	-2.237	-9.151	-1.321	-1.532	-1.945	-1.674	-1.825	-8.81	-2.832	-1.935	-1.353	-1.714	-2.353	-3.214	-1.299	-0.839	-3.29	-2.018	-0.962	-1.842	-2.593	-1.481	-3.224	-0.966	-1.288	-1.719	-1.02	-0.96	-0.613	-1.186	-1.419	-1.565	-1.441	-0.652	-0.48	-0.945	8.579	-0.634	-0.44	-0.255	0.084	-0.636	-0.5	-0.686
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.547	-1.674	-2.678	-2.607	-21	-2.653	-2.652	-2.658	-23.595	-2.252	-2.894	-2.542	-1.728	-1.485	-1.526	-1.294	-1.508	-1.516	-1.617	-1.58	-1.475	-1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.394	0	0	0	-0.5	0	0	-0.074	-5.76	-10.56	0	-0.074	-0.3	-10.611	0	-3.914	-0.406	-13.891	0	-3.914	0	-0.051	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.203	2.194	1.723	1.543	2.696	5.283	3.135	2.376	2.825	3.662	3.631	3.584	2.94	2.614	3.061	2.067	1.896	1.992	1.662	1.399	2.375	2.435	1.767	1.644	1.759	1.789	1.661	1.561	1.832	1.274	1.447	2.073	1.026	1.219	0.525	0.945	1.416	1.911	1.502	0.825	1.722	1.256	3.109	0.691	0.483	0.703	0.785	-0.195	0.29	0.048	0	0.053	0.878	0.91	0.001	0.008	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.645	-1.563	-1.56	-1.33	-2.609	-5.089	-2.92	-2.454	-3.211	-3.479	-2.604	-2.569	-2.376	-1.937	-1.064	-0.915	-0.856	-1.785	-1.248	-1.482	-1.637	-1.272	-1.642	-0.728	-1.502	-1.573	-1.429	-1.115	-1.471	-0.799	-0.827	-0.807	-0.869	-0.674	-0.252	-0.843	-0.751	-0.783	-0.603	-0.483	-0.647	-0.67	-0.6	-0.309	-0.267	-0.213	-0.191	-0.109	-0.064	-0.173	-0.254	-0.247	-0.323	-0.193	-0.11	-0.09	-0.072	-0.077	-0.134	-0.064	-0.06	-0.119
Uitgekeerde Dividenden Numbers are in millions	-13.625	0	0	0	-18.126	0	0	0	-13.588	0	0	0	-7.82	0	0	0	-12.844	0	0	0	-12.782	0	0	0	-12.022	0	0	0	-10.977	0	0	0	-9.274	0	0	0	-7.646	0	0	0	-6.554	0	0	0	-6.377	0	0	0	0	0	0	0	-5.164	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.002	0.001	-2.678	2.607	-2.641	2.171	2.652	1.723	-37.173	-2.551	-1.69	-3.738	129.499	-1.485	-1.527	-1.293	-14.35	-1.518	-1.616	-1.58	-14.257	-1.49	1.767	1.644	-12.022	1.789	1.661	1.561	-10.977	1.274	1.447	2.073	-9.274	1.219	0.525	0.945	-7.646	1.911	0.484	0.825	-6.554	1.256	3.109	0.691	-6.377	0.703	-0.528	0.528	-6.445	0.115	0.095	0.106	0.125	0.723	0.82	0.517	-3.44	0.075	0.1	0.466	-0.055	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.47	-3.932	-2.515	-2.394	-41.68	-2.941	-2.437	-3.671	-37.559	-2.368	-0.663	-2.723	130.063	-0.808	0.47	-0.141	-13.31	-1.311	-1.202	-1.663	-13.519	-0.327	0.125	0.916	-11.765	0.216	0.232	0.446	-10.616	0.475	0.62	1.266	-9.117	0.545	0.273	0.102	-6.981	0.734	1.383	0.342	-5.479	0.086	2.509	0.382	-6.235	-5.27	-10.494	0.224	-6.293	-0.31	-10.77	-0.088	-8.398	1.034	-13.18	0.427	-3.512	-0.002	-0.085	0.402	-0.115	-0.119
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.554	0.313	-0.775	0.469	-0.447	-0.629	-3.375	1.564	1.583	0.862	1.106	0.769	0.261	0.791	-0.483	-0.702	-0.082	-0.49	-0.286	0.472	-0.214	0.354	0.162	-0.119	0.228	-0.203	-0.116	-0.437	-0.704	-0.034	0.257	0.032	0.187	-0.273	0.289	-0.408	-0.205	0.521	-0.123	0.184	0.061	0.009	-0.294	0.183	0.119	-0.414	-0.195	0.13	-0.126	0.036	0.182	0.117	-0.254	0.129	0.109	0.191	-0.171	-0.247	-0.205	0.028	-0.071	-0.219
Netto Kasstroomverandering Numbers are in millions	-41.289	-14.567	4.483	16.047	-32.24	-3.875	8.185	17.247	-31.058	5.674	16.1	-2.937	-27.958	10.755	16.694	8.053	-14.103	3.424	18.189	-1.64	-9.509	11.295	13.115	2.109	-6.566	-4.569	14.097	2.952	-8.949	14.338	8.428	9.442	-5.588	4.067	7.304	10.508	-1.977	0.028	10.999	3.234	-3.149	2.866	3.776	2.42	-5.181	7.553	-4.845	-1.993	-3.542	5.026	-9.229	4.514	-3.47	4.331	9.136	3.978	10.112	4.799	1.685	-0.606	-3.448	11.243
Kaspositie aan het Einde van de Periode Numbers are in millions	59.192	100.482	115.049	110.566	94.519	126.759	130.634	122.449	105.202	136.26	130.586	114.486	117.423	145.381	134.626	117.932	109.879	123.982	120.558	102.369	104.009	113.518	102.223	89.108	86.999	93.565	98.134	84.037	81.085	90.034	75.696	67.268	57.826	63.414	59.347	52.043	41.535	43.512	43.484	32.485	29.251	32.4	29.534	25.758	23.338	28.519	20.966	25.811	27.804	31.346	26.32	35.549	31.035	34.505	30.174	21.038	17.06	6.948	2.149	0.464	1.07	4.518

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