Altamir SCA (LTA.PA) - Kasstroomoverzicht per kwartaal

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LTA.PA
Financiële Gegevens

23.7 (EUR) • At close November 4, 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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.651	11.6	10.579	-37.527	191.933	100.015	122.453	16.645	118.091	126.965	22.24	8.067	14.544	6.345	104.068	24.952	60.493	51.28	11.337	48.134	47.893	16.486	18.052	16.486	16.486	14.264	14.264	14.264	14.264	4.694	4.694	4.694	4.694	5.086	5.086	5.086	5.086	11.168	11.168	11.168	11.168	-31.653	-31.653	-31.653	-31.653	16.527	16.527	16.527	16.527
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2.179	0	4.453	0	7.39	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	0	-0.546	1.493	-20.61	15.784	7.612	-11.15	-9.309	-0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen 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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	-0.546	1.493	-3.457	-1.37	7.612	-11.15	-9.309	-0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-16.651	-11.6	-58.24	55.639	-262.856	-69.255	-97.042	-104.668	16.398	52.218	-57.681	-20.626	-55.611	26.693	-105.643	-44.71	-50.206	-65.186	-30.243	-17.782	-62.827	-16.486	3.987	-16.486	-16.486	-14.264	-14.264	-14.264	-14.264	20.991	20.991	20.991	20.991	4.275	4.275	4.275	4.275	-14.401	-14.401	-14.401	-14.401	7.325	7.325	7.325	7.325	-38.591	-38.591	-38.591	-38.591
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-48.207	19.606	-91.533	46.544	33.023	-99.172	125.18	178.487	-35.442	-12.559	-41.067	33.037	-1.575	-19.759	10.287	-13.906	-18.906	30.352	-14.935	0	22.038	0	0	0	0	0	0	25.685	25.685	25.685	25.685	9.362	9.362	9.362	9.362	-3.233	-3.233	-3.233	-3.233	-24.328	-24.328	-24.328	-24.328	-22.064	-22.064	-22.064	-22.064
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	216.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.861	1.776	1.776	1.776	1.776	-6.284	-6.284	-6.284	-6.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	216.528	75.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.861	1.776	1.776	1.776	1.776	-6.284	-6.284	-6.284	-6.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-15	-6.5	-46.811	-45.311	-2.876	-71.2	-116.504	-12.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.095	-2.095	-2.095	-2.095	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.232	0.232	0.232	0.232	0	0	0	0	8.378	8.378	8.378	8.378	29.081	29.081	29.081	29.081
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-15.022	0	0	0	0	0	-70.451	0	0	0	0	0	0	-0.005	-0.01	-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	-0.033	-0.033	-0.033	-0.033	-0.004	-0.004	-0.004	-0.004
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.1	-45.731	-1.271	-51.22	-8.513	-15.565	-24.079	0	0	-23.716	0	-23.721	0	-20.432	0	-18.243	0	-16.274	-4.069	-3.739	-14.956	-3.739	-3.739	-1.823	-1.823	-1.823	-1.823	0	0	0	0	0	0	0	0	0	0	0	0	-0.635	-0.635	-0.635	-0.635	-1.348	-1.348	-1.348	-1.348
Overige Financieringsactiviteiten Numbers are in millions	0	0	15.022	-10.974	-6.215	6.215	-1.112	22.41	-6.173	-12.929	39.718	42.599	22.005	-55.18	15.034	54.934	-22.745	23.381	28.783	-7.861	-14.935	5.515	-30.055	5.515	5.515	-4.461	-4.461	-4.461	-4.461	0	0	0	0	1.863	1.863	1.863	1.863	0.75	0.75	0.75	0.75	-7.71	-7.71	-7.71	-7.71	-27.73	-27.73	-27.73	-27.73
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	15.022	-52.231	-54.298	0.306	-12.502	78.045	-217.207	-12.929	39.718	18.883	22.005	-78.901	15.034	34.497	-22.755	5.025	28.783	-24.135	-14.935	1.776	-45.011	1.776	1.776	-6.284	-6.284	-6.284	-6.284	0	0	0	0	-1.863	-1.863	-1.863	-1.863	0.75	0.75	0.75	0.75	7.425	7.425	7.425	7.425	26.831	26.831	26.831	26.831
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-168.005	-24.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.111	0	86.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-55.056	12.554	65.242	46.838	4.624	-12.683	-84.554	165.558	4.276	6.324	-19.061	-45.864	13.459	14.738	-12.468	-8.88	9.876	6.216	-52.284	-13.211	43.096	-13.211	-13.211	-11.386	-11.386	-11.386	-11.386	25.698	25.698	25.698	25.698	7.499	7.499	7.499	7.499	-0.388	-0.388	-0.388	-0.388	-16.903	-16.903	-16.903	-16.903	4.767	4.767	4.767	4.767
Kaspositie aan het Einde van de Periode Numbers are in millions	0	146.389	146.389	201.445	188.891	123.649	76.811	72.186	84.869	154.423	3.866	-0.41	-6.734	12.327	58.191	44.731	29.993	42.462	51.342	41.466	12.835	8.812	65.119	8.812	8.812	22.023	22.023	22.023	22.023	33.409	33.409	33.409	33.409	7.663	7.663	7.663	7.663	0.164	0.164	0.164	0.164	0.552	0.552	0.552	0.552	17.455	17.455	17.455	17.455

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