Nacon S.A. (NACON.PA) - Kasstroomoverzicht per kwartaal

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NACON.PA
Financiële Gegevens

0.866 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.285	3.244	4.328	8.444	6.195	3.767	8.692	9.605	8.79	6.51	2.677	2.677	0.542	0.542	0.542	0.246	0.246	0.246
Afschrijvingen & Amortisatie Numbers are in millions	24.419	25.599	17.052	14.534	12.674	12.952	13.078	14.693	12.874	12.867	5.204	5.204	2.716	2.716	2.716	1.744	1.744	1.744
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.259	0	3.365	-38.902	0.321	-32.352	-0.25	-23.473	1.658	-33.12	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.96	0	1.543	1.258	0.892	3.97	3.235	1.822	1.067	0.971	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	13.534	4.386	9.25	-8.576	-6.259	-2.478	-4.059	7.735	-16.652	-6.415	-3.047	-3.047	-0.288	-0.288	-0.288	-0.788	-0.788	-0.788
Vorderingen Numbers are in millions	5.592	-0.192	2.182	-4.533	3.171	5.303	3.38	-10.234	-11.326	-2.579	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	6.008	2.208	11.04	-13.598	2.497	-10.12	1.528	0.759	-2.062	-4.906	-0.079	-0.079	-0.578	-0.578	-0.578	0.481	0.481	0.481
Crediteuren Numbers are in millions	1.934	2.37	-3.972	9.555	-11.927	2.339	-8.967	17.21	-3.264	1.07	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.304	0	5.583	0	-11.927	2.339	-8.967	17.21	-3.264	1.07	-2.968	-2.968	0.291	0.291	0.291	-1.268	-1.268	-1.268
Overige Niet-Contante Posten Numbers are in millions	31.754	38.277	20.825	39.118	32.908	31.499	33.759	23.29	40.708	35.919	0.128	0.128	0.045	0.045	0.045	0.114	0.114	0.114
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.429	24.694	29.966	15.876	14.232	17.358	21.005	33.672	4.978	16.732	4.962	4.962	3.016	3.016	3.016	1.317	1.317	1.317
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.948	-41.824	-46.625	-33.822	-30.843	-27.914	-29.033	-25.902	-16.938	-18.947	-7.477	-7.477	-4.55	-4.55	-4.55	-3.445	-3.445	-3.445
Netto Overnames Numbers are in millions	-3.153	-2.941	-0.764	-34.068	-4.494	-17.538	-1.548	0.047	-0.001	-7.039	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.161	-0.278	-0.281	-0.398	-0.466	-0.114	-0.014	-0.048	-0.293	-0.256	-0.003	-0.003	-0.108	-0.108	-0.108	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.001	0.005	0.008	0.012	0.008	28.396	0.052	0	0.003	0.022	0.022	0.001	0.001	0.001	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-38.382	-41.613	-45.635	-33.137	-30.507	-27.456	-26.798	-24.097	0.622	-18.906	7.458	7.458	4.657	4.657	4.657	3.445	3.445	3.445
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.261	-45.043	-47.666	-68.279	-35.791	-45.558	-30.595	-25.851	-16.61	-26.239	-7.458	-7.458	-4.657	-4.657	-4.657	-3.445	-3.445	-3.445
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.505	-7.442	-29.028	-8.985	-46.239	-8.09	-7.975	-3.84	-10.143	-14.474	-1.45	-1.45	-0.206	-0.206	-0.206	-0.033	-0.033	-0.033
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.013	0.013	0	0	0	0	102.975	0	0	0	0	0	0	1.809	1.809	1.809
Terugkoop van Gewone Aandelen Numbers are in millions	-0.032	-0.04	-0.153	0	0.001	-0.094	0.083	-0.113	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.002	-1.639	26.507	-0.509	44.81	-0.001	-9.011	-0.423	-0.002	-0.486	1.45	1.45	0.206	0.206	0.206	-1.777	-1.777	-1.777
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.179	-8.764	27.327	8.073	45.233	-9.16	-7.018	-4.827	113.116	14.474	-1.45	-1.45	-0.206	-0.206	-0.206	1.777	1.777	1.777
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.088	0.17	-0.422	0.598	0.78	-0.216	-0.017	-0.184	-0.019	0.001	3.622	3.622	3.332	3.332	3.332	0.148	0.148	0.148
Netto Kasstroomverandering Numbers are in millions	6.919	-28.279	9.55	-44.094	19.593	-34.191	-19.233	5.05	103.673	4.968	-0.324	-0.324	1.485	1.485	1.485	-0.203	-0.203	-0.203
Kaspositie aan het Einde van de Periode Numbers are in millions	26.244	19.325	47.604	38.054	82.148	62.555	96.746	115.979	110.929	12.922	0.572	0.572	0.896	0.896	0.896	-0.59	-0.59	-0.59

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