NÜRNBERGER Beteiligungs-AG (NBG6.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

52 (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	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 Q2	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	-23.89	20.581	21.15	55.344	13.797	25.949	37.054	35.245	42.126	46.23	21.218	37.342	21.461	55.733	37.338	33.199	24.844	15.077	32.159	51.42	57.198	39.531	32.101	17.908	20.349	20.349	20.349	20.349	20.198	20.198	20.198	20.198	9.859	9.859	9.859	9.859	10.336	10.336	10.336	10.336	8.069	8.069	8.069	8.069	17.05	17.05	17.05	17.05
Afschrijvingen & Amortisatie Numbers are in millions	0.106	34.709	0.106	0.106	0.106	1.893	0.106	0.194	0.281	0.281	0.281	0.263	0.3	0.289	0.183	0.183	0.183	1.352	0	36.146	0	37.15	1.574	1.574	0.036	0.036	0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0.171	0.171	0.171	0.171	0.02	0.02	0.02	0.02
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
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
Verandering in Werkkapitaal Numbers are in millions	-155.534	456.608	-478.748	-693.96	-152.032	-196.161	0.23	-529.757	-152.354	-28.43	-198.842	-1,135.364	-33.194	507.658	498.957	731.014	-124.249	-192.943	1,075.472	1,481.699	866.933	1,131.863	614.676	436.635	587.632	587.632	587.632	587.632	0.002	0.002	0.002	0.002	0.018	0.018	0.018	0.018	456.721	456.721	456.721	456.721	-494.899	-494.899	-494.899	-494.899	184.298	184.298	184.298	184.298
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
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
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
Overig Werkkapitaal Numbers are in millions	-155.534	456.608	408.907	591.407	-2,530.741	676.886	1,198.985	634.012	-551.119	820.275	1,059.702	-1,135.364	-33.194	507.658	498.957	731.014	-124.249	-192.943	1,075.472	1,481.699	866.933	1,131.863	614.676	0	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	256.054	-427.621	256.605	513.337	-184.283	240.416	9.406	293.628	241.433	155.583	244.433	868.373	68.842	-467.682	-460.43	-725.499	408.387	236.88	-847.885	-778.202	-827.977	-610.15	-486.925	-266.555	-369.705	-369.705	-369.705	-369.705	117.864	117.864	117.864	117.864	-9.658	-9.658	-9.658	-9.658	-254.241	-254.241	-254.241	-254.241	612.854	612.854	612.854	612.854	-93.427	-93.427	-93.427	-93.427
Kasstroom uit Operationele Activiteiten Numbers are in millions	76.737	84.278	-201.099	-125.385	-322.625	68.311	46.583	-201.078	130.923	173.102	66.527	-229.387	57.409	95.998	76.047	38.896	309.164	60.365	259.746	791.063	96.154	598.394	159.852	189.562	238.312	238.312	238.312	238.312	138.064	138.064	138.064	138.064	0.219	0.219	0.219	0.219	212.816	212.816	212.816	212.816	126.196	126.196	126.196	126.196	107.941	107.941	107.941	107.941
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.336	-3.832	-13.592	-20.324	-17.259	-25.94	-17.419	-23.261	-15.157	-17.865	-12.339	-7.782	-2.777	-2.032	-1.127	-1.819	-1.785	-2.916	-1.294	2.144	-2.144	0	0	0	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	-0.089	0.219	-0.073	0.487	0.051	0.075	0.059	0.031	0.024	0.064	0.028	0	0	9.689	0	0	0	0	0	0	0	0	0.217	0	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	-555.975	-507.273	-358.318	-366.096	-413.9	-336.996	-453.505	-416.959	-805.445	-260.597	-1,348.569	0	0	0	0	0	0	0	0	0	0	-1,469.117	-1,173.091	-1,173.091	-1,017.088	-1,017.088	-1,017.088	-1,017.088	-1.143	-1.143	-1.143	-1.143	-1.035	-1.035	-1.035	-1.035	-1,089.08	-1,089.08	-1,089.08	-1,089.08	-959.403	-959.403	-959.403	-959.403	-1,341.635	-1,341.635	-1,341.635	-1,341.635
Verkoop/verval van Beleggingen Numbers are in millions	413.578	483.065	456.038	574.485	637.796	450.489	547.078	539.142	917.568	256.169	1,224.326	0	0	0	0	0	0	0	0	0	0	1,248.97	1,009.788	1,009.788	785.974	785.974	785.974	785.974	1.128	1.128	1.128	1.128	0.903	0.903	0.903	0.903	843.644	843.644	843.644	843.644	870.129	870.129	870.129	870.129	1,281.751	1,281.751	1,281.751	1,281.751
Overige Investeringsactiviteiten Numbers are in millions	0.003	-34.266	85.867	195.403	10.183	0.255	0.08	0.04	101.813	0.007	0.066	65.619	-25.682	-47.139	-63.078	-46.759	-1.808	-34.663	-107.815	-805.839	-92.077	-615.379	-133.218	163.303	231.114	231.114	231.114	231.114	0.015	0.015	0.015	0.015	0.132	0.132	0.132	0.132	245.436	245.436	245.436	245.436	89.274	89.274	89.274	89.274	59.884	59.884	59.884	59.884
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-152.56	-38.098	84.054	188.552	216.871	87.883	76.293	98.993	96.99	-22.221	-136.489	57.837	-28.459	-39.482	-64.205	-48.578	-3.593	-37.579	-109.109	-803.695	-94.221	-615.379	-133.001	-191.242	-237.032	-237.032	-237.032	-237.032	-0.02	-0.02	-0.02	-0.02	-0.138	-0.138	-0.138	-0.138	-253.384	-253.384	-253.384	-253.384	-95.623	-95.623	-95.623	-95.623	-60.014	-60.014	-60.014	-60.014
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-40.32	0	-40.32	0	-38.016	0	-38.016	0	-38.016	0	-34.56	0	-34.56	0	-34.56	0	-34.56	0	-34.56	0	-34.56	-8.64	-33.408	-8.352	-8.352	-8.352	-8.352	-8.352	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-6.048	-6.048	-6.048	-6.048	-4.896	-4.896	-4.896	-4.896	-4.32	-4.32	-4.32	-4.32
Overige Financieringsactiviteiten Numbers are in millions	-1.712	0.558	-4.606	-2.787	-2.657	0.689	-0.22	-1.139	-4.596	-0.514	-1.817	4.834	-11.047	7.091	-14.941	-0.122	-15.441	-87.711	-3.204	-19.95	-33.234	-31.83	-7.928	8.352	8.352	8.352	8.352	8.352	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	6.048	6.048	6.048	6.048	4.896	4.896	4.896	4.896	4.32	4.32	4.32	4.32
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-42.032	0.558	-44.927	-2.787	-40.673	0.687	-38.234	-1.138	-42.612	-5.085	-36.377	4.834	-45.607	7.091	-49.501	-0.122	-50.001	-87.711	-37.764	-19.95	-67.794	-31.83	-41.336	-18.292	-38.577	-38.577	-38.577	-38.577	-0.051	-0.051	-0.051	-0.051	-0.04	-0.04	-0.04	-0.04	-7.089	-7.089	-7.089	-7.089	-20.498	-20.498	-20.498	-20.498	-10.745	-10.745	-10.745	-10.745
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.007	-0.008	-0.014	0.04	0.02	0.013	-0.037	0.001	-0.003	0.012	0.045	-0.06	0.014	-0.097	0.051	-0.019	0.034	0.068	-0.088	0.038	-0.215	0.037	4.102	-0.176	-0.176	-0.176	-0.176	-137.926	-137.926	-137.926	-137.926	-0.002	-0.002	-0.002	-0.002	-0.39	-0.39	-0.39	-0.39	-2.085	-2.085	-2.085	-2.085	-1.55	-1.55	-1.55	-1.55
Netto Kasstroomverandering Numbers are in millions	-117.844	46.732	-161.981	60.368	-146.388	156.903	84.654	-103.26	185.302	145.792	-106.327	-166.671	-16.717	63.621	-37.756	-9.753	255.551	-64.891	112.941	-32.67	-65.823	-362.382	321.89	-15.869	-37.473	-37.473	-37.473	-37.473	0.067	0.067	0.067	0.067	0.039	0.039	0.039	0.039	-48.048	-48.048	-48.048	-48.048	7.99	7.99	7.99	7.99	35.633	35.633	35.633	35.633
Kaspositie aan het Einde van de Periode Numbers are in millions	419.8	537.644	490.912	652.893	592.525	738.913	582.01	497.356	600.616	415.314	269.522	375.848	542.519	559.237	495.616	533.372	543.125	287.574	352.465	286.479	319.149	71.62	434.002	96.243	112.113	112.113	112.113	112.113	0.15	0.15	0.15	0.15	0.083	0.083	0.083	0.083	43.996	43.996	43.996	43.996	92.044	92.044	92.044	92.044	84.053	84.053	84.053	84.053

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