NFON AG (NFN.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.35 (EUR) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.004	0.542	-0.005	0.46	-1.285	0.028	-3.055	-5.462	-5.262	-1.803	-4.659	-1.799	-2.37	-0.083	-0.737	-0.3	-0.052	-1.1	-2.521	-2.951	-3.467	-2.006	-0.992	-0.161	-6.202	-0.758	-0.78	-0.123	0.698	0.698
Afschrijvingen & Amortisatie Numbers are in millions	1.958	1.98	2.012	1.789	1.773	1.748	2.767	1.339	1.338	1.316	1.348	1.75	2.358	1.484	1.35	1.1	0.865	0.853	0.85	0.805	0.802	0.548	0.224	0.158	0.149	0.159	0.173	0.171	0.163	0.163
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.007	-0.851	0.068	-0.082	0	3.267	0	0	0	0.065	-0.029	-0.359	0.099	0	0	-0.085	0.025	0.006	0.013	0.678	-0.376	0	0	0.325	-0.383	-2.098	-0.004	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.01	0.05	0.048	0.006	0.007	0.006	-0.038	0.182	0.154	0.188	-0.132	0.202	0.142	0.169	0.406	0.178	0.177	0.179	0.173	0.158	0.156	0.151	0.113	-0.1	3.469	0.082	0.094	0.095	-0.035	-0.035
Verandering in Werkkapitaal Numbers are in millions	0.524	-1.614	-0.518	0.777	0.333	-0.357	2.489	-1.398	-0.274	0.707	-0.225	-0.058	0.812	-0.71	-2.547	0.296	0.145	-1.347	0.009	0.127	-0.995	-0.399	0.132	-0.926	0.379	-0.057	2.238	0.94	0.002	0.002
Vorderingen Numbers are in millions	0.186	-1.154	0.535	1.683	-1.681	-1.116	3.888	-2.019	-1.099	1.302	-0.889	-1.095	0.196	0.232	-2.672	0	0.15	-0.896	-1.974	0	0.678	-0.678	-1.898	1.198	0.576	-1.774	-0.629	0.132	-0.194	-0.194
Voorraden Numbers are in millions	0.024	-0.026	0	-0.005	-0.002	-0.02	0.071	0.009	-0.011	-0.001	-0.007	-0.021	0.028	-0.006	0.547	0.01	-0.764	-0.075	1.819	-1.079	-0.062	-0.018	-0.092	-1.451	0.016	-0.007	0.037	-0.031	0.001	0.001
Crediteuren Numbers are in millions	0.35	-0.13	-1.208	-0.941	1.557	0.625	-1.39	-0.309	1.103	-0.158	0.973	0.966	0.382	-0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.036	-0.304	0.322	0.04	0.459	0.154	-0.08	0.921	-0.267	0.708	-0.218	-0.037	0.784	-0.704	-0.422	0.88	0.909	-1.272	-1.81	0.373	-0.933	-0.381	0.224	-0.09	0.363	-0.05	2.201	0.971	0.195	0.195
Overige Niet-Contante Posten Numbers are in millions	0.31	5.242	0.074	-0.016	0.049	0.12	-3.922	3.576	0.041	-0.017	-0.074	0.13	0.212	-0.029	-0.475	0.736	-0.038	-0.147	0.577	0.471	0.077	-0.073	-0.917	0.239	-0.114	0.232	0.119	-0.102	-1.36	-1.36
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.778	0.873	1.418	3.084	0.795	1.545	1.508	-1.763	-4.003	0.391	-3.677	0.196	0.795	0.93	0.138	1.536	1.012	-1.537	-0.906	-1.377	-2.749	-2.155	-1.553	-0.69	-1.994	-0.725	-0.254	0.977	-0.532	-0.532
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.173	-0.704	-1.208	-1.216	-1.62	-1.821	-1.477	-1.704	-3.123	-2.236	-1.123	-2.581	-2.622	-1.57	-0.779	-1.717	-2.449	-1.159	-2.019	-1.107	-1.13	-0.963	-0.456	-0.174	-0.252	-0.173	-0.28	-0.451	-0.139	-0.139
Netto Overnames Numbers are in millions	0	0.006	0	0	0	0	0.036	0	0.056	0	0.042	0	-0.625	0	0	0	-0.15	0	2.5	-2.5	0	-17.76	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
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
Overige Investeringsactiviteiten Numbers are in millions	-0.775	0.001	-1.02	-1.018	-1.478	-1.71	-1.411	-1.321	-2.544	-1.972	0.042	-0.001	-0.623	-0.001	-2.213	-1.717	-1.927	-0.951	-1.641	-0.001	0.001	-0.001	-0.001	-0.051	-0.001	-0.553	0.018	0.005	-0.047	-0.047
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.948	-0.698	-1.208	-1.216	-1.62	-1.821	-1.441	-1.704	-3.067	-2.236	-1.081	-2.582	-3.245	-1.571	-2.213	-1.717	-2.599	-1.159	0.481	-1.108	-1.129	-18.724	-0.457	-0.174	-0.252	-0.726	-0.262	-0.446	-0.186	-0.186
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.533	-0.491	0	0	0	0	0	0	-8.967	0	0	0	0.006	-5.081	0.008	4.991	-0.024	8.383	0	-2.363	0	0	0	-0.184	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.033	0	-0.26	26.026	0	0	0	0	8.105	0	0	2.5	0.281	-2.561	50	0	0	0	0	0
Terugkoop 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	-2.561	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.41	-0.363	-0.38	-0.536	-0.002	-0.001	-0.53	-0.494	-0.524	-0.537	-0.52	-0.517	-0.483	-0.487	-0.551	-0.505	-0.341	-0.337	-0.438	-0.299	-0.309	-0.311	-0.818	2.42	-2.448	0.771	-0.665	0	-0.657	-0.657
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.41	-0.363	-0.38	-0.536	-0.535	-0.492	-0.53	-0.494	-0.524	-0.537	-0.487	-0.517	-9.71	25.539	-0.551	-0.505	-0.335	-5.418	7.675	4.692	-0.333	10.572	-0.537	-2.504	47.552	0.771	-0.665	-0.184	-0.657	-0.657
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0.018	0.01	0.012	0.001	0.007	-0.03	0	-0.034	0.011	0.014	0.004	-0.006	0.034	-0.006	-0.016	0.016	-0.031	0.037	-0.004	-0.016	0.026	-0.006	-0.002	0.003	-0.002	-0.01	-0.008	0	0
Netto Kasstroomverandering Numbers are in millions	1.421	-0.33	-0.161	1.345	-1.36	-0.761	-0.491	-3.961	-7.63	-2.37	-5.232	-2.897	-12.168	24.933	-2.632	-0.702	-1.906	-8.145	7.288	2.203	-4.228	-10.28	-2.553	-3.368	45.309	-0.128	-1.191	0.339	-1.374	-1.374
Kaspositie aan het Einde van de Periode Numbers are in millions	13.532	12.111	12.281	12.442	11.097	12.457	13.218	13.709	17.67	25.3	27.67	32.902	35.799	47.967	23.034	25.666	26.368	28.274	36.419	29.131	26.928	31.156	41.436	43.989	47.357	2.048	2.176	3.367	3.028	-1.374

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