NHOA S.A. (NHOA.PA) - Kasstroomoverzicht per kwartaal

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NHOA.PA
Financiële Gegevens

1.244 (EUR) • At close November 20, 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 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.879	-19.967	-22.497	-29.053	-9.523	-11.246	-15.464	-8.294	-6.52	-8.491	-6.154	-5.626	-3.108	-5.575	-3.435	-3.901	-4.657	-5.644	-4.954	-0.995	0.701	-1.539	-1.539	-3.421	-3.421
Afschrijvingen & Amortisatie Numbers are in millions	7.702	6.823	4.318	4.299	2.723	2.074	2.815	2.034	1.292	1.497	1.488	1.02	0.635	0.662	0.614	0.732	0.487	0.06	0.026	0.027	0.028	0.041	0.041	0.183	0.183
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-45.5	8.499	-11.768	-6	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	0.907	0.888	0.967	0.69	0.109	0.217	2.386	0.156	0.257	0.504	0.351	-1.316	1.166	0.085	0.247	0.287	1.333	2.917	1.73	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.347	-14.723	17.575	-9.92	7.556	-24.096	3.507	3.034	-2.929	-11.262	-3.775	0.512	0.481	-2.883	-0.958	-2.123	0.294	-3.544	-0.394	-0.947	-0.164	1.246	1.246	1.145	1.145
Vorderingen Numbers are in millions	-3.063	41.559	-73.98	-30.759	-5.13	-32.373	1.199	-0.678	9.14	-11.713	-1.976	-9.773	5.41	-3.805	-0.88	-2.369	0.677	-3.44	-0.35	-0.79	-0.121	0.667	0.667	0	0
Voorraden Numbers are in millions	0.577	1.708	-2.251	-9.981	-4.635	-0.679	-0.815	1.23	-0.232	0.168	-0.101	5.889	-4.109	0.209	-0.062	0.137	-0.607	-0.125	-0.034	-0.207	-0.028	0.055	0.055	0.064	0.064
Crediteuren Numbers are in millions	11.19	-74.233	94.332	38.26	9.32	22.865	6.709	3.032	-11.631	0	-1.204	0.884	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-8.357	16.243	-0.526	-7.44	8.001	-13.909	-3.586	-0.55	-0.206	0.283	-0.494	2.792	-0.82	0.714	-0.017	0.108	0.223	0.021	-0.009	0.05	-0.015	1.191	1.191	1.081	1.081
Overige Niet-Contante Posten Numbers are in millions	-12.182	47.301	-11.164	5.748	4.798	15.768	-0.532	2.216	6.01	12.428	7.699	3.494	-0.945	2.538	-0.88	2.066	1.073	0.495	-0.034	0.559	-1.761	-0.314	-0.314	0.77	0.77
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.105	-25.178	-2.303	-40.004	-0.337	-31.834	-8.21	-1.494	-7.455	-5.323	-6.999	-5.64	-1.77	-5.173	-4.412	-2.938	-1.471	-5.716	-3.625	-1.356	-1.197	-0.566	-0.566	-1.323	-1.323
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.961	-57.229	-27.781	-23.226	-19.309	-17.873	-4.771	-2.743	-2.048	-0.068	-3.434	-2.845	-0.081	-0.148	0	-0.04	-0.214	-0.718	-0.008	-0.01	0	-0.017	-0.017	-0.238	-0.238
Netto Overnames Numbers are in millions	0	-0.504	4.7	0	7.6	-3.215	8.3	0	0	0	0	0	0	-0.007	0.007	0	-2.741	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
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
Overige Investeringsactiviteiten Numbers are in millions	-33.431	-1.008	-14.52	-1.162	-2.887	-6.429	-2.314	0.818	-0.998	1.483	-1.613	-1.073	-0.992	-2.023	-0.558	-0.888	-1.332	-0.707	0	-0.004	-0.009	-0.013	-0.013	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.391	-58.237	-37.601	-23.226	-11.709	-24.302	3.529	-1.925	-2.048	1.416	-3.434	-2.845	-1.073	-2.178	-0.551	-0.928	-4.288	-1.425	-0.008	-0.014	-0.009	-0.017	-0.017	-0.238	-0.238
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	8.999	79.738	2.231	-1.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	-0.109
Uitgifte van Gewone Aandelen Numbers are in millions	0	246.337	0	0	0	134.995	0	0	0	0	0	28.931	0	0	0	0	0	0	0	0	0	0.369	0.369	1.223	1.223
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	-0.045	-0.064	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-0.034	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	-55.545	11.43	-31.67	7.774	-18.656	169.865	9.833	3.576	6.846	5.915	1.998	-13.485	2.506	0.195	10.881	6.536	0.037	4.965	13.742	0.714	2.259	0.18	0.18	0.427	0.427
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-55.545	266.766	48.068	20.01	-20.158	169.865	9.833	3.576	6.846	5.915	3.996	15.446	2.506	0.195	10.878	6.536	-0.007	4.902	13.742	0.714	2.259	0.548	0.548	1.541	1.541
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-120.041	183.351	8.164	-43.22	-32.204	113.728	5.151	0.157	-2.658	1.004	-6.437	6.961	-0.169	-3.578	2.958	1.335	-2.883	-1.12	5.054	-0.328	0.527	-0.069	-0.069	-0.04	-0.04
Kaspositie aan het Einde van de Periode Numbers are in millions	118.86	238.901	55.55	47.386	90.606	122.81	9.082	3.931	3.774	1.004	4.424	10.861	3.9	-3.578	11.393	1.335	2.808	-1.12	10.814	-0.328	1.324	0.271	0.271	0.34	0.34

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