Neurones S.A. (NRO.PA) - Kasstroomoverzicht per kwartaal

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NRO.PA
Financiële Gegevens

45.9 (EUR) • At close February 5, 2025

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	24.5	23.989	25.421	22.191	22.052	19.404	18.302	17.394	13.524	14.936	15.863	13.879	12.08	14.268	13.042	14.314	10.885	11.641	9.717	11.063	9.442	10.266	8.304	4.269	3.156
Afschrijvingen & Amortisatie Numbers are in millions	8.312	8.391	7.509	7.951	7.455	8.118	6.687	7.271	7.76	7.723	-7.374	4.119	3.781	4.45	3.973	4.031	3.704	3.096	2.179	2.365	2.188	2.126	1.981	0.951	0.863
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.543	-0.032	-0.773	-0.348	-0.511	-0.426	0.018	0.05	-16.237	17.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.423	3.244	2.357	2.437	1.712	1.529	1.046	1.15	0.858	0.791	0.385	0.472	0.764	1.24	0.76	0.691	0.494	0.22	0.491	0.319	0.363	0.558	0.663	0.333	0.359
Verandering in Werkkapitaal Numbers are in millions	-21.468	10.265	-8.872	16.184	-29.374	10.685	-8.64	12.972	-0.353	20.067	-9.806	11.93	-17.331	7.402	-18.45	8.234	-21.66	9.721	-9.427	11.977	-10.282	6.635	-10.301	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
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
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
Overig Werkkapitaal Numbers are in millions	-21.468	10.265	-8.872	16.184	-29.374	10.685	-8.64	12.972	-0.353	20.067	-9.806	11.93	-17.331	7.402	-18.45	8.234	-21.66	9.721	-9.427	11.977	-10.282	6.635	-10.301	0	0
Overige Niet-Contante Posten Numbers are in millions	0.531	0.994	18.061	21.207	19.205	21.554	19.121	21.753	18.662	20.028	-1.946	0.323	1.045	-2.593	-0.824	-0.521	0.929	1.177	1.237	-0.507	1.674	0.593	-0.802	5.122	-5.432
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.298	46.883	27.069	50.858	4.08	43.014	21.67	44.866	24.123	47.308	14.132	30.723	0.339	24.767	-1.499	26.749	-5.648	25.855	4.197	25.217	3.385	20.178	-0.155	10.675	-1.055
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.25	-12.016	-5.966	-5.849	-4.756	-2.782	-3.797	-3.913	-3.279	-4.159	-3.729	-3.256	-3.693	-5.021	-3.935	-5.552	-3	-7.765	-5.082	-3.065	-2.243	-3.62	-1.883	-1.262	-0.987
Netto Overnames Numbers are in millions	-7.384	-3.466	-0.458	0.657	-1.41	-3.51	-0.001	-0.117	0.203	-2.806	-0.446	-1.346	-0.812	-4.802	-2.067	-5.903	1.818	-5.619	-1.42	-1.267	-0.061	-1.116	-0.013	0	0
Aankoop van Beleggingen Numbers are in millions	-0.443	-1.066	-1.001	-0.582	-1.124	-0.469	-0.63	-0.114	-1.176	0.124	-1.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.168	0.688	1.243	0.119	0.689	0.061	0.508	0.095	0.289	0.148	4.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.625	0.096	0.929	0.534	0.438	0.938	0.102	0.643	-0.649	1.947	2.782	-0.569	0.242	0.604	5.353	1.805	-0.366	-4.3	-0.729	1.119	-0.497	-0.111	-0.137	-0.309	-0.489
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.284	-15.386	-6.182	-5.655	-6.601	-6.7	-3.92	-4.049	-3.963	-6.693	-1.454	-5.171	-4.263	-9.219	-0.649	-9.65	-1.548	-17.684	-7.231	-3.213	-2.801	-4.847	-2.033	-1.571	-1.476
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.341	0	-3.647	-0.131	-3.557	0	-3.252	0	-3.449	0	-3.141	0	-0.533	0	-0.693	0	-0.399	0	0.878	0	-0.001	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.011	0.046	0	-3.44	0.041	0.048	0	-3.484	-0.649	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-3.745	-0.018	-0.089	0	-3.182	-0.122	-1.109	-0.649	-3.136	0	0	-0.145	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-29.126	-0.001	-26.646	0	-24.224	-48.423	-48.423	0	-4.842	-0.023	-1.48	0	-1.457	0	-1.454	0	-1.454	0	-1.44	0	-1.437	-0.014	-1.412	0	-0.709
Overige Financieringsactiviteiten Numbers are in millions	-0.682	2.245	0.989	-5.695	-2.33	45.049	-0.603	-3.156	-0.075	-3.9	-0.29	-0.554	0.605	-0.55	1.851	1.137	0.634	2.534	0.98	0.123	0.77	0.931	0.513	0.387	0.106
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.149	2.244	-31.181	-5.844	-30.2	-3.333	-52.278	-3.278	-9.475	-4.572	-4.911	0.342	-1.385	0.476	-0.296	1.137	-1.219	2.534	0.418	0.123	-0.668	0.917	-0.899	0.387	-0.604
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.071	0.112	-0.078	0.047	0.205	0.029	0.101	-0.095	-0.079	0.008	0.044	-0.132	-0.015	-0.108	-0.191	-0.02	-0.006	-0.034	0.062	0.044	-0.02	-0.026	-0.01	-0.003	-0.003
Netto Kasstroomverandering Numbers are in millions	263.239	-206.459	-9.708	8.709	-27.57	17.561	-65.477	9.013	36.25	-84.165	7.811	25.762	-5.324	15.916	-2.635	18.216	-8.421	10.671	-2.554	22.171	-0.104	-76.548	-1.549	9.489	-3.136
Kaspositie aan het Einde van de Periode Numbers are in millions	263.239	55.133	67.003	76.711	68.002	95.572	78.011	143.488	134.475	98.225	182.39	174.579	148.817	154.14	138.224	140.86	122.644	131.065	120.394	122.948	100.777	8.111	84.659	9.489	68.779

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