NSL Foods Public Company Limited (NSL.BK) - Kasstroomoverzicht per kwartaal

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NSL.BK
Financiële Gegevens

30.5 (THB) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	146.751	133.258	131.828	127.601	102.389	70.714	85.044	75.339	77.724	72.494	80.789	66.59	13.901	30.271	76.587	70.353	51.178	61.451	37.357	40.842	39.761	39.761	30.155	38.378
Afschrijvingen & Amortisatie Numbers are in millions	36.328	37.552	34.435	33.085	33.577	30.307	28.632	27.365	27.497	26.163	24.654	23.888	23.954	24.052	24.283	24.359	25.226	25.918	27.063	27.033	51.957	51.957	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	36.75	33.097	30.053	31.71	25.901	18.758	21.406	19.318	19.568	17.534	20.446	16.494	0	6.134	9.694	14.247	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	10.926	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-22.281	-45.062	-9.495	4.492	-38.57	-3.6	26.151	-42.263	-14.52	11.148	-55.511	-9.169	6.625	-28.82	-24.226	-66.307	57.59	-15.648	-59.774	2.454	8.389	8.389	-35.657	-35.657
Vorderingen Numbers are in millions	-148.173	-36.308	-8.909	4.303	-74.252	-56.153	-6.382	0.82	-45.695	-4.634	-42.107	-7.166	-152.602	97.484	-27.392	-0.381	-4.864	-43.808	2.923	70.031	-2.796	-2.796	0	0
Voorraden Numbers are in millions	-5.957	-29.189	-21.912	11.572	-2.285	0.826	-6.032	3.567	-35.851	-6.769	-28.123	-10.012	-26.663	-12.869	-22.61	19.917	-15.373	-17.773	11.887	-12.844	-24.848	-24.848	-0.475	-0.475
Crediteuren Numbers are in millions	0	0	22.56	-10.479	45.359	48.736	17.476	-24.919	57.795	31.164	16.411	6.723	192.53	-119.942	27.804	-63.84	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	131.849	20.435	-1.234	-0.903	-7.393	2.991	21.088	-21.731	9.232	-8.613	-1.691	0.843	33.289	-15.95	-1.616	-86.225	72.963	2.125	-71.662	15.299	36.034	36.034	-35.182	-35.182
Overige Niet-Contante Posten Numbers are in millions	-0.869	-66.094	-39.522	92.84	126.406	1.696	2.359	6.704	-22.818	-31.092	2.248	2.445	39.671	-16.97	-15.814	9.877	10.456	-32.147	8.754	9.097	-49.069	-49.069	46.862	38.638
Kasstroom uit Operationele Activiteiten Numbers are in millions	196.679	92.751	147.299	197.244	125.47	84.439	131.215	86.463	87.451	96.247	52.028	111.174	84.151	8.533	60.829	38.282	144.449	39.575	13.399	79.426	51.039	51.039	41.359	41.359
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.656	-34.569	-44.007	-40.013	-37.193	-50.741	-43.601	-26.471	-32.901	-50.647	-23.108	-38.454	-8.011	-14.132	-7.316	-4.026	-4.605	-6.262	-6.088	-17.893	-13.349	-13.349	-16.496	-16.496
Netto Overnames Numbers are in millions	-45	-40.41	0	0	-18.085	-31.685	-5	-5	0	0.022	0	0.005	0	0.607	0.316	0	0	0	0	0	-2.5	-2.5	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-5	-5	-5	0	0	0.041	-300.041	-0.001	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	5	90	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.697	-50.032	0.014	-0.056	0.138	0.085	5.067	0.002	0	0.022	-0.015	0.005	-0.057	0.551	-0.359	0	-0.005	-0.083	-0.437	-0.813	-0.595	-0.595	-2.012	-2.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-75.353	-125.011	-43.993	-40.013	-55.278	-82.34	41.465	-31.469	-32.901	-50.625	-23.067	-338.49	-8.012	-13.524	-6.999	-4.026	-4.554	-6.262	-6.088	-17.893	-16.444	-16.444	-18.508	-18.508
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.789	2.976	-16.781	-40.744	-15.862	-38.974	-26.903	-37.349	-26.992	-35.819	-26.387	-29.295	-24.158	-25.12	-27.783	-28.631	87.636	-26.901	-26.566	-93.178	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	872.375	0	0	0	0	55	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-27.625	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-104.992	-105	0	0	-89.956	-89.954	0	0	-75	-75	0	0	-74.997	-191.25	0	-225	0	0	0	-37.5	-37.5	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.506	7.255	1.03	-1.49	-2.747	13.597	11.725	-4.764	3.936	-4.255	21.74	1.074	-2.783	-3.057	-198.471	-5.963	-5.04	-2.579	1.937	39.979	-13.518	-13.518	-6.427	-6.427
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.717	-94.761	-120.751	-42.233	-18.609	-115.334	-105.132	-42.112	-23.056	-115.073	-79.647	-28.221	-26.941	-103.174	454.871	-34.594	-142.404	-29.479	-24.629	-53.199	-51.018	-51.018	-6.427	-6.427
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
Netto Kasstroomverandering Numbers are in millions	123.042	-127.021	-17.446	114.998	51.582	-113.234	67.548	12.883	31.495	-69.451	-50.687	-255.538	49.198	-108.165	508.701	-0.338	-2.508	3.834	-17.317	8.334	-16.424	-16.424	16.424	16.424
Kaspositie aan het Einde van de Periode Numbers are in millions	227.501	104.458	231.479	248.925	133.927	82.345	195.579	128.031	115.148	83.654	153.105	203.791	459.329	410.131	518.297	9.596	9.934	12.442	8.608	25.926	-16.424	-16.424	16.424	16.424

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