Orapi SA (ORAP.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.5 (EUR) • At close December 9, 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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.704	-12.865	-5.819	-1.419	2.225	-2.266	2.461	0.417	8.799	-8.61	5.651	-2.484	-1.273	-2.333	0.227	-0.648	-0.451	-3.668	-1.907	0.776	1.168	0.884	2.377	0.998	1.041	0.668	0.668	1.962	1.962	0.981	1.731	0.865
Afschrijvingen & Amortisatie Numbers are in millions	6.498	6.915	6.562	5.968	5.769	6.045	5.978	6.719	6.088	6.393	6.653	3.728	3.633	3.627	3.534	3.775	3.804	3.485	3.358	2.296	2.293	2.098	1.759	1.536	1.574	1.281	1.281	1.362	1.362	0.681	1.575	0.788
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.16	-0.302	-0.266	-0.269	0.213	-0.01	-0.273	0.215	-0.347	-0.349	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
Verandering in Werkkapitaal Numbers are in millions	-5.873	11.096	-2.197	-0.535	-4.083	6.829	-3.015	16.474	-9.117	8.191	-0.781	2.315	-4.895	7.927	-6.905	8.014	-10.418	12.414	-7.433	7.274	-7.695	2.253	-10.661	1.741	1.74	-0.02	-0.02	0.283	0.283	0.141	0.065	0.033
Vorderingen Numbers are in millions	-7.844	8.571	-5.488	3.145	-6.658	3.377	2.206	23.588	-23.194	10.475	-4.942	6.605	-6.922	7.934	-7.141	11.376	-7.347	13.337	-10.624	8.651	-5.016	3.338	-8.411	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.262	4.279	0.433	-2.531	-2.097	1.177	2.32	-3.038	-4.576	1.853	3.533	-0.857	2.373	-0.234	-0.095	1.663	2.024	0.115	1.168	-0.295	-0.33	-0.657	0.518	-0.235	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	6.316	-4.833	4.167	-0.441	4.703	0.503	-5.87	-3.367	9.997	-2.77	0	0	0	0	0	0	0	0	0	0	0	-0.474	1.683	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.083	3.079	-1.309	-0.708	-0.031	1.772	-1.671	-0.709	8.656	-1.367	0.628	-3.433	-0.346	0.227	0.331	-5.025	-5.095	-1.038	2.023	-1.082	-2.349	-0.428	-2.768	3.716	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	13.804	15.913	20.26	12.937	15.886	8.239	13.586	-4.052	30.129	10.486	-16.693	4.675	-3.816	-0.604	1.004	-0.281	-0.942	-5.199	1.746	-5.116	6.394	-2.587	3.67	-0.088	-0.168	-0.038	-0.038	-0.295	-0.295	-0.147	0.745	0.372
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.565	14.944	4.528	4.919	4.42	11.804	5.437	23.518	5.603	12.883	-5.17	8.234	-6.351	8.617	-2.14	10.86	-8.007	7.032	-4.236	5.23	2.16	2.648	-2.855	4.188	4.188	1.891	1.891	3.312	3.312	1.656	4.115	2.058
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.343	-3.056	-3.179	-3.872	-4.487	-3.645	-3.274	-2.685	-2.921	-2.119	-2.079	-2.878	-4.709	-5.277	-3.631	-2.641	-2.378	-3.009	-3.62	-2.395	-3.57	-4.076	-2.67	-3.571	0.339	-1.097	-1.097	-0.828	-0.828	-0.414	-0.83	-0.415
Netto Overnames Numbers are in millions	0.01	0.017	0.021	-0.031	0.129	0.144	0.098	0.099	0.473	0.049	0	0.06	-1.776	0	0	-0.1	0	-1.6	-21.982	-0.938	0.116	-1.077	0	-24.142	0	-5.455	0	-4.826	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.255	-0.046	-0.202	0.536	-0.832	-5.664	-0.012	-2.33	-0.397	-0.168	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	-0.038	0.038	0	0.703	5.444	0.065	1.782	0.041	0.119	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.038	0.202	0	-0.703	5.664	0.012	2.046	0.397	0.191	14.186	-2.018	0.12	-1.787	-3.48	-2.788	-0.219	-0.418	7.08	0.096	0.129	3.774	0.629	4.451	-0.339	-1.176	1.097	0.094	0.828	0.414	0.83	0.415
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.588	-3.123	-3.12	-3.367	-5.19	1.943	-3.111	-1.088	-2.407	-2.07	12.107	-4.836	-6.365	-7.064	-7.111	-5.529	-2.597	-5.027	-18.522	-3.237	-3.325	-1.379	-2.041	-25.282	2.02	-6.591	-1.136	-4.751	-0.81	-0.405	-1.321	-0.661
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-4.951	-3.867	0.61	-2.684	0	-26.067	0	-2.189	0	-10.792	0	-3.756	0	3.561	0	1.843	0	19.062	0	-1.126	0	3.178	12.925	0	-0.524	0	0.048	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.093	0.11	0.028	0	9.271	0	0	0	0	0	0	0	0	0	0	0	0	0	1.953	0	2.099	0	0.05	0.05	0.212	0.212	0.106	1.787	0.893
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	-0.006	0	0	0	0.68	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.497	-0.001	-1.638	-0.001	-1.511	-0.993	0	-0.968	0	-0.713	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.854	-3.555	3.633	-3.216	2.288	-19.754	2.066	-13.592	9.824	-7.897	1.893	12.426	4.403	5.077	0	0.785	9.462	-5.769	7.207	2.114	0.001	1.573	0.001	4.621	-4.621	3.326	-3.327	3.964	-3.964	-1.982	-1.347	-0.674
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.749	-8.506	-0.234	-2.513	-0.396	-19.726	-24.001	-4.321	7.635	-8.209	-8.899	12.426	0.647	5.077	3.561	0.785	1.843	-5.775	25.772	2.113	-2.763	1.572	1.668	18.652	-4.621	1.933	-3.327	3.723	-3.964	-1.982	-1.347	-0.674
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.125	-0.057	0.129	0.044	0.144	0.282	-0.041	-0.266	0.182	0.067	0.187	-0.002	0.129	0.027	-0.1	-0.21	-0.006	0.132	0.124	0.085	-0.015	-0.1	2.05	-1.981	0.154	-0.041	-1.725	2.022	1.011	1.956	0.978
Netto Kasstroomverandering Numbers are in millions	-1.303	4.145	0.986	-0.832	-0.865	-5.436	-21.649	18.614	9.857	3.434	-1.895	16.011	-12.071	6.759	-5.663	6.016	-8.971	-3.776	3.146	4.23	-3.843	1.38	-1.409	-0.788	-0.197	-5.225	-1.306	1.119	0.28	0.28	1.701	1.701
Kaspositie aan het Einde van de Periode Numbers are in millions	11.942	13.245	10.055	9.069	9.901	10.766	16.202	37.851	19.237	9.38	5.946	7.84	-8.171	-0.05	-6.809	-1.142	-7.158	1.815	5.591	2.444	-1.786	0.611	-0.769	2.559	0.64	3.347	0.837	8.572	2.143	2.143	1.863	1.863

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