Orege Société Anonyme (OREGE.PA) - Kasstroomoverzicht per kwartaal

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OREGE.PA
Financiële Gegevens

0.383 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.615	-4.572	-3.291	-2.917	-1.837	-2.767	-3.364	-4.059	-3.672	-6.516	-5.46	-5.455	-6.871	-6.764	-5.901	-11.849	-17.654	-4.866	-2.839	-1.504	-2.35	-0.91	-1.289	-0.91	-0.415	-0.415	-0.415	-0.415	-0.359	-0.359	-0.359	-0.359
Afschrijvingen & Amortisatie Numbers are in millions	0.859	0.272	0.123	0.255	0.415	0.14	0.948	0.307	0.495	0.34	0.094	0.239	1.224	0.19	-0.23	0.876	1.184	0.513	0.688	0.279	0.417	0.327	0.312	0.327	0.185	0.185	0.185	0.185	0.105	0.105	0.105	0.105
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-1.957	0.194	-3.128	0	0	0	0	0	-0.906	0	0.563	-0.582	0	0	0	0	-0.276	0	-0.622	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.119	0.119	0.132	0	0	0	0	0	0.218	0	-0.019	0.038	0.003	0	0	0	0.299	0	0.218	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.396	0.462	-2.194	0.329	-1.908	0.586	0.247	0.408	-1.736	-0.343	-0.631	-0.005	-0.077	-0.784	0.885	0.023	-0.518	0.263	0.16	-0.252	0.173	0.405	1.446	0.405	0.076	0.076	0.076	0.076	-0.08	-0.08	-0.08	-0.08
Vorderingen Numbers are in millions	0.06	1.078	-1.105	0.806	-0.295	-0.195	-0.232	-0.317	-1.4	0.158	0	0	-0.295	-0.008	-0.117	0.117	0	0	0.081	-0.081	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.071	-0.088	-0.699	-0.199	-0.458	-0.09	0.439	-0.136	-0.433	-0.454	0	0	0.983	-0.477	-0.427	0.427	0	0	-0.052	0.052	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.189	-0.03	-0.046	0.375	-0.255	0.878	-1.307	0.04	0.655	-0.074	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	0.454	-0.498	-0.344	-0.653	-0.9	-0.007	1.347	0.821	-0.558	0.027	-0.631	-0.005	-0.765	-0.299	1.429	-0.521	-0.518	0.263	0.132	-0.224	0.173	0	1.446	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.581	0.596	3.939	-0.693	2.115	1.166	3.06	1.354	2.831	2.705	1.59	0.999	0.569	0.808	1.001	4.995	11.944	0.685	-0.261	-0.059	-0.522	-0.4	-0.498	-0.4	-0.17	-0.17	-0.17	-0.17	-0.146	-0.146	-0.146	-0.146
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.555	-2.826	-3.519	-2.554	-3.053	-0.562	-2.105	-3.017	-4.25	-4.864	-4.407	-4.222	-4.937	-6.55	-4.264	-5.917	-5.041	-3.405	-2.251	-1.537	-1.983	-0.449	0.188	-0.449	-0.286	-0.286	-0.286	-0.286	-0.427	-0.427	-0.427	-0.427
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.015	-0.344	0.009	-0.213	-0.052	-0.019	-0.148	-0.002	-0.231	-0.045	-0.064	-0.008	-0.812	-0.051	-0.207	-0.676	-0.449	-0.293	-2.005	-0.54	-0.43	-0.882	-0.131	-0.882	-0.869	-0.869	-0.869	-0.869	-1.113	-1.113	-1.113	-1.113
Netto Overnames Numbers are in millions	0	0	0.158	0.003	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.044	-0.008	-0.013	-0.045	-0.044	-0.04	0.013	-0.013	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	0.042	0	0	0	0	-0.025	0.025	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	-0	0.017	-0.042	0.091	0.008	-0.012	0.144	-0.065	-0.015	0.177	-0.012	0.005	-0.01	-0.19	-1.091	-1.191	-1.716	0.712	-1.304	-1.027	0.882	-1.923	0.882	0.869	0.869	0.869	0.869	1.113	1.113	1.113	1.113
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.059	-0.352	0.171	-0.255	-0.005	-0.051	-0.145	0.129	-0.309	-0.02	0.113	-0.02	-0.807	-0.061	-0.397	-1.767	-1.64	-2.009	-1.293	-1.844	-1.457	-0.882	-2.055	-0.882	-0.869	-0.869	-0.869	-0.869	-1.113	-1.113	-1.113	-1.113
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.946	-2.991	-2.98	-3.188	-3.361	-0.324	-2.626	-2.669	-0.404	-4.855	0	-0.126	0	-0.134	0	-0.084	0	-0.169	0	-0.192	-0.101	-0.627	-2.369	-0.627	-0.082	-0.082	-0.082	-0.082	-0.16	-0.16	-0.16	-0.16
Uitgifte van Gewone Aandelen Numbers are in millions	0.011	0.026	0.082	0	0	0	0.016	0	4.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.007	-0.007	-0.064	0	0.016	-0.016	-0.018	-0.024	0	-0.029	-0.048	-0.024	0	0	-0.068	0	-0	0	0	0	0	0	0	0	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0	0.003	-0.05	3.311	-0.048	2.953	-1.034	4.494	-0.058	4.39	4.102	6.265	5.326	5.164	6.851	7.067	0.012	-0.146	2.002	15.315	0.627	-0.553	0.627	0.082	0.082	0.082	0.082	0.16	0.16	0.16	0.16
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.957	3.017	3.069	3.181	3.297	0.324	2.658	2.653	4.526	4.831	4.39	3.947	6.217	5.168	5.164	6.767	6.999	-0.157	-0.146	1.81	15.315	-0.979	1.816	-0.979	0.243	0.243	0.243	0.243	-0.183	-0.183	-0.183	-0.183
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0.001	0.009	0.003	-0.009	0.003	0.002	0.004	0.001	0.007	-0.136	0.661	-0.944	-0.001	-1.361	6.614	-6.613	11.874	0.521	5.266	5.266	5.266	0.547	0.547	0.547	0.547	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.334	-0.157	-0.294	0.37	0.258	-0.287	0.224	-0.058	-0.024	-0.049	0.097	-0.288	0.337	-0.782	-0.441	-0.918	-1.043	1.043	-10.304	10.304	1.653	2.956	-0.013	2.956	-0.365	-0.365	-0.365	-0.365	-1.723	-1.723	-1.723	-1.723
Kaspositie aan het Einde van de Periode Numbers are in millions	0.627	0.293	0.45	0.744	0.374	0.116	0.403	0.179	0.237	0.267	0.309	0.212	0.499	0.162	0	0.441	0	1.043	0	10.304	1.653	2.969	0	2.969	0.013	0.013	0.013	0.013	0.378	0.378	0.378	0.378

Orege Société Anonyme

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