OVS S.p.A. (OVS.MI) - Kasstroomoverzicht per kwartaal

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OVS.MI
Financiële Gegevens

2.414 (EUR) • At close April 22, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.462	30.048	22.255	15.547	23.655	31.507	16.993	110.903	-75.866	-145.691	5.302	20.329	5.211	21.012	-15.877	60.086	17.929	69.429	17.198	11.507	-15.299	14.057	-25.371	-22.596	-22.596	-3.75	-3.75
Afschrijvingen & Amortisatie Numbers are in millions	110.123	113.732	113.504	113.34	110.871	109.272	102.108	100.558	102.328	106.865	105.926	33.24	30.962	30.816	29.004	29.491	27.901	27.993	30.2	4.571	26	13.612	26.406	34.178	34.178	34.732	34.732
Uitgestelde Inkomstenbelasting Numbers are in millions	0.684	-5.264	-0.397	5.411	4.235	10.355	6.973	-93.029	-21.754	2.409	-1.847	0	0	0	0	0	0	0	-17.387	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.021	0.516	0.498	0.378	0.55	0.421	0.182	0.255	0.816	-0.576	0.639	-1.625	1.935	1.931	1.034	1.268	1.221	1.093	0.3	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-64.517	66.857	-65.244	41.823	-30.856	111.357	32.003	-44.257	-62.735	69.017	-56.306	-50.706	-72.863	25.409	-63.14	12.729	-65.973	31.046	-29.262	69.382	-10.396	83.647	-58.447	-10.283	-10.283	-36.779	-36.779
Vorderingen Numbers are in millions	-14.019	6.921	1.54	-27.759	0	0	0	0	0	0	0	-0.601	0	0	0	0	0	0	0	0	0	20.709	0	0	0	0	0
Voorraden Numbers are in millions	-34.828	23.312	-3.306	-92.115	0	0	0	0	0	0	0	12.367	0	0	0	0	0	0	0	0	0	17.082	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	1.767	119.874	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	-15.67	36.624	-65.244	41.823	-30.856	111.357	32.003	-44.257	-62.735	69.017	-56.306	-62.472	-72.863	25.409	-63.14	12.729	-65.973	31.046	-29.262	69.382	-10.396	22.246	-58.447	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.604	27.26	232.755	222.974	204.192	200.914	185.924	213.62	221.461	360.11	203.918	66.242	-38.274	16.05	29.449	-16.099	6.711	-1.098	-20.398	39.375	5.414	-27.195	-2.472	0.217	0.217	-2.451	-2.451
Kasstroom uit Operationele Activiteiten Numbers are in millions	59.169	238.413	75.865	172.415	90.355	244.861	139.785	86.679	-41.222	178.98	45.141	67.48	-73.029	95.218	-19.53	87.475	-12.211	128.463	-3.355	124.835	5.719	84.121	-59.884	1.516	1.516	-8.248	-8.248
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44.63	-57.179	-38.301	-47.129	-33.543	-47.797	-34.494	-28.309	-11.779	-26.286	-20.155	-33.723	-29.074	-36.904	-32.482	-28.271	-33.429	-33.78	-35.139	-7.073	-26.6	-3.102	-6.923	-19.03	-19.03	-28.028	-28.028
Netto Overnames Numbers are in millions	-1.5	2.3	0.32	1.073	-0.167	0.001	-1.782	0.833	0.023	1.211	0.087	0	-3.393	0	0	-3.931	0	0	1.368	-0.001	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.3	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
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	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.225	1.15	0.16	0.088	0	0.001	0.464	0.917	0.012	0.606	0.044	19.457	0.048	0.001	0.077	-8.232	0.064	0.154	1.214	0.744	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46.205	-56.029	-37.981	-46.056	-33.71	-47.796	-36.276	-27.476	-11.756	-25.075	-20.068	-14.266	-32.419	-36.903	-32.405	-40.434	-33.365	-33.626	-33.925	-6.33	-26.6	-3.102	-6.923	-19.03	-19.03	-28.028	-28.028
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	80.606	0	0	0	0	0	0	0	0	0	0	0	349.11	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-35.179	-18.462	-12.904	-12.507	-12.015	0	0	0	0	0	0	-1.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.246	-0.428	-16.701	-0.108	-11.222	0	0	0	0	0	0	0	0	0	-34.05	0	-34.05	0	0	0	0	0	0	0	0	-81.864	-81.864
Overige Financieringsactiviteiten Numbers are in millions	33.22	-139.539	-32.463	-35.585	-38.631	-198.728	-116.809	-120.297	145.923	-82.798	4.397	-82.884	103.992	-61.751	60.206	-13.113	9.775	-19.582	-301.783	-49.485	-7.805	-69.409	12.57	25.772	25.772	125.157	125.157
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.205	-158.429	-62.068	-96.4	-123.735	-198.728	-36.203	-120.297	145.923	-165.595	4.397	-84.38	103.992	-61.751	26.156	-13.113	-24.275	-19.582	47.327	-49.485	-7.805	-69.409	12.57	25.772	25.772	43.293	43.293
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	143.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012
Netto Kasstroomverandering Numbers are in millions	-14.241	23.955	-24.184	29.959	-67.09	-1.663	67.306	-61.094	92.945	-11.69	29.47	-15.583	-0.728	-1.718	-12.89	16.964	-34.926	37.628	85.302	-2.805	-14.343	11.61	-27.119	16.515	16.515	14.06	14.06
Kaspositie aan het Einde van de Periode Numbers are in millions	91.549	105.79	81.835	106.019	76.06	143.15	144.813	77.507	138.601	45.656	57.346	27.876	59.042	-1.718	63.934	16.964	55.785	37.628	125.636	40.334	-14.343	43.139	33.171	87.408	87.408	70.893	70.893

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