Palfinger AG (PAL.VI) - Kasstroomoverzicht per kwartaal

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PAL.VI
Financiële Gegevens

19.32 (EUR) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	35.803	32.532	16.728	27.665	37.701	25.58	18.221	13.965	39.186	13.61	30.489	15.301	56.074	24.5	34.677	16.688	15.112	15.5	36.47	20.042	43.558	21.138	22.45	26.421	32.398	29.779	8.919	20.064	30.337	29.199	16.268	18.143	31.658	27.144	23.943	20.03	27.688	20.947	5.753	7.767	12.673	11.969	9.736	9.614	13.666	0	0	0	17.111	14.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	46.053	0	46.593	0	40.038	0	39.219	0	48.407	0	41.49	18.5	28.489	0	46.124	0	32.939	0	36.854	0	4.661	14.231	14.191	17.475	5.824	13.866	14.107	14.281	14.935	13.209	10.972	10.834	10.979	10.348	10.235	9.763	6.594	8.964	8.511	8.505	4.789	8.405	7.554	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
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	-1.741	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
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	0	0	0	0	0	0.002	0.002	0	0	0	0.021	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	0	0	57.279	0	-116.645	0	-19.828	0	-112.4	0	-57.374	0	-25.533	-6.3	70.01	0	-11.705	0	28.917	0	-29.028	0	-2.866	-12.532	15.146	-24.013	1.039	6.296	-43.724	-13.775	15.373	-1.39	-5.434	-9.64	23.403	-10.711	-1.234	-22.932	32.982	-61.419	0	0	-19.101	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
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-57.064	0	57.279	0	-116.645	0	-19.828	0	-112.4	0	-57.374	0	-25.533	-6.3	70.01	0	-11.705	0	28.917	0	-29.028	0	-2.436	-11.342	16.206	-23.802	0.691	6.296	-43.527	-13.775	14.916	-1.575	-5.249	-9.825	23.402	-10.711	-1.234	-22.932	32.982	-61.419	0	0	-19.101	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 Niet-Contante Posten Numbers are in millions	-35.803	-32.532	-16.728	-27.665	-37.701	-25.58	-18.221	-13.965	103.048	-13.61	80.839	-15.301	92.81	4.2	82.47	-16.688	108.718	-15.5	65.811	-20.042	80.096	-21.138	23.613	-1.377	3.577	13.906	20.576	-9.546	6.223	-5.884	-8.456	-23.089	-3.732	2.784	-1.373	-3.603	-5.073	-1.79	-5.461	42.343	-18.23	-13.745	37.945	-12.661	-15.435	0	0	0	-12.766	-7.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	157.077	0	29.584	0	55.533	0	-9.385	0	5.547	0	81.861	40.9	158.668	0	66.001	0	98.259	0	57.772	0	43.197	12.512	51.121	19.672	30.534	30.68	6.943	23.821	38.12	6.873	33.464	31.122	56.952	16.064	31.616	5.99	44.139	-2.345	2.954	6.729	33.39	5.358	5.785	17.966	24.425	19.162	4.345	7.462	6.951	15.573	12.172	2.966	16.231	9.482	14.13	9.275	16.492	14.984	14.292	4.276	0.737	0.327	20.632	10.881	4.013	16.012	25.11	7.89
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-79.661	0	-75.827	0	-62.192	0	-53.943	0	-90.855	0	-37.94	0	-33.497	0	-31.596	0	-47.28	0	-48.361	0	-28.368	-23.683	-26.613	-20.64	-22.121	-21.246	-19.586	-19.234	-24.07	-18.659	-16.868	-14.071	-16.989	-15.326	-13.257	-12.119	-15.429	-45.414	0	0	-38.45	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
Netto Overnames Numbers are in millions	0	0	1.84	0	-10.514	0	0.064	0	-16.237	0	-10.523	0	-7.237	0	0.353	0	3.283	0	2.883	0	0.556	0	28.368	0.648	0	0.609	0	0.355	-0.544	7.942	-2.664	-5.199	-108.909	-1.7	-0.021	0	0	-9.541	-17.455	-17.724	0	0	-8.275	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
Aankoop van Beleggingen Numbers are in millions	-0.205	0	-0.45	0	-2.944	0	-0.057	0	-4.724	0	-0.333	0	-0.521	0	0.072	0	-0.076	0	-1.101	0	0	0	0.012	0	0	0	-0.033	-0.024	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	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.01	0	0	0	15.136	0	0	0	0	0	0.223	0	0.017	0	0	0	0.488	0	28.703	0	0.227	-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	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	0.426	0	0.008	0	1.825	0	4.093	0	10.739	0	3.39	0	0.746	-21.7	0.438	0	0.49	0	0.094	0	5.275	0	3.576	1.247	3.149	2.113	7.895	-21.673	-15.866	-14.615	-21.844	-19.231	-16.406	-11.711	-16.083	-13.545	-13.114	-12.333	-0.627	45.232	-134.673	-31.356	35.678	-9.915	-9.915	0	-33.971	-12.721	-8.765	-15.121	0	-19.066	-9.222	-5.496	-23.331	-8.159	-19.954	-2.639	-5.018	-3.147	-1.608	-6.094	-21.759	-27.938	-15.605	-11.787	-31.458	-15.136	-17.919	-15.474
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-78.253	0	-87.46	0	-42.957	0	-64.164	0	-98.321	0	-44.729	-21.7	-32.617	0	-27.899	0	-44.916	0	-13.827	0	-24.553	-21.788	-23.464	-17.918	-14.259	-21.342	-16.41	-6.673	-24.508	-24.43	-125.315	-13.411	-16.104	-13.545	-13.114	-21.874	-44.267	-17.906	-134.673	-31.356	-11.047	-9.915	-9.915	-8.836	-33.971	-12.721	-8.765	-15.121	-0.817	-19.066	-9.222	-5.496	-23.331	-8.159	-19.954	-2.639	-5.018	-3.147	-1.608	-6.094	-21.759	-27.938	-15.605	-11.787	-31.458	-15.136	-17.919	-15.474
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	-23.404	4.375	-19.927	10.238	-4.254	0	28.426	23.174	-8.836	22.226	90.143	3.111	-31.384	-1.526	-10.091	35.75	5.292	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
Uitgifte 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	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	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-26.77	0	0	0	-28.947	0	0	0	-16.917	0	-13.158	0	0	0	-0.001	0	-19.173	0	0	0	0	-17.669	0	0	0	-21.428	0	0	0	-14.551	-6.716	0	0	-12.682	0	0	0	-14.515	-0.001	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	-51.699	0	-25.767	0	-3.368	0	-20.972	0	-20.365	0	-45.121	0	-2.621	0	-23.202	0	-38.911	0	1.638	0	5.15	11.25	-6.447	-6.647	-12.611	-22.017	1.271	-17.393	-0.112	-4.768	7.631	-5.834	-0.207	-0.239	-11.624	-5.217	-5.123	18.59	132.694	21.714	-19.492	3.807	0.502	-15.168	23.538	-8.401	6.058	3.315	-4.151	3.167	-6.473	3.55	-7.827	17.333	-22.168	0.018	-20.291	-9.446	18.331	1.052	23.116	30.354	-4	1.678	14.792	-4.405	-18.715	7.373
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-51.699	0	54.25	0	-17.005	0	98.821	0	51.673	0	-62.038	0	-75.019	0	-23.202	0	-38.912	0	-51.535	0	-18.254	15.625	-26.374	-14.078	-16.865	-22.017	29.697	-15.647	-8.948	17.458	97.774	-17.274	-38.307	-1.765	-21.715	17.851	0.06	18.59	132.694	21.714	-19.491	3.807	0.502	-15.168	23.538	-8.401	6.058	3.315	-4.151	3.167	-6.473	3.55	-7.827	17.333	-22.168	0.018	-20.291	-9.446	18.331	1.052	23.116	30.354	-4	1.678	14.792	-4.405	-18.715	7.373
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1.884	0	-6.197	0	-4.517	0	0	0	0	0	1.292	0	0	0	0	0	0	0	0	0	0.037	-0.462	-0.055	-0.29	-0.455	-0.461	-2.234	0.522	0.945	0.132	0.44	-0.071	-0.454	-2.431	-0.235	1.864	-1.223	0.025	0.291	-0.199	-0.316	-0.405	-0.517	0.291	-0.076	0.052	-0.09	0.127	0.331	0.261	-0.098	-0.376	0.197	-0.622	0.623	0.203	0.075	-0.047	-0.009	0.135	-0.103	0.021	0.015	-0.032	-0.06	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	25.241	0	-9.823	0	-8.946	0	30.232	0	-40.75	0	-23.614	19.2	49.49	0	14.9	0	14.431	0	-7.59	0	0.427	5.887	1.228	-12.614	-1.045	-13.14	17.996	2.023	5.609	0.033	6.363	0.366	2.088	-1.677	-3.448	3.831	-1.291	-1.636	1.266	-3.112	2.536	-1.155	-4.145	-5.747	13.916	-1.908	1.548	-4.217	2.314	-0.065	-3.621	0.644	-14.73	18.034	-27.369	6.857	-8.742	2.344	31.006	-0.631	1.991	2.764	1.042	0.74	-12.713	-3.529	-11.524	-0.211
Kaspositie aan het Einde van de Periode Numbers are in millions	58.746	0	76.538	0	51.297	0	61.12	0	70.066	0	39.834	80.584	80.584	19.2	104.198	0	54.708	0	42.037	0	27.715	34.684	34.684	34.257	28.37	27.142	39.756	40.801	53.941	35.945	33.922	28.313	28.28	21.917	21.551	19.463	21.14	24.588	20.757	12.483	14.119	12.853	15.965	13.429	14.584	18.729	24.476	10.56	12.468	10.92	15.137	12.823	12.888	16.509	15.865	30.595	12.561	39.93	33.073	41.815	39.471	8.465	9.096	7.105	4.341	3.299	2.559	15.272	18.801	30.325

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