Payton Planar Magnetics Ltd. (PAY.BR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.05 (EUR) • At close November 8, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.102	3.491	4.202	4.763	6.301	3.268	3.794	4.156	4.723	1.244	3.31	1.582	1.717	1.911	3.114	2.257	2.775	1.759	2.094	2.645	2.408	1.62	3.083	3.083	2.598	2.598	1.798	1.798	0.975	0.975	1.672	1.338	0.606	0.637	0.678	0.855	1.168	0.603	0.836	0.437	0.509	0.229	-0.027	0.369	-0.057	-0.172	0.546	0.392	0.361	1.084	0.122	0.254	0.946	1.4	0.969	1.711	1.747	0.236	0.257	0.615	0.562	0.201
Afschrijvingen & Amortisatie Numbers are in millions	0.174	0.182	0.197	0.205	0.426	0.218	0.252	0.205	0.206	0.216	0.224	0.221	0.224	0.222	0.228	0.219	0.22	0.231	0.257	0.245	0.247	0.232	0.229	0.229	0.224	0.224	0.232	0.232	0.234	0.234	0.257	0.255	0.255	0.244	0.261	0.266	0.263	0.259	0.261	0.259	0.251	0.25	0.298	0.211	0.182	0.155	0.121	0.122	0.178	0.175	0.091	0.083	0.08	0.07	0.075	0.071	0.068	0.067	0.064	0.061	0.068	0.063
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	0	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	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.694	1.631	2.544	-0.815	1.293	3.553	0.515	1.158	-5.407	0.736	-2.593	-0.616	-0.46	1.499	-0.828	1.558	-1.437	0.932	1.206	-1.647	-1.687	1.42	0.965	0.965	-1.153	-1.153	-0.81	-0.81	1.635	1.635	-1.59	0.079	0.474	-1.103	-0.317	1.585	-0.093	0.06	-0.704	-0.587	0.142	-0.03	0.392	0.275	0.09	0.003	-0.522	0.337	-0.005	0.242	-0.264	1.266	0.751	-2.029	1.166	-0.012	-1.238	-0.821	0.747	0.553	-0.603	0.003
Vorderingen Numbers are in millions	-2.636	1.768	1.258	-2.381	-1.116	3.067	0.547	2.985	-5.512	1.523	-2.684	0.011	0.56	1.861	-1.808	1.208	-2.667	1.212	0.776	-1.781	-2.078	1.624	0.671	0.671	-0.474	-0.474	-0.966	-0.966	1.59	1.59	-2.247	-0.577	-0.257	-0.398	-0.151	1.617	-1.082	1.221	-1.54	-0.485	0.075	0.061	0.382	-0.231	-0.701	0.039	-0.331	0.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.342	-0.134	0.258	-0.162	0.491	0.342	-0.167	-0.066	-0.364	-0.15	-0.376	0.125	-0.05	-0.009	-0.053	-0.009	0.015	0.094	-0.26	0.227	-0.373	0.178	0.361	0.361	-0.403	-0.403	0.057	0.057	-0.046	-0.046	-0.2	0.242	0.532	-0.093	-0.438	0.099	-0.122	-0.155	0.303	-0.213	-0.242	-0.163	0.07	0.146	0.153	0.042	-0.132	0.065	-0.031	-0.171	-0.106	-0.265	-0.021	-0.001	-0.041	0.004	-0.143	-0.061	0.107	0.059	-0.028	-0.07
Crediteuren Numbers are in millions	0	0	0	2.381	1.116	-3.067	-0.547	-2.985	5.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.007	0.029	2.286	1.728	0.802	3.211	0.682	1.224	-5.043	0.886	-2.217	-0.741	-0.41	1.508	-0.775	1.567	-1.452	0.838	1.466	-1.874	-1.314	1.242	-0.067	-0.067	-0.276	-0.276	0.1	0.1	0.091	0.091	-1.39	-0.163	-0.058	-1.01	0.121	1.486	0.029	0.215	-1.007	-0.374	0.384	0.133	0.322	0.129	-0.063	-0.039	-0.39	0.272	0.026	0.413	-0.158	1.531	0.772	-2.028	1.207	-0.016	-1.095	-0.76	0.64	0.494	-0.575	0.073
Overige Niet-Contante Posten Numbers are in millions	-0.428	-0.518	-0.071	0.096	0.063	-0.182	-0.371	0.077	-0.491	0.621	0.397	-0.681	0.289	-0.09	0.258	-0.15	-0.001	0.075	-0.494	0.189	0.204	-0.15	-1.016	-1.016	0.62	0.62	0.319	0.319	-0.475	-0.475	0.959	0.172	0.272	0.031	0.142	0.037	0.313	0.145	0.155	0.07	0.473	-0.051	0.048	0.046	-0.024	-0.186	-0.056	-0.161	-0.335	-0.986	-0.01	-0.131	-0.001	-0.09	0.376	-0.17	-0.577	0.518	0.007	-0.123	-0.027	-0.267
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.313	5.628	6.872	4.249	8.083	6.857	4.19	5.596	-0.969	2.817	1.338	0.506	1.77	3.542	2.772	3.884	1.557	2.997	3.063	1.432	1.172	3.122	3.26	3.26	2.289	2.289	1.539	1.539	2.368	2.368	1.298	1.844	1.607	-0.191	0.764	2.743	1.651	1.067	0.548	0.179	1.375	0.398	0.711	0.901	0.191	-0.2	0.089	0.69	0.199	0.515	-0.061	1.472	1.776	-0.649	2.586	1.6	0	-0.457	1.075	1.106	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.202	-0.093	-0.136	-0.263	-0.137	-0.097	-0.446	-0.3	-0.138	-0.109	-0.194	-0.213	-0.054	-0.062	-0.407	-0.06	-0.057	-0.15	-0.13	-0.064	-0.34	-0.095	-0.092	-0.092	-0.172	-0.172	-0.147	-0.147	-0.131	-0.131	-0.212	-0.176	-0.109	-0.154	-0.039	-0.092	-0.146	-0.843	-0.134	-0.097	-0.254	-0.123	-0.553	-0.553	-1.274	-2.668	-1.377	-0.34	-0.142	-0.241	-0.101	-2.845	0	0	-0.113	0	0	-0.067	-0.115	0	0	-0.214
Netto Overnames 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	-1.2	0	-0.875	-0.562	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.96	-0.108	-2.321	0	-2.292	-1.842	-4.785	-0.9	0	0	1.503	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.002	0	0	0	0	-2.15	0	-0.265	-2	-0.006	0	0	-0.008	0	0	-2.766	0	0.875	0	1.957	0.036	0.346	-3.366	0.459	0.407	-0.22	-0.646	-0.7	0.17	1.086	-1.34
Verkoop/verval van Beleggingen Numbers are in millions	0.197	4.343	0	0.022	0.114	0	0	0.001	0.452	0	0	0	0	0	0	0	0	2.083	0	0	0	0	0	0	0	0	0	0	0	0	-2.008	0	8.488	1	-1.264	0.23	0.205	3.184	0.206	0.078	0.14	0.348	1.135	0	1.671	2.1	-3.113	1.298	1.015	0	0.14	0	1.119	0	0.714	0	0.926	0.96	-2.043	2.334	0.151	0
Overige Investeringsactiviteiten Numbers are in millions	-11.763	4.253	9.013	-6.646	0.01	0.01	-2.315	3.1	0.452	-0.969	1.503	-3.6	-4.294	-2	16.403	-1.892	-0.576	2.083	-9.473	3.007	0.947	0.01	-4.169	-4.169	1.583	1.583	-1.499	-1.499	-2.123	-2.123	0.027	0.009	8.488	1	-2.076	0.012	0.01	0.008	0.016	0.01	0.001	0.348	-3	-0.008	1.671	0.01	-7.079	1.298	-0.861	0.023	0.009	0	-1.738	0.012	0.01	-0.296	0.089	0	-2.047	-0.277	0.216	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.965	4.16	6.556	-6.887	-2.305	-1.929	-7.546	1.901	0.314	-1.078	1.309	-3.813	-4.348	-2.062	15.996	-1.952	-0.633	1.933	-9.603	2.943	0.607	-0.085	-4.261	-4.261	1.412	1.412	-1.645	-1.645	-2.254	-2.254	-2.193	-6.169	8.379	0.846	-3.379	0.15	-2.081	2.349	-0.177	-2.009	-0.119	0.225	-2.418	-0.561	0.397	-0.558	-8.456	0.958	0.012	-0.78	2.005	-2.809	-0.273	-3.354	1.07	0.111	0.795	0.247	-4.905	2.227	1.453	-1.549
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	0	0	0	0	0	0	0	-1.596	-0.057	-0.056	-0.057	-1.089	-0.088	-0.088	-0.088	-0.088	-0.088	-0.059	-0.088	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	0	0	0	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	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	-10.072	0	0	-8.482	0	0	0	-8.023	0	0	0	-7.422	0	0	0	0	0	0	0	-5.301	0	0	0	-1.546	-1.546	-1.546	-1.546	0	0	0	0	0	-3.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.679	0	0	0	0
Overige Financieringsactiviteiten 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	-0.012	-0.012	0	0	-0.159	0	0	0	0	-0.159	0	0	-0.003	-0.14	0	0	0	0	3.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-10.072	0	0	-8.482	0	0	0	-8.023	0	0	0	-7.422	0	0	0	0	0	0	0	-5.301	0	0	0	-1.546	-1.546	-1.546	-1.546	-0.012	-0.012	0	0	-0.159	-3.092	-1.596	-0.057	-0.056	-0.216	-1.089	-0.088	-0.091	-0.228	-0.088	-0.088	-0.059	-0.088	3.442	0	0	0	0	0	0	0	0	0	0	-1.679	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.03	-0.007	0.026	-0.038	-0.156	-0.103	0.095	-0.088	-0.324	-0.028	0.014	-0.01	0.019	-0.022	0.03	0.015	0.01	-0.025	0.027	-0.016	0.006	0.008	-0.005	-0.005	-0.01	-0.01	0.006	0.006	0.014	0.014	-0.014	0	-0.016	0.006	-0.007	-0.023	0.055	-0.052	-0.038	-0.08	0.003	0	0.007	0.022	0.014	0.016	0.047	0.02	-0.054	0.038	-0.076	-0.099	0.034	0.066	-0.016	0.132	-0.109	-0.07	-0.011	0.04	0.065	-0.068
Netto Kasstroomverandering Numbers are in millions	-11.682	-0.291	13.454	-2.676	-2.86	4.825	-3.261	7.409	-9.002	1.711	2.661	-3.317	-9.981	1.458	18.798	1.947	0.934	4.905	-6.513	4.359	-3.516	3.045	-1.006	-1.006	2.145	2.145	-1.646	-1.646	0.116	0.116	-0.909	-4.325	9.811	-2.431	-4.218	2.813	-0.431	3.148	-0.756	-1.998	1.168	0.395	-1.788	0.274	0.543	-0.83	-4.878	1.668	0.157	-0.227	1.868	-1.436	1.537	-3.937	3.64	1.843	1.447	-1.959	-3.841	3.373	1.316	-1.117
Kaspositie aan het Einde van de Periode Numbers are in millions	14.948	26.63	26.921	13.467	16.143	23.828	19.003	22.264	14.855	23.857	22.146	19.485	22.802	32.783	31.325	12.527	10.58	9.646	4.741	11.254	6.895	10.411	-1.006	8.372	9.378	2.145	-1.646	6.735	8.381	8.266	8.15	9.059	13.384	3.573	6.004	10.222	7.409	7.84	4.692	5.448	7.446	6.278	5.883	7.671	7.397	6.854	7.684	12.562	10.894	10.737	10.964	9.096	10.532	8.995	12.932	9.292	7.449	6.002	7.961	11.802	8.429	7.113

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