PCAS SA (PCA.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.1 (EUR) • At close November 20, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.696	12.696	-8.316	-8.316	-3.423	-3.423	-3.423	-0.09	-0.09	-0.09	1.538	1.538	1.538	1.708	1.708	1.708	2.248	2.248	2.248	2.248	0.628	0.628	0.628	0.628	0.871	0.871	0.871	0.871	0.74	0.74	0.74	0.74	-0.689	-0.689	-0.689	-0.689	-1.001	-1.001	-1.001	-1.001	-0.264	-0.264	-0.264	-0.264
Afschrijvingen & Amortisatie Numbers are in millions	6.04	6.04	5.399	5.399	4.323	4.323	4.323	3.033	3.033	3.033	2.63	2.63	2.63	2.506	2.506	2.506	2.429	2.429	2.429	2.429	2.27	2.27	2.27	2.27	2.17	2.17	2.17	2.17	2.427	2.427	2.427	2.427	2.245	2.245	2.245	2.245	3.112	3.112	3.112	3.112	3.185	3.185	3.185	3.185
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
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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.007	-3.007	-1.851	-1.851	6.705	6.705	6.705	3.194	3.194	3.194	-1.997	-1.997	-1.997	-4.321	-4.321	-4.321	2.17	2.17	2.17	2.17	-0.78	-0.78	-0.78	-0.78	0.307	0.307	0.307	0.307	-1.028	-1.028	-1.028	-1.028	-1.619	-1.619	-1.619	-1.619	0.09	0.09	0.09	0.09	3.036	3.036	3.036	3.036
Vorderingen Numbers are in millions	-0.89	-0.89	-5.545	-5.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.117	-2.117	3.694	3.694	0.161	0.161	0.161	-3.695	-3.695	-3.695	-0.726	-0.726	-0.726	-1.675	-1.675	-1.675	1.076	1.076	1.076	1.076	2.093	2.093	2.093	2.093	0.027	0.027	0.027	0.027	0.139	0.139	0.139	0.139	-1.195	-1.195	-1.195	-1.195	0.094	0.094	0.094	0.094	1.994	1.994	1.994	1.994
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	6.543	6.543	6.543	6.889	6.889	6.889	-1.272	-1.272	-1.272	-2.646	-2.646	-2.646	1.094	1.094	1.094	1.094	-2.872	-2.872	-2.872	-2.872	0.28	0.28	0.28	0.28	-1.167	-1.167	-1.167	-1.167	-0.424	-0.424	-0.424	-0.424	-0.004	-0.004	-0.004	-0.004	1.042	1.042	1.042	1.042
Overige Niet-Contante Posten Numbers are in millions	-19.92	-19.92	7.601	7.601	0.459	0.459	0.459	1.459	1.459	1.459	1.342	1.342	1.342	1.347	1.347	1.347	1.443	1.443	1.443	1.443	0.821	0.821	0.821	0.821	0.793	0.793	0.793	0.793	1.285	1.285	1.285	1.285	1.438	1.438	1.438	1.438	0.894	0.894	0.894	0.894	0.24	0.24	0.24	0.24
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.191	-4.191	2.833	2.833	8.063	8.063	8.063	7.596	7.596	7.596	3.512	3.512	3.512	1.24	1.24	1.24	8.289	8.289	8.289	8.289	2.939	2.939	2.939	2.939	4.141	4.141	4.141	4.141	3.423	3.423	3.423	3.423	1.374	1.374	1.374	1.374	3.095	3.095	3.095	3.095	6.197	6.197	6.197	6.197
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.811	-7.811	-12.969	-12.969	-8.939	-8.939	-8.939	-7.52	-7.52	-7.52	-4.119	-4.119	-4.119	-4.301	-4.301	-4.301	-3.925	-3.925	-3.925	-3.925	-2.449	-2.449	-2.449	-2.449	-2.951	-2.951	-2.951	-2.951	-2.332	-2.332	-2.332	-2.332	-2.136	-2.136	-2.136	-2.136	-2.013	-2.013	-2.013	-2.013	-1.132	-1.132	-1.132	-1.132
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0	-0	-0	-0.002	-0.002	-0.002	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.05	-0.05	-0.05	-0.05	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.044	-0.044	-0.044	-0.044
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.003	0.003	0.003	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0.042	0.042	0.042	0.042	0	0	0	0	0.01	0.01	0.01	0.01	0.012	0.012	0.012	0.012	0.001	0.001	0.001	0.001	0.026	0.026	0.026	0.026
Overige Investeringsactiviteiten Numbers are in millions	33.196	33.196	-0.053	-0.053	8.936	8.936	8.936	7.518	7.518	7.518	4.121	4.121	4.121	4.301	4.301	4.301	3.927	3.927	3.927	3.927	2.457	2.457	2.457	2.457	2.951	2.951	2.951	2.951	2.322	2.322	2.322	2.322	2.137	2.137	2.137	2.137	2.025	2.025	2.025	2.025	1.15	1.15	1.15	1.15
Kasstroom uit Investeringsactiviteiten Numbers are in millions	25.385	25.385	-13.022	-13.022	-8.936	-8.936	-8.936	-7.622	-7.622	-7.622	-4.121	-4.121	-4.121	-4.301	-4.301	-4.301	-3.927	-3.927	-3.927	-3.927	-2.458	-2.458	-2.458	-2.458	-2.86	-2.86	-2.86	-2.86	-2.339	-2.339	-2.339	-2.339	-2.137	-2.137	-2.137	-2.137	-2.681	-2.681	-2.681	-2.681	-1.459	-1.459	-1.459	-1.459
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	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
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
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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-22.083	-22.083	10.202	10.202	1.116	1.116	1.116	1.192	1.192	1.192	12.066	12.066	12.066	5.489	5.489	5.489	1.159	1.159	1.159	1.159	3.758	3.758	3.758	3.758	1.137	1.137	1.137	1.137	0.748	0.748	0.748	0.748	1.097	1.097	1.097	1.097	1.966	1.966	1.966	1.966	1.883	1.883	1.883	1.883
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.083	-22.083	10.202	10.202	-1.116	-1.116	-1.116	-1.192	-1.192	-1.192	-12.066	-12.066	-12.066	-5.489	-5.489	-5.489	-1.159	-1.159	-1.159	-1.159	-3.758	-3.758	-3.758	-3.758	-1.137	-1.137	-1.137	-1.137	-0.754	-0.754	-0.754	-0.754	-1.097	-1.097	-1.097	-1.097	-1.966	-1.966	-1.966	-1.966	-1.883	-1.883	-1.883	-1.883
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.027	0.027	0.224	0.224	0.896	0.896	0.896	1.166	1.166	1.166	11.343	11.343	11.343	5.503	5.503	5.503	0.119	0.119	0.119	0.119	6.888	6.888	6.888	6.888	1.092	1.092	1.092	1.092	0.09	0.09	0.09	0.09	0.186	0.186	0.186	0.186	0.216	0.216	0.216	0.216	-0.864	-0.864	-0.864	-0.864
Netto Kasstroomverandering Numbers are in millions	-0.862	-0.862	0.237	0.237	-1.092	-1.092	-1.092	-0.051	-0.051	-0.051	-1.332	-1.332	-1.332	-3.047	-3.047	-3.047	3.322	3.322	3.322	3.322	3.612	3.612	3.612	3.612	1.236	1.236	1.236	1.236	0.42	0.42	0.42	0.42	-1.675	-1.675	-1.675	-1.675	-1.336	-1.336	-1.336	-1.336	1.991	1.991	1.991	1.991
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.862	-0.862	0.237	1.753	0.065	0.065	0.065	1.157	1.157	1.157	1.207	1.207	1.207	2.539	2.539	2.539	5.586	5.586	5.586	5.586	2.265	2.265	2.265	2.265	-1.347	-1.347	-1.347	-1.347	-2.591	-2.591	-2.591	-2.591	-3.006	-3.006	-3.006	-3.006	-1.332	-1.332	-1.332	-1.332	0.004	0.004	0.004	0.004

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