Penneo A/S (PENNEO.CO) - Kasstroomoverzicht per kwartaal

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PENNEO.CO
Financiële Gegevens

7.46 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.735	-9.154	5.535	-11.087	-7.274	-10.273	0.694	-7.178	-8.503	-8.474	-2.819	-9.941	-3.008	-6.955	-6.959	-3.201	-2.446	-3.639	-2.689	-0.969
Afschrijvingen & Amortisatie Numbers are in millions	4.809	4.808	3.497	3.652	3.649	3.649	2.536	2.519	2.48	2.478	1.865	1.863	1.979	1.977	2.878	0.778	-0.055	1.601	1.059	0.498
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	5.427	-0.417	-0.426	0	0	0	0	0	2.319	-0.222	-0.121	-0.301	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.149	0.785	0.408	1.025	1.358	1.894	1.329	1.895	2.257	2.962	3.25	2.652	1.817	0.509	0.614	0	0.697	0.057	0.272	0
Verandering in Werkkapitaal Numbers are in millions	1.479	2.843	-3.473	6.253	-1.533	6.119	-8.06	1.187	0.973	-1.874	-5.22	6.142	2.001	-5.818	-1.628	1.467	3.341	-2.225	1.328	0.61
Vorderingen Numbers are in millions	0	0	4.244	0	0	0	-8.288	0	0	0	-4.43	0	0	0	-5.507	0	0	0	0.138	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
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
Overig Werkkapitaal Numbers are in millions	1.479	2.843	-7.717	6.253	-1.533	6.119	0.228	1.187	0.973	-1.874	-2.324	6.142	2.001	-5.818	-2.584	1.461	3.347	-2.225	0	0
Overige Niet-Contante Posten Numbers are in millions	9.824	10.463	-0.011	-0.011	-0.011	-0.441	4.297	-0.477	-0.749	-0.334	-0.011	-0.011	-0.011	-0.011	1.894	-0.18	-0.134	-0.286	-0.359	-0.207
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.76	-0.655	11.382	-0.585	-4.237	0.948	0.796	-2.055	-3.542	-5.242	-0.617	0.482	2.656	-10.6	-3.815	-1.136	0.705	-4.492	-0.661	-0.068
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.575	-6.636	-5.981	-5.75	-5.64	-5.237	-5.037	-5.081	-4.481	-4.653	-4.756	-3.662	-3.415	-3.618	-0.756	-3.011	-3.779	-1.997	-0.347	-1.062
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.75	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0	0.002	-0.959
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.055	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.005	-0.017	-0.088	-5.633	-0.133	-5.018	-0.117	-4.436	-0.033	-4.237	-0	-0.022	-0.009	-4	-2.017	-0	0	-0.103	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.575	-6.631	-5.997	-5.839	-5.64	-5.37	-5.037	-5.198	-4.481	-4.686	-4.756	-3.662	-3.437	-3.627	-4.756	-3.011	-3.73	-1.942	-0.345	-2.021
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.099	-0.093	-0.084	-0.088	-0.086	-0.822	-0.085	-0.083	-0.082	-0.079	-1.027	-0.592	-0.591	-0.531	-5.515	-0.515	-0.511	-0.582	-0.003	-0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	2.906	1.17	0.712	3.893	0.136	0.851	1.214	61.732	0.25	9.654	0	0	0	0	50.02	2	5	1.425
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
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
Overige Financieringsactiviteiten Numbers are in millions	-0.888	0	-0.857	-0.779	-0.788	-0.777	-0.985	-0.702	-0.963	-3.762	8.973	-0.622	-0.591	-0.531	-2.122	0	-2.904	-1.192	1.345	2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.987	-0.981	1.965	0.302	-0.162	2.294	-0.934	0.065	0.17	57.891	9.223	9.032	-0.591	-0.531	-2.122	-0.515	47.116	0.808	6.342	3.425
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.802	-8.268	7.35	-6.122	-10.039	-2.127	-5.175	-7.188	-7.854	47.963	3.85	5.853	-1.373	-14.757	-10.693	-4.147	44.092	-5.626	5.335	1.337
Kaspositie aan het Einde van de Periode Numbers are in millions	29.153	33.956	42.223	34.873	40.995	51.034	53.161	58.337	65.525	73.379	25.416	21.565	15.713	17.085	31.843	42.536	46.683	2.591	8.217	2.882

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