Gérard Perrier Industrie S.A. (PERR.PA) - Kasstroomoverzicht per kwartaal

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PERR.PA
Financiële Gegevens

87.2 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 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	10.379	9.167	8.947	7.728	7.798	7.215	7.939	3.575	7.863	6.053	7.343	5.778	6.385	5.622	5.977	4.792	5.715	4.68	6.292	3.556	5.843	3.703	2.387	1.986	1.986	1.986	1.986	1.753	1.753	1.753	1.753	1.586	1.586	1.586	1.586	1.135	1.135	1.135	1.135
Afschrijvingen & Amortisatie Numbers are in millions	4.188	3.581	3.343	3.063	2.984	2.553	2.546	2.595	2.571	2.18	1.185	1.214	1.173	1.093	1.106	0.983	1.025	0.952	0.916	0.836	0.932	0.945	0.475	0.571	0.571	0.571	0.571	0.438	0.438	0.438	0.438	0.398	0.398	0.398	0.398	0.288	0.288	0.288	0.288
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-19.968	-2.976	-16.981	-8.852	-10.088	-5.372	-6.785	1.105	0	0	0	0	0	0	1.617	-0.133	-3.334	5.541	-1.038	1.511	5.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.246	0.246	0.2	0.23	0.276	0.246	0.249	0.186	0.257	0	0	0	0	0	0	0.073	0.073	0.073	0.073	0.073	0.146	0.036	0.036	0.018	0.018	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8.965	-13.128	5.687	-10.316	-0.252	-4.381	-0.436	-1.218	6.487	-4.142	1.606	-1.334	-4.737	-2.523	-4.758	-1.885	0.011	3.13	-5.096	0.781	-2.116	-5.33	-0.539	-0.466	-0.466	-0.466	-0.466	0.513	0.513	0.513	0.513	-0.175	-0.175	-0.175	-0.175	0.304	0.304	0.304	0.304
Vorderingen Numbers are in millions	-3.279	0.176	-12.019	-9.593	-6.094	-1.17	-9.646	11.187	3.208	-8.109	-1.072	0.691	-4.44	-0.206	-5.043	-0.64	-0.657	4.529	-5.542	1.39	-2.099	-5.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.431	-5.342	-0.496	-3.838	-2.669	-1.508	0.732	-2.448	0.719	0.087	1.004	-2.245	-0.179	-1.647	-0.404	-1.049	0.718	-1.267	-0.072	-0.424	0.442	-0.82	-0.094	0.071	0.071	0.071	0.071	0.075	0.075	0.075	0.075	-0.363	-0.363	-0.363	-0.363	0.376	0.376	0.376	0.376
Crediteuren Numbers are in millions	7.797	-7.394	16.424	2.805	6.156	-2.058	8.882	-10.147	2.577	5.537	0	0	0	0	0	0	0	0	0	0	0.711	0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.015	-0.568	1.778	0.31	2.356	0.354	-0.404	0.191	-0.018	-1.658	1.673	0.219	-0.118	-0.671	0.69	-0.196	-0.049	-0.132	0.518	-0.184	-0.459	0.594	-0.444	-0.537	-0.537	-0.537	-0.537	0.439	0.439	0.439	0.439	0.188	0.188	0.188	0.188	-0.071	-0.071	-0.071	-0.071
Overige Niet-Contante Posten Numbers are in millions	-2.569	19.38	0.557	14.686	6.73	9.095	3.782	5.804	-2.996	6.075	0.558	-0.349	6.001	0.002	6.006	-2.287	0.704	-2.344	3.722	-2.491	2.126	3.184	-0.001	-0.07	-0.07	-0.07	-0.07	-0.027	-0.027	-0.027	-0.027	-0.29	-0.29	-0.29	-0.29	-0.082	-0.082	-0.082	-0.082
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.536	-0.722	15.758	-1.591	8.685	4.64	8.708	4.158	15.288	3.322	10.692	5.308	8.822	4.193	8.332	1.676	7.528	6.49	5.907	2.756	6.931	2.503	2.359	2.039	2.039	2.039	2.039	2.678	2.678	2.678	2.678	1.52	1.52	1.52	1.52	1.645	1.645	1.645	1.645
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.567	-5.344	-5.627	-2.868	-1.65	-1.568	-1.09	-1.982	-0.749	-3.664	-4.136	-1.133	-0.898	-1.268	-2.18	-0.75	-2.173	-2.558	-3.377	-2.674	-0.7	-0.893	-0.398	-0.502	-0.502	-0.502	-0.502	-0.59	-0.59	-0.59	-0.59	-0.694	-0.694	-0.694	-0.694	-0.274	-0.274	-0.274	-0.274
Netto Overnames Numbers are in millions	0.022	0.028	0.01	0.057	0.021	-0.05	0.66	-0.003	-0.192	0	0	0	0.07	-3.044	0	0	-1.3	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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.278	0.028	0.01	0.057	-6.044	-0.05	0.66	-0.003	-0.192	0	0.001	0.015	0.014	0.028	0	0.008	0.012	0.02	0.004	0.25	0.012	0.007	0.398	0.502	0.502	0.502	0.502	0.59	0.59	0.59	0.59	0.694	0.694	0.694	0.694	0.274	0.274	0.274	0.274
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.824	-5.316	-5.617	-2.811	-7.673	-1.618	-0.43	-1.985	-0.94	-3.664	-4.135	-1.118	-0.814	-4.283	-2.18	-0.743	-3.461	-2.538	-3.373	-2.424	-0.688	-0.887	-0.398	-0.502	-0.502	-0.502	-0.502	-1.083	-1.083	-1.083	-1.083	-0.694	-0.694	-0.694	-0.694	-0.274	-0.274	-0.274	-0.274
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.615	-0.731	-0.071	-1.786	-7.629	-1.506	-1.078	-0.21	-1.136	-1.985	0	-1.05	0	-3.368	0	-0.666	0	-1.593	0	-0.346	-0.407	-0.892	-0.454	-0.436	-0.436	-0.436	-0.436	-0.404	-0.404	-0.404	-0.404	-0.412	-0.412	-0.412	-0.412	-0.384	-0.384	-0.384	-0.384
Uitgifte van Gewone Aandelen Numbers are in millions	-0.004	0.007	0.058	9.94	0	1.539	0	0	-0.001	0.019	0	1.339	0	1.307	0	1.214	0	1.011	0	0.954	1.171	1.194	0	0	0	0	0	0	0	0	0	0.199	0.199	0.199	0.199	0.192	0.192	0.192	0.192
Terugkoop van Gewone Aandelen Numbers are in millions	0.4	-0.4	0	-8.154	-0.037	-0.033	-4.002	-0.009	-0.001	-2.003	-0.003	-0.016	-13.068	-0.018	-0.002	-0.168	-0.031	-0.186	-0.062	-0.048	-0.075	-0.288	0	0	0	0	0	0	0	0	0	-0.273	-0.273	-0.273	-0.273	-0.116	-0.116	-0.116	-0.116
Uitgekeerde Dividenden Numbers are in millions	0	-8.107	0	-7.483	0	-5.797	0	-5.525	-1.137	-6.446	0	-6.373	0	-3.853	0	-3.734	0	-3.615	0	-2.756	-0.689	-2.755	-0.689	-0.691	-0.691	-0.691	-0.691	-0.953	-0.953	-0.953	-0.953	-0.571	-0.571	-0.571	-0.571	-0.563	-0.563	-0.563	-0.563
Overige Financieringsactiviteiten Numbers are in millions	0.093	-0.393	0.129	9.94	7.629	0	-1.078	0	-1.136	0.019	1.453	0.272	-1.009	0	-0.2	0.38	1.764	2.418	3.153	0.56	-0.805	0.014	1.142	1.127	1.127	1.127	1.127	1.357	1.357	1.357	1.357	1.056	1.056	1.056	1.056	0.872	0.872	0.872	0.872
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.104	-7.77	0.129	0.671	7.591	-7.336	-5.081	-5.324	-1.136	-4.443	1.45	-7.439	-14.077	-0.503	-0.202	-4.567	1.733	-2.207	3.091	-3.15	-0.805	-3.935	-1.205	-1.131	-1.131	-1.131	-1.131	-1.348	-1.348	-1.348	-1.348	-1.056	-1.056	-1.056	-1.056	-0.872	-0.872	-0.872	-0.872
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	58.472	-58.472	51.933	-51.933	47.644	-47.644	47.599	-47.599	39.173	-39.173	34.415	-34.415	41.078	-41.078	38.762	-38.762	31.216	-31.216	28.408	1.248	0.025	0.025	0.348	0.348	0.348	0.348	1.085	1.085	1.085	1.085	0.789	0.789	0.789	0.789	0.498	0.498	0.498	0.498
Netto Kasstroomverandering Numbers are in millions	15.499	-13.861	6.961	-5.731	8.603	-4.314	3.197	-3.152	13.211	34.388	-31.166	31.166	-40.484	40.484	-35.127	35.127	-32.961	32.961	-25.591	25.591	-15.167	16.649	0.78	0.754	0.754	0.754	0.754	1.331	1.331	1.331	1.331	0.558	0.558	0.558	0.558	0.997	0.997	0.997	0.997
Kaspositie aan het Einde van de Periode Numbers are in millions	54.801	39.302	53.162	46.201	51.933	43.33	47.644	44.448	47.599	34.388	0	31.166	0	40.484	0	35.127	0	32.961	0	25.591	7.804	22.971	7.102	6.322	6.322	6.322	6.322	5.568	5.568	5.568	5.568	4.237	4.237	4.237	4.237	3.679	3.679	3.679	3.679

Gérard Perrier Industrie S.A.

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