Paragon ID SA (PID.PA) - Kasstroomoverzicht per kwartaal

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PID.PA
Financiële Gegevens

38.06 (EUR) • At close November 1, 2023

Overzicht | Financiële gegevens

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.149	0.149	-0.077	-0.077	-1.451	-1.451	-1.451	-1.451	-0.446	-0.446	-0.446	-1.266	-1.266	-1.266	-0.53	-0.53	-0.53	0.233	0.233	0.233	0.233	-1.511	-1.511	-1.511	-1.511	-0.285	-0.285	-0.285	-0.285	-0.228	-0.228	-0.228	-0.228	-4.256	-4.256	-4.256	-4.256
Afschrijvingen & Amortisatie Numbers are in millions	2.027	2.027	1.682	1.682	2.096	2.096	2.096	2.096	1.437	1.437	1.437	1.498	1.498	1.498	0.245	0.245	0.245	0.221	0.221	0.221	0.221	0.287	0.287	0.287	0.287	0.301	0.301	0.301	0.301	0.265	0.265	0.265	0.265	1.485	1.485	1.485	1.485
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.303	-2.303	0	0	0	0	0	0	0	0	0	0	0	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	0.036	0.036	0	0	0.143	0.143	0.143	0.143	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0.044	0.044	0.044	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.267	2.267	-4.904	-4.904	1.792	1.792	1.792	1.792	-1.087	-1.087	-1.087	1.37	1.37	1.37	-0.336	-0.336	-0.336	0.049	0.049	0.049	0.049	-0.315	-0.315	-0.315	-0.315	-0.128	-0.128	-0.128	-0.128	-0.857	-0.857	-0.857	-0.857	0.602	0.602	0.602	0.602
Vorderingen Numbers are in millions	0.978	0.978	-1.194	-1.194	0	0	0	0	0	0	0	0	0	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	1.29	1.29	-3.71	-3.71	0.578	0.578	0.578	0.578	-0.712	-0.712	-0.712	0.529	0.529	0.529	-0.164	-0.164	-0.164	-0.211	-0.211	-0.211	-0.211	-0.295	-0.295	-0.295	-0.295	-0.271	-0.271	-0.271	-0.271	0.328	0.328	0.328	0.328	0.101	0.101	0.101	0.101
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	1.215	1.215	1.215	1.215	-0.375	-0.375	-0.375	0.84	0.84	0.84	-0.172	-0.172	-0.172	0.259	0.259	0.259	0.259	-0.02	-0.02	-0.02	-0.02	0.144	0.144	0.144	0.144	-1.184	-1.184	-1.184	-1.184	0.501	0.501	0.501	0.501
Overige Niet-Contante Posten Numbers are in millions	8.863	8.863	-1.789	-1.789	0.711	0.711	0.711	0.711	0.392	0.392	0.392	0.083	0.083	0.083	0.235	0.235	0.235	0.01	0.01	-0.034	0.01	0.502	0.502	0.502	0.502	-0.459	-0.416	-0.416	-0.416	-0.375	-0.375	-0.375	-0.375	1.014	1.014	1.014	1.014
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.038	11.038	-5.088	-5.088	3.292	3.292	3.292	3.292	0.296	0.296	0.296	1.684	1.684	1.684	-0.387	-0.387	-0.387	0.511	0.511	0.511	0.511	-0.994	-0.994	-0.994	-0.994	-0.528	-0.528	-0.528	-0.528	-1.195	-1.195	-1.195	-1.195	-1.155	-1.155	-1.155	-1.155
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.405	-0.405	-1.194	-1.194	-1.124	-1.124	-1.124	-1.124	-1.099	-1.099	-1.099	-1.056	-1.056	-1.056	-0.167	-0.167	-0.167	-0.563	-0.563	-0.563	-0.563	-0.508	-0.508	-0.508	-0.508	-0.15	-0.15	-0.15	-0.15	-0.158	-0.158	-0.158	-0.158	-0.303	-0.303	-0.303	-0.303
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
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	-0.019	0	-0.019	-0.019	-0.019	-0.019	-0.019	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
Overige Investeringsactiviteiten Numbers are in millions	-2.696	-2.696	-1.845	-1.845	1.124	1.124	1.124	1.124	1.099	1.099	1.099	1.056	1.056	1.056	0.167	0.167	0.167	0.563	0.563	0.019	0.563	0.527	0.527	0.527	0.527	0.019	0.15	0.15	0.15	0.158	0.158	0.158	0.158	0.303	0.303	0.303	0.303
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.101	-3.101	-3.039	-3.039	-1.124	-1.124	-1.124	-1.124	-1.099	-1.099	-1.099	-1.056	-1.056	-1.056	-0.167	-0.167	-0.167	-0.563	-0.563	-0.563	-0.563	-0.527	-0.527	-0.527	-0.527	-0.15	-0.15	-0.15	-0.15	-0.11	-0.11	-0.11	-0.11	-0.303	-0.303	-0.303	-0.303
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-2.374	-2.374	-2.374	-2.374	-1.589	-1.589	-1.589	-2.542	-2.542	-2.542	-0.389	-0.389	-0.389	-0.139	-0.139	-0.139	-0.139	-2.073	-2.073	-2.073	-2.073	-0.083	-0.083	-0.083	-0.083	-0.121	-0.121	-0.121	-0.121	-0.12	-0.12	-0.12	-0.12
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	5.052	0	5.052	5.052	5.052	5.052	0.003	0.003	0.003	0.003	1.191	1.191	1.191	1.191	0.475	0.475	0.475	0.475
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	-0.063	0	-0.063	-0.063	-0.063	-0.063	-0.063	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
Overige Financieringsactiviteiten Numbers are in millions	-8.499	-8.499	5.231	5.231	2.374	2.374	2.374	2.374	1.589	1.589	1.589	2.542	2.542	2.542	0.389	0.389	0.389	0.139	0.139	-4.978	0.139	-2.916	-2.916	-2.916	-2.916	0.063	0.08	0.08	0.08	-1.07	-1.07	-1.07	-1.07	-0.355	-0.355	-0.355	-0.355
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.499	-8.499	5.231	5.231	-2.374	-2.374	-2.374	-2.374	-1.589	-1.589	-1.589	-2.524	-2.524	-2.524	-0.389	-0.389	-0.389	-0.128	-0.128	-0.128	-0.128	2.353	2.353	2.353	2.353	-0.08	-0.08	-0.08	-0.08	1.07	1.07	1.07	1.07	0.355	0.355	0.355	0.355
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.028	0.028	-0.336	-0.336	3.105	3.105	3.105	3.105	1.168	1.168	1.168	3.376	3.376	3.376	0.411	0.411	0.411	0.304	0.304	0.004	0.304	0.004	0.004	0.004	0.004	0.001	0.001	0.001	0.001	0.021	0.021	0.021	0.021	-0.021	-0.021	-0.021	-0.021
Netto Kasstroomverandering Numbers are in millions	-0.534	-0.534	-3.231	-3.231	2.899	2.899	2.899	2.899	-1.224	-1.224	-1.224	1.48	1.48	1.48	-0.53	-0.53	-0.53	0.124	0.124	0.124	0.124	1.016	1.016	1.016	1.016	-0.148	-0.148	-0.148	-0.148	0.081	0.081	0.081	0.081	0.052	0.052	0.052	0.052
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.534	-0.534	-3.231	-3.231	3.844	3.844	3.844	3.844	0.945	0.945	0.945	2.169	2.169	2.169	0.239	0.239	0.239	-0.38	-0.38	-0.38	-0.38	1.076	1.076	1.076	1.076	0.06	0.06	0.06	0.06	0.208	0.208	0.208	0.208	0.127	0.127	0.127	0.127

Paragon ID SA

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