Haulotte Group SA (PIG.PA) - Kasstroomoverzicht per kwartaal

Home
PIG.PA
Financiële Gegevens

2.9 (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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.512	-0.326	-15.273	-0.009	2.35	5.584	-17.361	-8.696	1.166	18.251	4.76	19.043	0	6.311	13.37	9.919	10.634	17.182	18.697	10.272	-2.889	11.984	2.274	-1.792	-1.792	-1.792	-1.792	-2.245	-2.245	-2.245	-2.245	-10.556	-10.556	-10.556	-10.556	-13.922	-13.922	-13.922	-13.922	7.978	7.978	7.978	7.978	17.79	17.79	17.79	17.79	15.114	15.114	15.114	15.114	11.485	11.485	11.485	11.485	2.257	2.257	2.257	2.257	0.764	0.764	0.764	0.764	2.864	2.864	2.864	2.864
Afschrijvingen & Amortisatie Numbers are in millions	8.729	10.727	10.981	8.034	9.119	10.702	14.317	10.026	10.606	-9.678	3.001	6.527	0	6.01	4.796	5.838	4.947	5.075	7.227	5.221	8.716	5.781	3.806	4.425	4.425	4.425	4.425	4.611	4.611	4.611	4.611	4.736	4.736	4.736	4.736	4.354	4.354	4.354	4.354	4.469	4.469	4.469	4.469	5.469	5.469	5.469	5.469	5.145	5.145	5.145	5.145	4.284	4.284	4.284	4.284	3.428	3.428	3.428	3.428	1.286	1.286	1.286	1.286	0.364	0.364	0.364	0.364
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.465	-0.794	0.808	-0.081	1.167	1.501	6.368	-0.879	0.716	-1.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	13.812	-14.453	-42.878	-39.871	1.342	7.805	28.225	-11.584	-1.003	-22.276	-29.767	-64.457	0	-16.488	11.963	-5.075	7.884	-27.99	8.097	-62.502	13.395	-3.675	3.936	9.695	9.695	9.695	9.695	2.189	2.189	2.189	2.189	20.287	20.287	20.287	20.287	-12.072	-12.072	-12.072	-12.072	-15.108	-15.108	-15.108	-15.108	-17.438	-17.438	-17.438	-17.438	-11.623	-11.623	-11.623	-11.623	2.084	2.084	2.084	2.084	-11.242	-11.242	-11.242	-11.242	1.437	1.437	1.437	1.437	3.181	3.181	3.181	3.181
Vorderingen Numbers are in millions	37.857	-29.49	-23.721	-4.277	-5.636	-18.864	2.001	6.373	42.922	-16.621	1.511	-17.153	0	-11.771	0.062	17.787	-8.894	-9.088	8.671	-44.05	9.852	-2.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.666	10.404	-42.247	-31.52	-17.314	-2.201	37.693	11.368	-0.814	-12.957	-24.667	-38.108	0	-9.296	9.139	-13.862	22.279	-16.735	3.945	-19.506	11.794	0.407	2.659	6.409	6.409	6.409	6.409	0	0	0	0	0	0	0	0	-4.349	-4.349	-4.349	-4.349	0	0	0	0	0	0	0	0	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	-18.713	-5.419	21.516	-3.708	22.879	22.018	4.544	-28.793	-21.955	6.198	0	0	0	0	0	0	0	0	0	0	6.419	-1.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.998	10.052	1.574	-0.366	1.413	6.852	-16.013	-0.532	-21.156	1.104	-6.611	-9.196	0	4.579	2.762	-9	-5.501	-2.167	-4.519	1.054	-8.251	-1.926	1.277	3.286	3.286	3.286	3.286	0	0	0	0	0	0	0	0	-7.723	-7.723	-7.723	-7.723	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	9.378	55.761	75.127	55.789	15.231	19.555	-10.313	39.31	5.799	-0.494	-1.482	25.315	0	25.874	-15.086	2.031	7.078	16.232	-28.943	35.733	-5.793	7.666	-1.219	0.121	0.121	0.121	0.121	-0.407	-0.407	-0.407	-0.407	-0.158	-0.158	-0.158	-0.158	29.864	29.864	29.864	29.864	-10.791	-10.791	-10.791	-10.791	4.543	4.543	4.543	4.543	4.939	4.939	4.939	4.939	3.108	3.108	3.108	3.108	6.035	6.035	6.035	6.035	-0.296	-0.296	-0.296	-0.296	-0.165	-0.165	-0.165	-0.165
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.318	4.956	-37.649	-31.711	10.9	24.696	36.84	-2.927	16.225	4.183	-23.488	-13.572	0	21.707	15.043	12.713	30.543	10.499	5.078	-11.276	13.429	21.756	8.796	12.448	12.448	12.448	12.448	4.147	4.147	4.147	4.147	14.309	14.309	14.309	14.309	8.224	8.224	8.224	8.224	-13.453	-13.453	-13.453	-13.453	10.374	10.374	10.374	10.374	13.576	13.576	13.576	13.576	20.961	20.961	20.961	20.961	0.477	0.477	0.477	0.477	3.191	3.191	3.191	3.191	6.244	6.244	6.244	6.244
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.158	-9.163	-2.241	-15.943	-23.69	-12.034	-19.235	-11.965	-17.997	-13.152	-10.998	-11.179	0	-6.444	-8.449	-9.872	-10.878	-7.588	-10.778	-7.607	-4.277	-5.722	-2.5	-5.008	-5.008	-5.008	-5.008	-3.689	-3.689	-3.689	-3.689	-3.744	-3.744	-3.744	-3.744	-7.297	-7.297	-7.297	-7.297	-11.081	-11.081	-11.081	-11.081	-9.141	-9.141	-9.141	-9.141	-7.591	-7.591	-7.591	-7.591	-5.885	-5.885	-5.885	-5.885	-2.268	-2.268	-2.268	-2.268	-1.124	-1.124	-1.124	-1.124	-1.278	-1.278	-1.278	-1.278
Netto Overnames Numbers are in millions	6.107	0.612	1.076	1.416	0.488	1.396	1.206	1.039	1.697	2.745	-14.845	-0.068	0	0	0	0	0	0	0	-7.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	6.107	0.612	1.076	1.416	0.488	1.396	1.206	1.039	1.697	2.745	-0.065	20.032	0	0.376	2.014	1.797	1.31	1.839	3.682	0.814	1.087	34.14	2.5	5.008	5.008	5.008	5.008	3.689	3.689	3.689	3.689	3.744	3.744	3.744	3.744	7.297	7.297	7.297	7.297	11.081	11.081	11.081	11.081	9.141	9.141	9.141	9.141	7.591	7.591	7.591	7.591	5.885	5.885	5.885	5.885	2.268	2.268	2.268	2.268	1.124	1.124	1.124	1.124	1.278	1.278	1.278	1.278
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.949	-8.551	-1.165	-14.527	-23.202	-10.638	-18.029	-10.926	-16.3	-10.407	-25.908	8.785	0	-6.068	-6.435	-8.075	-9.568	-5.749	-7.096	-13.817	-3.19	28.418	5.138	-5.012	-5.012	-5.012	-5.012	-3.753	-3.753	-3.753	-3.753	-3.91	-3.91	-3.91	-3.91	-7.331	-7.331	-7.331	-7.331	-6.552	-6.552	-6.552	-6.552	-9.141	-9.141	-9.141	-9.141	-7.43	-7.43	-7.43	-7.43	-6.521	-6.521	-6.521	-6.521	-2.148	-2.148	-2.148	-2.148	-2.71	-2.71	-2.71	-2.71	-1.174	-1.174	-1.174	-1.174
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40.723	-30.473	-12.844	-116.378	-21.33	-11.299	-15.032	-12.317	-7.48	-8.878	0	-2.806	0	-0.471	0	-1.433	0	-3.035	0	-17.599	-11	-34.88	-13.984	-12.225	-12.225	-12.225	-12.225	-10.63	-10.63	-10.63	-10.63	-23.209	-23.209	-23.209	-23.209	-3.316	-3.316	-3.316	-3.316	-3.531	-3.531	-3.531	-3.531	-2.54	-2.54	-2.54	-2.54	-8.537	-8.537	-8.537	-8.537	-12.398	-12.398	-12.398	-12.398	-2.609	-2.609	-2.609	-2.609	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	19.632	0	0	0	0.088	0	-7.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.023	0.023	0.023	0	0	0	0	0.019	0.019	0.019	0.019	0.262	0.262	0.262	0.262	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.028	-0.08	-0.035	-0.02	-0.108	-0.005	0.002	-0.002	-0.025	-0.079	-0.488	-0.221	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.434	-4.434	-4.434	-4.434	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	-6.753	0	0	0	-6.494	0	-6.495	0	-6.507	0	0	0	-4.975	0	-5.691	0	-4.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.3	26.581	-17.306	113.391	18.346	-2.965	-18.313	-3.354	3.63	-3.007	46.978	0.431	0	0.277	-5.253	0.09	-23.657	0.232	7.823	18.2	-19.776	-0.267	13.984	12.225	12.225	12.225	12.225	10.63	10.63	10.63	10.63	23.186	23.186	23.186	23.186	4.93	4.93	4.93	4.93	5.276	5.276	5.276	5.276	8.168	8.168	8.168	8.168	9.148	9.148	9.148	9.148	13.248	13.248	13.248	13.248	3.119	3.119	3.119	3.119	1.53	1.53	1.53	1.53	0.683	0.683	0.683	0.683
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39.215	26.581	-23.829	113.391	18.238	-14.269	-24.807	8.961	-2.89	5.792	39.983	-3.027	0	-0.194	-10.239	1.523	-29.348	3.267	3.417	17.599	-19.776	-35.147	-14.056	-12.225	-12.225	-12.225	-12.225	-10.63	-10.63	-10.63	-10.63	-23.186	-23.186	-23.186	-23.186	-4.93	-4.93	-4.93	-4.93	-16.413	-16.413	-16.413	-16.413	-8.168	-8.168	-8.168	-8.168	-9.161	-9.161	-9.161	-9.161	-20.216	-20.216	-20.216	-20.216	-7.074	-7.074	-7.074	-7.074	-1.979	-1.979	-1.979	-1.979	-1.088	-1.088	-1.088	-1.088
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.895	-3.068	-4.208	2.293	-0.45	-0.378	-0.952	-1.076	0.203	0.421	-0.502	-0.195	0	-0.926	0.289	-0.339	-0.974	0.419	-0.353	-0.06	-1.054	-0.318	0.869	0.824	0.824	0.824	0.824	5.305	5.305	5.305	5.305	8.578	8.578	8.578	8.578	15.833	15.833	15.833	15.833	23.415	23.415	23.415	23.415	1.993	1.993	1.993	1.993	2.142	2.142	2.142	2.142	15.158	15.158	15.158	15.158	4.436	4.436	4.436	4.436	0.132	0.132	0.132	0.132	0.105	0.105	0.105	0.105
Netto Kasstroomverandering Numbers are in millions	-3.16	7.13	-34.797	39.046	8.903	-1.877	-2.36	-0.203	23.866	-0.011	-9.915	-8.009	0	14.519	-1.342	5.822	-9.347	8.436	1.046	-7.554	-25.733	25.136	1.03	0.77	0.77	0.77	0.77	-4.931	-4.931	-4.931	-4.931	-4.208	-4.208	-4.208	-4.208	11.796	11.796	11.796	11.796	-13.003	-13.003	-13.003	-13.003	-4.943	-4.943	-4.943	-4.943	-0.873	-0.873	-0.873	-0.873	9.383	9.383	9.383	9.383	-4.31	-4.31	-4.31	-4.31	-1.366	-1.366	-1.366	-1.366	4.088	4.088	4.088	4.088
Kaspositie aan het Einde van de Periode Numbers are in millions	41.422	44.582	37.452	72.249	33.203	24.3	26.177	28.537	28.74	4.874	4.953	14.868	29.794	29.794	15.325	16.667	10.844	20.191	11.755	10.709	2.939	28.672	4.566	3.536	3.536	3.536	3.536	2.767	2.767	2.767	2.767	7.697	7.697	7.697	7.697	11.215	11.215	11.215	11.215	-0.581	-0.581	-0.581	-0.581	12.422	12.422	12.422	12.422	17.365	17.365	17.365	17.365	18.237	18.237	18.237	18.237	8.855	8.855	8.855	8.855	13.163	13.163	13.163	13.163	14.529	14.529	14.529	14.529

Haulotte Group SA

EPA:PIG.PA Add to watchlist

EPA:PIG.PA