Poxel S.A. (POXEL.PA) - Kasstroomoverzicht per kwartaal

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POXEL.PA
Financiële Gegevens

0.554 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-26.243	-17.997	-13.401	-15.734	-8.029	-19.798	-12.06	-19.951	-5.792	-6.436	-5.955	7.256	3.381	-12.61	-9.688	-5.575	-12.097	-12.386	-6.121	-7.01	-3.06	-5.231	-3.06	-3.285	-3.521	-10.797	-3.521	-17.067	-5.113	-3.385	-5.113	-5.113	-1.785	-1.785	-1.785	-1.785	-2.156	-2.156	-2.156	-2.156
Afschrijvingen & Amortisatie Numbers are in millions	0	16.922	0.274	0.281	0.273	0.283	0.277	0.274	0.227	-0.197	0.106	0.037	0.023	0.016	0.022	0.016	0.009	0.016	0.016	0.008	0.017	0.006	0.005	0.006	0.006	0.003	0.006	0.003	0.007	0.004	0.007	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-34.144	-2.549	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	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	-0.221	1.335	1.484	2.239	2.364	1.015	1.78	0.433	0.742	0.294	0.924	0.957	0.47	0.935	0.801	0.434	0.557	0.8	0.339	0.549	0.295	0.63	0.295	0.002	0.198	0.791	0.198	0.012	0.031	0.113	0.031	0.031	0.03	0.03	0.03	0.03	0.05	0.05	0.05	0.05
Verandering in Werkkapitaal Numbers are in millions	0	-0.74	-0.433	-2.903	11.651	-9.753	4.314	-4.022	4.166	-6.748	-0.646	-14.158	4.714	-1.553	26.219	1.383	7.126	0.527	-0.78	1.009	-0.205	0.115	-0.635	0.115	1.869	-0.007	-0.487	-0.007	-2.39	3.395	1.321	3.395	3.395	0.383	0.383	0.383	0.383	0.034	0.034	0.034	0.034
Vorderingen Numbers are in millions	0	-0.567	1.034	-0.501	15.551	-13.833	4.117	5.823	6.323	1.346	0	-5.981	-3.379	0	-4.878	0.012	0	-0.024	0	0	0.048	0	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0.046	-1.7	-2.311	-4.315	4.368	1.419	-9.462	0	0	0	0	0	0	0	0	0	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	-0.219	0.233	-0.091	0.415	-0.288	-1.222	-0.383	0.613	-2.449	0	-8.177	8.093	0	31.097	1.371	0	0.552	-0.78	0	-0.254	0	-0.575	0	1.869	0	-0.487	0	-2.39	0	1.321	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	35.212	9.815	5.183	-9.182	11.061	-1.36	5.38	2.128	0.779	0.258	-14.38	15.838	-3.5	3.847	-2.799	0.037	1.01	3.488	0.052	2.564	0.13	-0.745	0.13	-0.645	1.804	6.452	1.804	13.844	0.01	0.846	0.01	0.01	-0.043	-0.043	-0.043	-0.043	-0.001	-0.001	-0.001	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-9.214	-9.555	-14.214	-2.302	-16.469	-11.585	-14.615	-13.884	-11.564	-6.423	-33.532	28.788	-1.186	18.414	-10.288	2.032	-9.986	-8.863	-4.712	-4.086	-2.515	-5.976	-2.515	-2.054	-1.522	-4.035	-1.522	-5.594	-1.673	-1.098	-1.673	-1.673	-1.411	-1.411	-1.411	-1.411	-2.07	-2.07	-2.07	-2.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.014	-0.009	-0.018	-0.031	-0.068	-0.213	-0.059	-0.054	-0.028	-0.044	-0.169	-1.969	-0.026	-0.01	-0.009	-0.02	-0.005	-0.006	-0.134	-0.036	-0.009	-0.036	-0.003	-0.003	-0.009	-0.003	-0.003	-0.001	-0.002	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0.003	-0.003	-0.003	-0.003
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0.007	0.069	-0.063	-0.041	0.001	-0.004	-0.008	-0.033	0.206	0.028	-7.617	0.222	1.969	0.021	0.228	0.009	0.132	0.072	0.006	0.517	0.036	-0.277	0.036	-0.212	0.003	-0	0.003	-0	0.001	0.003	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0.007	0.055	-0.072	-0.059	-0.03	-0.071	-0.222	-0.092	0.152	0.015	-7.661	0.053	-1.986	-0.005	0.218	0.031	0.113	0.067	-0.03	0.383	-0.048	-0.286	-0.048	-0.215	-0.073	-0.01	-0.073	-0	0	0.001	0	0	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003	-0.003
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.975	-5.834	-1.65	-2.041	-13.131	-5.964	-7.068	-0.748	-5.649	-0.06	-0.06	-0.085	-0.047	-0.047	-0.964	-0.262	-0.262	-1.261	-0.65	-0.65	-0.403	-0.433	-0.403	-0.403	-0.006	-0.01	-0.006	-0.006	-0.001	-5.723	-0.001	-0.001	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.296	0.142	16.732	0.946	0.085	0	0	0.01	0.01	0.01	0.006	0.006	0.006	0.051	0.051	0.051	0.021	0.021	0.021	0.021	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0	2.727	0.822	-0.915	-3.749	-0.146	5.467	13.427	1.36	-5.327	0.06	13.548	12.213	0.037	0.124	0.343	0.256	23.373	-0.287	0.598	16.657	0.381	25.9	0.381	9.196	-0.002	-0.589	-0.002	4	-0.006	-0.006	-0.006	-0.006	0.2	0.2	0.2	0.2	0.025	0.025	0.025	0.025
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	3.754	6.419	-1.861	-2.267	13.217	5.891	23.617	1.403	-5.564	-2.776	13.548	12.128	3.376	0.124	-0.62	-0.256	23.373	-1.549	-0.561	16.657	-0.444	25.467	-0.444	9.196	0.002	-0.599	0.002	4	0.015	5.723	0.015	0.015	0.2	0.2	0.2	0.2	0.025	0.025	0.025	0.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.008	-0.003	0.002	-0.004	0	0	0	0	1.797	1.797	1.797	3.128	3.128	3.128	0.154	0.154	0.154	6.092	6.092	6.092	11.047	11.047	11.047	11.047	2.164	2.164	2.164	2.164	2.416	2.416	2.416	2.416	0.828	0.828	0.828	0.828	1.3	1.3	1.3	1.3
Netto Kasstroomverandering Numbers are in millions	-5.256	-5.461	-3.085	-12.611	8.323	4.844	-10.535	7.961	-31.6	33.077	-7.388	-85.084	81.028	3.331	-18.194	23.486	1.961	-18.716	21.466	0.789	-18.067	8.04	26.896	8.04	7.276	0.571	1.334	0.571	-7.001	0.758	8.33	0.758	0.758	-0.386	-0.386	-0.386	-0.386	-0.748	-0.748	-0.748	-0.748
Kaspositie aan het Einde van de Periode Numbers are in millions	2.341	7.597	13.058	16.143	28.754	20.431	15.587	26.122	18.161	49.761	9.297	9.297	94.381	16.684	16.684	34.879	13.353	13.353	32.069	11.392	11.392	10.603	29.459	10.603	10.603	2.563	3.327	2.563	2.563	1.993	9.565	1.993	1.993	1.235	1.235	1.235	1.235	1.621	1.621	1.621	1.621

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