PharmaSGP Holding SE (PSG.DE) - Kasstroomoverzicht per kwartaal

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PSG.DE
Financiële Gegevens

21.2 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.559	4.749	4.786	4.017	2.845	3.343	3.946	2.984	1.681	2.393	4.096	3.023	1.178	0.112	3.422	3.869	3.237	5.84	3.981	4.026	2.859
Afschrijvingen & Amortisatie Numbers are in millions	2.334	2.362	2.341	2.357	2.311	2.364	2.319	2.301	2.266	2.365	0.871	0.173	0.164	0.142	0.128	0.11	0.106	0.106	0.097	0.097	0.097
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.075	0	0	0	0.194	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-0.047	0	0	0	0.104	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.759	0.282	-1.866	-3.313	-0.21	2.561	-3.23	3.396	-1.579	14.245	-18.059	-1.709	1.844	4.367	-2.31	4.406	2.659	-2.398	-3.543	1.769	-1.342
Vorderingen Numbers are in millions	-5.116	0.915	-0.779	-0.423	-1.103	1.699	-1.321	0.75	-2.347	5.087	-5.101	0.065	2.838	1.282	2.464	-1.929	-0.4	-3.482	0.109	1.592	-1.33
Voorraden Numbers are in millions	0.034	-0.477	-0.122	-1.183	-1.333	-0.683	-0.331	-0.12	-1.683	0.37	-1.256	0.004	-0.267	0.458	-0.956	-0.231	-0.211	1.172	0	0	0
Crediteuren Numbers are in millions	4.494	-0.296	-0.87	-1.287	3.483	0.981	-1.728	2.252	2.956	-4.449	1.028	-1.666	-0.383	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.171	0.14	-0.095	-0.42	-1.257	0.564	0.15	0.514	0.104	13.875	-16.803	-1.713	2.111	0.627	-1.327	0.16	2.87	-0.23	-0.511	0.177	-0.012
Overige Niet-Contante Posten Numbers are in millions	6.023	5.242	1.769	1.403	0.972	0.44	0.937	0.856	0.128	0.396	0.709	1.276	-0.725	-2.978	0.356	-1.077	-1.091	1.408	-0.006	3.88	0.76
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.901	8.128	7.03	4.464	5.918	8.708	3.972	9.537	2.496	19.399	-12.383	2.763	2.461	1.643	1.596	7.308	4.911	4.956	0.529	9.772	2.374
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.648	-0.221	-0.232	-0.178	-0.235	-0.071	-0.177	-0.14	-0.399	-0.223	-82.681	-0.207	-0.348	-0.125	-0.221	-0.47	-0.082	-0.19	-0.031	0.016	-0.228
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	-0.625	-0.216	-0.22	-0.174	-0.203	-0.053	-0.133	-0.085	-0.396	-0.204	-82.634	-0.201	-0.326	-0.156	-0.119	-0.121	-0.082	0.109	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.648	-0.221	-0.232	-0.178	-0.235	-0.071	-0.177	-0.14	-0.399	-0.223	-82.681	-0.207	-0.348	-0.125	-0.221	-0.47	-0.082	-0.081	-0.031	0.016	-0.228
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.115	-4.025	-0.029	-4.101	-0.1	-3.323	-85.126	-0.111	-0.081	-12	-97	-0.08	-0.075	-0.146	-0.002	-0.033	-0.066	-0.078	-0.066	-0.056	-0.064
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	5.904	0	0	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	0	-0.003	-0.145	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-5.875	0	0	0	0	-5.4	0	0	0	0	0	0	0	-94.833	0	0	-5.5	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.366	0.399	-6.771	-4.879	-0.877	-1.039	83.741	-0.385	-0.384	-12.527	96.82	-0.008	-0.008	0.025	-0.028	-0.05	0.098	-0.063	-0.01	-0.001	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.251	-3.737	-6.774	-5.024	-1.015	-4.362	-1.385	-5.896	-0.465	-12.527	96.74	-0.088	-0.083	-0.121	-0.03	-94.916	0.032	-0.141	-5.576	-0.057	-0.065
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	-0.001	0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.504	4.17	0.024	-0.738	4.668	4.275	2.41	3.501	1.632	6.649	1.676	2.468	2.03	1.397	1.344	-88.077	4.861	4.734	-5.078	9.731	2.081
Kaspositie aan het Einde van de Periode Numbers are in millions	46.27	40.766	36.596	36.572	37.31	32.642	28.367	25.957	22.456	20.824	14.175	12.499	10.031	8.001	6.604	5.26	93.337	88.476	83.742	88.82	79.089

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