Plastiques du Val de Loire (PVL.PA) - Kasstroomoverzicht per kwartaal

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PVL.PA
Financiële Gegevens

1.3 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.991	-0.408	-15.921	-16.634	-6.095	-3.215	12.027	-20.504	4.418	11.874	12.754	16.141	23.545	22.283	20.213	21.167	14.24	10.07	6.285	7.178	4.606	2.63	-2.582	0.511	0.511	0.511	0.511	10.055	10.055	10.055	10.055	1.812	1.812	1.812	1.812	-1.959	-1.959	-1.959	-1.959	3.039	3.039	3.039	3.039	1.253	1.253	1.253	1.253
Afschrijvingen & Amortisatie Numbers are in millions	24.259	20.88	26.447	24.124	23.829	23.704	22.634	23.212	23.06	16.932	15.948	19.181	-1.332	8.276	9.559	9.146	8.796	9.063	7.352	7.364	7.194	7.964	7.87	3.275	3.275	3.275	3.275	4.68	4.68	4.68	4.68	2.884	2.884	2.884	2.884	3.933	3.933	3.933	3.933	3.44	3.44	3.44	3.44	2.636	2.636	2.636	2.636
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.943	-0.755	0.367	-0.229	0.295	-2.647	0.887	-1.517	0.472	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-56.595	-8.549	-62.314	-52.302	-74.875	-28.26	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.448	21.791	-17.181	-16.983	-10.902	41.115	-14.562	9.632	-4.877	-6.719	-11.224	-17	-21.617	2.261	-4.11	-24.304	-10.633	4.05	-3.308	5.744	-6.228	-2.589	1.828	-2.581	-2.581	-2.581	-2.581	0.88	0.88	0.88	0.88	-1.292	-1.292	-1.292	-1.292	2.229	2.229	2.229	2.229	-0.377	-0.377	-0.377	-0.377	-1.69	-1.69	-1.69	-1.69
Vorderingen Numbers are in millions	-4.78	33.267	-48.108	-0.963	-32.354	59.116	-21.301	-10.755	-25.712	22.114	-13.249	-17.533	-13.164	17.149	-16.811	-34.624	10.517	-16.78	9.537	4.858	-8.486	9.39	6.494	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	1.145	5.832	7.358	6.921	0.921	-10.214	-3.973	4.877	-3.043	5.807	-2.307	-1.91	-4.378	-0.288	-6.498	-1.066	0.715	-1.584	-1.158	-1.273	0.748	-1.523	1.985	0.194	0.194	0.194	0.194	-1.445	-1.445	-1.445	-1.445	-0.554	-0.554	-0.554	-0.554	0.652	0.652	0.652	0.652	0.138	0.138	0.138	0.138	-0.314	-0.314	-0.314	-0.314
Crediteuren Numbers are in millions	11.162	-9.706	27.676	-17.877	22.496	-10.043	8.228	35.342	0	2.763	0	0	0	0	0	0	0	0	0	0	0	0.306	0.306	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	-3.079	-6.597	-4.107	-5.064	-1.965	2.256	2.484	-19.832	23.878	-2.763	4.332	2.443	-4.075	-14.6	19.199	11.386	-21.865	22.414	-11.687	2.159	1.51	-10.456	-6.651	-2.775	-2.775	-2.775	-2.775	2.325	2.325	2.325	2.325	-0.737	-0.737	-0.737	-0.737	1.577	1.577	1.577	1.577	-0.514	-0.514	-0.514	-0.514	-1.376	-1.376	-1.376	-1.376
Overige Niet-Contante Posten Numbers are in millions	41.809	16.241	85.024	78.026	55.962	10.593	62.755	57.226	77.226	7.802	7.446	-4.58	14.501	0.878	4.702	17.944	2.647	4.89	5.941	3.025	4.423	1.433	1.495	1.432	1.432	1.432	1.432	-9.326	-9.326	-9.326	-9.326	-0.19	-0.19	-0.19	-0.19	-1.09	-1.09	-1.09	-1.09	0.416	0.416	0.416	0.416	0.388	0.388	0.388	0.388
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.591	45.382	12.768	8.137	6.494	61.001	21.427	15.747	25.424	24.285	24.924	13.742	15.097	33.698	30.364	23.953	15.05	28.073	16.27	23.311	9.995	9.438	8.611	2.638	2.638	2.638	2.638	6.29	6.29	6.29	6.29	3.215	3.215	3.215	3.215	3.113	3.113	3.113	3.113	6.519	6.519	6.519	6.519	2.586	2.586	2.586	2.586
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.661	-15.898	-20.448	-9.923	-9.608	-13.241	-9.586	-6.639	-21.588	-32.718	-24.484	-20.264	-17.336	-21.345	-14.599	-17.537	-13.6	-11.062	-8.363	-6.261	-5.755	-7.011	-4.813	-3.974	-3.974	-3.974	-3.974	-3.733	-3.733	-3.733	-3.733	-3.225	-3.225	-3.225	-3.225	-2.811	-2.811	-2.811	-2.811	-4.062	-4.062	-4.062	-4.062	-2.893	-2.893	-2.893	-2.893
Netto Overnames Numbers are in millions	-0.005	-0.15	-2.667	4.135	-4.135	3.908	-4.013	-5.624	5.623	1.133	-88.022	0	0	0	0	-1.112	-0.401	29.361	-29.361	0.001	-0.042	-2	-0.041	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	-3.783	-6.917	-0.106	-6.253	-0.002	-5.988	-0.034	-11.644	-0.095	-0.287	0	0	0	0	0	0	0	0	0	0	0	-0.028	-0.028	-1.126	-1.126	-1.126	-1.126	-4.552	-4.552	-4.552	-4.552	-0.005	-0.005	-0.005	-0.005	-0.006	-0.006	-0.006	-0.006	-0.013	-0.013	-0.013	-0.013	-0.003	-0.003	-0.003	-0.003
Verkoop/verval van Beleggingen Numbers are in millions	6.993	-0.016	3.879	0.051	0.04	0.015	0.003	0.097	0.17	-0.598	0	0	0	0	0	0	0	0	0	0	0	0.245	0.245	0.138	0.138	0.138	0.138	0.03	0.03	0.03	0.03	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.007	0.007	0.007	0.007	0.043	0.043	0.043	0.043
Overige Investeringsactiviteiten Numbers are in millions	1.382	-6.962	2.667	-2.349	-4.379	-2.185	-4.31	-8.479	-3.407	-13.85	1.544	1.081	0.833	3.546	1.2	5.765	0.682	-60.379	1.988	1.331	-0.6	5.707	0.168	4.962	4.962	4.962	4.962	8.255	8.255	8.255	8.255	3.219	3.219	3.219	3.219	2.806	2.806	2.806	2.806	4.068	4.068	4.068	4.068	2.853	2.853	2.853	2.853
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.456	-22.981	-16.675	-11.99	-13.705	-15.306	-13.63	-23.81	-15.89	-32.47	-110.962	-19.183	-16.503	-17.799	-13.399	-12.884	-13.319	-42.08	-35.736	-4.929	-6.397	-3.304	-4.686	-2.604	-2.604	-2.604	-2.604	-8.255	-8.255	-8.255	-8.255	-2.274	-2.274	-2.274	-2.274	-2.806	-2.806	-2.806	-2.806	-3.604	-3.604	-3.604	-3.604	-2.854	-2.854	-2.854	-2.854
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.559	-23.115	-21.97	-3.723	-27.424	-21.846	-21.682	-34.142	-3.281	-3.641	-90.464	0	-12.374	0	-10.152	0	-9.494	0	-25.031	0	-5.284	-5.081	-14.121	-4.62	-4.62	-4.62	-4.62	-3.65	-3.65	-3.65	-3.65	-2.896	-2.896	-2.896	-2.896	-1.132	-1.132	-1.132	-1.132	-1.239	-1.239	-1.239	-1.239	-1.553	-1.553	-1.553	-1.553
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.145	0	0	0	0	0	0	0	0.422	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.008	0.008	0.008	0.008	2.75	2.75	2.75	2.75	0.08	0.08	0.08	0.08	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.006	-0.006	0	0	0	0	-0.06	0	-0.439	0	0	0	0	0	-0.64	0	5.449	10.213	0	0	0	0	-0.057	-0.057	-0.057	-0.057	-0.008	-0.008	-0.008	-0.008	0	0	0	0	-1.038	-1.038	-1.038	-1.038	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-3.091	0	-1.105	0	0	0	-4.42	0	-5.961	-5.524	0	-0.047	-3.864	-0.001	-3.297	0	-0.274	-0.375	-1.498	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	0	0	0	0	-0.623	-0.623	-0.623	-0.623	-0.454	-0.454	-0.454	-0.454	-0.411	-0.411	-0.411	-0.411
Overige Financieringsactiviteiten Numbers are in millions	-0.892	5.875	-0.636	-4.304	1.753	1.928	1.53	11.443	-0.993	0.136	-5.681	9.409	-3.338	-4.947	-1.529	6.576	-7.931	27.106	-0.534	-8.17	4.083	-8.528	-1.027	5.238	5.238	5.238	5.238	1.581	1.581	1.581	1.581	2.824	2.824	2.824	2.824	1.755	1.755	1.755	1.755	2.73	2.73	2.73	2.73	1.964	1.964	1.964	1.964
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.667	29.135	-22.606	-8.027	-28.762	-19.912	-21.263	45.585	-4.274	-3.083	80.363	9.349	-21.673	-10.91	-11.681	6.529	-21.289	27.105	21.2	-8.81	-1.475	-8.528	11.596	-5.238	-5.238	-5.238	-5.238	-1.581	-1.581	-1.581	-1.581	-2.824	-2.824	-2.824	-2.824	-1.836	-1.836	-1.836	-1.836	-2.73	-2.73	-2.73	-2.73	-1.964	-1.964	-1.964	-1.964
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.585	-0.042	0.108	-0.406	-0.137	-0.021	-0.621	-0.577	-1.262	0.159	0.005	-0.939	-0.266	-2.442	-0.241	-0.762	-0.382	-1.083	0.941	-0.155	0.171	-0.323	-0.041	1.935	1.935	1.935	1.935	0.858	0.858	0.858	0.858	1.855	1.855	1.855	1.855	2.899	2.899	2.899	2.899	2.311	2.311	2.311	2.311	2.011	2.011	2.011	2.011
Netto Kasstroomverandering Numbers are in millions	12.143	39.667	-9.334	-9.068	-23.671	19.484	-1.321	17.465	1.199	16.95	-5.67	2.969	-23.345	2.547	5.043	16.836	-19.94	12.015	2.675	9.417	2.294	-13.861	17.052	-3.269	-3.269	-3.269	-3.269	-2.688	-2.688	-2.688	-2.688	-0.028	-0.028	-0.028	-0.028	1.37	1.37	1.37	1.37	2.496	2.496	2.496	2.496	-0.221	-0.221	-0.221	-0.221
Kaspositie aan het Einde van de Periode Numbers are in millions	83.196	71.053	31.386	40.72	49.788	73.459	53.975	55.296	37.831	36.632	19.682	25.368	22.399	45.747	43.2	38.156	21.32	41.26	29.245	26.57	17.153	3.715	17.576	0.524	0.524	0.524	0.524	3.793	3.793	3.793	3.793	6.481	6.481	6.481	6.481	6.509	6.509	6.509	6.509	5.138	5.138	5.138	5.138	2.642	2.642	2.642	2.642

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