q.beyond AG (QBY.DE) - Kasstroomoverzicht per kwartaal

Home
QBY.DE
Financiële Gegevens

0.766 (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	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.008	-1.369	-4.888	-3.709	-2.41	-4.748	-24.141	-2.805	-2.838	-3.462	-3.971	25.113	-3.05	-3.454	-3.789	-4.97	-5.091	-5.427	-22.648	-6.495	111.544	-0.501	0.341	1.198	1.197	1.373	-0.599	1.22	0.584	1.493	-18.463	-0.291	0.738	-0.918	-6.889	-2.066	-3.729	-4.423	-31.07	-5.636	-3.547	0.107	7.131	4.608	5.717	5.216	7.256	6.401	3.906	3.156	2.864	6.992	5.739	7.804	4.587	6.101	4.624	3.533	1.402	2.447	1.513	1.833
Afschrijvingen & Amortisatie Numbers are in millions	3.17	3.102	4.307	3.739	3.35	3.366	9.537	4.311	4.18	4.105	3.829	4.197	4.034	4.127	4.174	4.243	4.236	4.204	5.072	4.251	14.353	14.516	6.515	6.661	6.666	6.745	8.14	6.869	7.825	7.744	13.254	8.2	8.625	8.948	15.721	12.311	12.704	11.952	12.678	12.541	12.336	12.169	12.157	13.649	12.53	12.494	13.661	12.845	13.052	13.368	15.154	12.81	12.922	12.376	12.606	11.456	12.363	13.4	15.151	13.765	14.37	15.182
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.006	0	0	0	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.203	-0.581	0.775	0	0	0	0	0	0	0	0	0	0	0	0	-0.681	0.79	-1.036	-0.863	8.279	-0.552	-1.813	-1.331	6.333	-0.349	-0.339	-0.322	-0.448	-0.37	-0.387	-0.476
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	-0.006	0	0	0	-0.257	0	0	0	0.245	0	0	0	0.015	0	0	0	0.03	0	0	0	0.332	0	0	0	0.57	0	0	0	0.097	0.137	0.124	0.15	0.081	0.296	0.089	0.164	0.689	0	0.129	0.125	0.147	0.18	0.05	0.089	-1.011	0.109	0.111	0.115	-0.091	0.014	-0.117	0.037	-0.236	0.057	-0.027	0.018	0.029	0.085	0.092	0.007
Verandering in Werkkapitaal Numbers are in millions	0.124	-0.496	-5.218	2.361	-0.167	2.77	-1.312	-2.064	-2.183	-0.986	7.931	-5.302	-0.7	-2.499	-1.074	-0.981	-0.035	-0.837	2.166	-6.956	-9.334	-5.635	3.307	2.15	0.868	-6.276	-1.128	0.399	-1.555	2.796	4.146	0.983	2.605	2.336	8.043	0.594	-3.969	-3.944	-18.634	2.221	-8.015	-1.944	-8.566	5.318	-2.46	-4.11	-4.368	-4.56	0.658	-3.728	-4.286	-5.101	1.483	7.161	-2.001	-1.508	-3.935	-5.287	-6.156	-1.322	-1.933	7.35
Vorderingen Numbers are in millions	0.263	3.789	-3.999	1.585	-1.42	7.774	-1.253	1.38	-1.714	-2.469	1.388	-1.473	-3.218	5.736	-6.831	3.19	-1.68	-0.931	16.737	0.116	4.12	3.296	-3.885	-0.745	1.838	1.26	-4.072	-2.094	0.519	-0.987	5.082	-0.046	2.895	-3.675	4.979	-1.475	0.454	2.661	-4.428	3.661	-1.306	-0.001	-4.474	4.223	2.555	8.272	-1.551	-8	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	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	-1.479	-0.808	2.925	-2.23	3.345	-7.264	0.618	-2.16	0.831	6.934	-3.897	7.152	-0.635	-2.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.34	-3.477	-4.144	3.006	-2.092	2.26	-0.677	-1.284	-1.3	-5.451	10.44	-10.981	3.153	-6.139	3.398	0.643	1.468	-2.275	-15.007	-1.647	9.967	-3.514	1.726	1.388	-0.483	-8.7	-1.857	-0.084	-0.292	-2.822	3.84	0.722	3.483	-1.578	5.468	-0.641	4.485	-2.361	10.012	-0.701	-4.253	-5.696	-4.302	-2.388	-5.553	-13.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.375	4.071	7.453	0.011	0.139	0.123	15.741	0.277	0.418	-0.036	-6.564	-31.105	-0.164	-0.084	0.061	0.062	-0.03	0.288	14.391	-0.492	-133.285	1.343	1.013	-0.224	1.295	1.296	4.183	1.118	2.627	-2.419	11.307	-0.254	0.48	-2.213	2.798	0.284	0.085	0.168	18.189	0.211	0.185	0.132	0.143	0.18	0.064	0.091	-0.128	-0.615	1.488	1.046	-7.958	0.848	2.122	1.398	-6.272	0.546	0.904	0.343	0.28	0.787	1.587	0.706
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.105	2.085	1.648	2.402	0.912	1.511	-0.175	-0.281	-0.423	-0.379	1.225	-7.097	0.12	-1.91	-0.628	-1.646	-0.92	-1.772	-1.019	-9.692	-16.722	9.723	11.176	9.785	10.026	3.138	10.596	9.606	9.481	9.614	10.244	8.978	11.991	9.078	19.673	11.123	5.091	3.753	-18.837	9.337	0.959	10.464	10.865	23.755	15.851	13.691	14.729	14.97	18.179	13.094	13.962	15.011	20.336	27.445	15.017	16.303	13.59	11.685	10.258	15.392	15.242	24.602
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.473	-0.726	-0.377	-0.601	-1.159	-0.439	-2.92	-0.219	-0.207	-0.174	-2.461	-1.215	-2.387	-1.212	-2.467	-0.778	-1.422	-0.915	-1.353	-0.852	-5.663	-4.567	-4.454	-4.949	-5.169	-3.221	-5.426	-5.423	-5.386	-5.172	-7.948	-6.053	-3.906	-8.179	-8.984	-5.812	-3.266	-9.36	-7.986	-5.686	-6.952	-6.07	-2.608	-12.765	-7.681	-8.625	-8.324	-8.253	-10.53	-6.051	-7.583	-6.295	-9.736	-5.525	-6.793	-7.171	-5.346	-5.824	-5.705	-10.544	-7.649	-16.433
Netto Overnames Numbers are in millions	0	0.009	0.018	0	0.003	0.852	-2.164	0	-1.085	-7.386	34.573	9.71	-6.147	0.028	-0.007	-1.508	0	0	-0.218	0	0	0	0	0	0	0	0	0	0	-0.43	0	0	0	0	0	0	0	0	0.013	0	0	-3.629	0	0	0	0	0	0	0	0	15.284	-14.961	-42.511	-14.012	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	-3.78	-2.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.134	-0.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.717	0.156	-0.376	-0.004	0.849	-0.375	0.165	-0.257	0.032	0.952	-2.611	-6.147	0.028	0.004	0.006	-0.046	-0.101	0.033	-0.182	185.813	-1.802	-2.56	0.073	0.019	-1.382	0.006	0.003	0.022	0.007	0.012	0.002	0.035	0.003	0.007	0.02	-0.7	-3.839	-7.634	-0.813	-4.242	-2.84	-3.654	-4.643	-2.999	-3.369	-4.347	-3.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.473	-0.717	-0.359	-0.601	-1.156	0.413	-5.084	-0.219	-1.292	-7.394	28.532	5.884	-8.534	-1.184	-2.47	-2.28	-1.422	-0.915	-1.538	-0.852	180.15	-4.567	-4.454	-4.876	-5.15	-3.221	-5.42	-5.42	-5.364	-5.595	-7.936	-6.051	-3.871	-8.176	-8.977	-5.792	-3.266	-9.36	-7.973	-5.686	-6.952	-9.699	-2.608	-12.765	-7.681	-8.625	-8.324	-8.253	-10.53	-6.051	7.701	-21.256	-52.247	-19.537	-6.793	-7.171	-5.346	-5.824	-5.705	-10.544	-7.649	-16.433
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.001	-1.305	-0.833	-0.842	-0.834	-1.324	-0.005	-1.235	-0.001	-0.001	-0.001	-0.003	-0.002	-0.001	-1.44	-1.393	-1.405	-0.005	-0.002	-142.004	-9.139	-75.5	-0.001	-5.844	-0.069	-0.069	-0.068	-12.436	-0.247	-6.717	-0.535	-0.915	-0.151	-0.394	-0.119	-2.706	-0.118	-1.736	-63.146	-12.982	-0.022	-1.702	-2.52	-5.064	-1.019	-0.002	-0.073	0	0	-0.005	-11.781	-2.764	-9.593	-5.569	-0.554	-0.545	-0.534	-0.917	-1.297	-1.911	-1.879
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.382	-0.084	0	0	0	0	0	0	0.016	0	0.081	0.057	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0.023	0	0	0	0	0.179	0.394	0.128	0.066	0.102	0	0	0.001	0.058	0	0.065	0.07	0.105	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.464	-15.968	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	-3.725	0	0	0	-3.725	0	0	-3.725	0	0	0	0	-3.725	0	0	0	-3.725	0	0	0	-12.416	0	0	0	-12.414	0	0	0	-11.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.382	-0.084	0	0	-1.324	-1.266	-1.235	-1.234	-1.11	-1.459	-1.398	-1.441	-1.416	-1.448	-4.87	-1.408	-1.512	-1.27	11.348	-9.625	63.8	-4.296	-2.471	-0.306	-1.19	-1.447	-6.582	-1.359	-1.326	-0.217	-7.225	-3.389	-6.704	-0.688	-13.408	-1.952	-2.046	-63.146	124.605	-2.096	-1.702	-2.52	-6.074	1.019	-2.034	9.259	0.294	-1.893	-18.897	33.923	-2.153	-2.863	-4.545	-4.144	-4.678	-5.611	-4.81	-5.103	-6.404	-10.713
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.867	-0.763	-0.923	-0.917	-0.842	-0.834	-1.324	-1.271	-1.235	-1.235	-1.095	-1.46	-1.32	-1.386	-1.327	-1.448	-4.87	-1.408	-1.517	-1.272	-130.656	-9.625	-11.7	-4.297	-8.315	-0.375	-1.259	-1.515	-19.018	-1.606	-8.043	-0.735	-8.14	-3.54	-7.098	-0.807	-16.091	-2.07	-2.046	-63.146	124.605	-1.939	-1.308	-2.392	-6.008	1.121	-8.5	-6.709	0.295	-1.835	-18.902	22.207	-4.847	-12.351	-10.114	-4.698	-5.223	-6.145	-5.727	-6.4	-8.315	-12.592
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.765	0.605	0.366	0.884	-1.086	1.09	-6.583	-1.771	-2.95	-9.008	28.662	-2.673	-9.734	-4.48	-4.425	-5.374	-7.212	-4.095	-4.074	-11.816	32.772	-4.469	-4.978	0.612	-3.439	-0.458	3.917	2.671	-14.901	2.413	-5.735	2.192	-0.02	-2.638	3.598	4.524	-14.266	-7.677	-28.856	-59.495	118.612	-1.174	6.949	8.598	2.162	6.187	-2.095	0.008	7.944	5.208	2.761	15.962	-36.758	-4.443	-1.89	4.434	3.021	-0.284	-1.174	-1.552	-0.722	-4.423
Kaspositie aan het Einde van de Periode Numbers are in millions	39.012	38.247	37.642	37.276	36.392	37.478	36.388	42.971	44.742	47.692	56.7	28.038	30.711	40.445	44.925	49.35	54.724	61.936	66.031	70.105	81.921	49.149	53.618	58.596	57.984	61.423	61.881	57.964	55.293	70.194	67.781	73.516	71.324	71.344	73.982	70.384	65.86	80.126	87.803	116.659	176.154	57.542	58.716	51.767	43.169	41.007	34.82	36.915	36.907	28.963	23.755	20.994	5.032	41.79	46.233	48.123	43.689	40.668	40.952	42.126	43.678	44.4

q.beyond AG

FSX:QBY.DE Add to watchlist

FSX:QBY.DE