RATIONAL Aktiengesellschaft (RAA.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

891 (EUR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	81.022	60.999	73.837	78.313	67.874	70.705	67.144	74.739	70.345	45.28	47.379	25.524	49.447	52.006	31.883	42.202	36.668	1.496	22.011	63.83	61.762	51.962	47.555	62.334	51.158	49.87	40.8	55.069	48.379	39.587	44.013	49.852	42.601	41.338	32.077	43.895	42.066	38.826	34.904	45.759	43.356	34.908	20.599	41.581	35.768	25.721	24.583	32.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	9.624	9.248	8.456	8.683	8.178	7.889	7.869	7.427	7.736	7.596	7.635	29.16	0	0	0	27.942	0	0	0	24.04	0	0	0	13.034	0	0	0	10.884	0	0	0	2.586	2.4	2.2	2.4	2.265	2.2	2.1	2.3	8.285	0	0	0	7.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	13.253	21.887	-35.723	0.012	-1.041	5.022	-17.257	-37.382	1.196	7.104	-64.051	-17.381	0	0	0	18.851	0	0	0	-9.729	0	0	0	-31.613	0	0	0	-10.03	0	0	0	-17.396	0	0	0	2.925	0	0	0	-6.175	0	0	0	-9.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.487	-2.803	-16.199	-10.339	-1.204	4.041	1.127	-21.092	-14.846	-6.68	-47.788	-20.971	0	0	0	36.045	0	0	0	-2.279	0	0	0	-24.542	0	0	0	-10.877	0	0	0	-12.898	0	0	0	-6.657	0	0	0	-8.229	0	0	0	-12.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.568	2.025	-2.683	9.622	-1.041	5.022	-1.497	-10.17	-0.405	-3.119	-5.315	-20.965	0	0	0	-7.854	0	0	0	-8.582	0	0	0	-11.758	0	0	0	-6.469	0	0	0	-8.265	0	0	0	-0.66	0	0	0	-3.12	0	0	0	-0.805	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	3.415	0.011	10.339	0.163	0.981	-1.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.198	19.25	-16.852	-9.61	1.041	-5.022	-15.76	-6.12	16.447	16.903	-10.948	24.555	0	0	0	-9.34	0	0	0	1.132	0	0	0	4.687	0	0	0	7.316	0	0	0	3.767	0	0	0	10.242	0	0	0	5.174	0	0	0	3.739	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	-20.087	3.96	-0.381	-26.091	-5.199	0.717	-14.473	0.943	2.647	-15.973	-58.419	1.126	19.143	10.947	-18.366	4.775	-8.145	37.953	-44.27	-6.277	4.248	-1.079	-23.363	-24.25	0.061	5.139	-40.786	-2.264	-0.107	-6.265	-32.476	-7.609	-0.299	-4.638	-23.832	2.087	1.658	1.18	-21.659	-3.062	-1.527	-6.161	-21.418	-10.372	-1.311	3.625	-16.765	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	83.812	96.094	26.751	60.917	69.812	84.333	43.283	45.727	81.924	44.007	-11.04	26.65	68.59	62.953	13.517	46.977	28.523	39.449	-22.259	57.553	66.01	50.883	24.192	38.084	51.219	55.009	0.014	52.805	48.272	33.322	11.537	42.243	42.302	36.7	8.245	45.982	43.724	40.006	13.245	42.697	41.829	28.747	-0.819	31.209	34.457	29.346	7.818	32.767	36.417	29.345	12.915	16.713	21.721	23.226	6.057	25.398	29.19	22.484	9.781	23.015	29.955	27.673	2.546
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.149	-10.692	-6.245	-11.199	-8.015	-8.553	-6.865	-10.038	-9.274	-9.12	-8.752	-9.464	-5.483	-6.909	-3.964	-11.528	-8.326	-6.02	-7.523	-13.799	-7.957	-9.741	-9.177	-8.453	-9.718	-10.811	-17.184	-17.342	-8.072	-8.81	0	-19.675	0	0	0	-15.25	0	0	0	-15.394	0	0	0	-12.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0.035	0.031	0.406	0.117	0.034	0.004	0.241	0	0	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-63.755	-38.408	-63.145	73.431	-105.081	-45.41	0	0	0	-58.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.543	0	-26.651	0	-25.9	0	-20	0	-44	0	0	-91	0	0	0	0	0	0	-13	0	0	0	0	-111.9	0	0	0	-49	-18	-24	-5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	38.002	63.028	-73.465	105.077	-29.741	0.946	10.638	18.157	-8.895	3.791	-7.798	12.902	0	-1.748	67.488	8.274	0	-7.432	20.838	0.53	37.33	-9.122	8.675	0.524	6.582	-2.25	104.7	1.5	105.5	0	37.594	0	95.9	0	69	0	75	0	62	3	0	0	0	0	0	0	0	0	26.9	-1.9	72.8	18.1	0	0	1	19	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-82.593	99.772	0.031	-35.968	-62.124	75.446	-104.436	0.488	1.063	10.657	18.17	-71.584	-5.483	-6.909	-3.964	-2.225	-8.326	-6.02	-7.523	-28.68	-7.957	-9.741	-9.177	-55.573	-9.718	-10.926	-17.069	-17.021	-7.989	-5.558	-3.091	-189.387	-7.928	-6.414	-3.863	-121.533	-4.622	-1.853	-1.538	-121.603	-3.525	-5.818	-3.965	76.983	-32.818	22.386	-3.073	-32.828	-37.141	46.38	-1.407	-51.862	-1.238	-0.701	-0.698	94.662	-24.765	-0.699	-0.743	24.518	0.016	0.393	-1.085
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-87.742	89.115	-68.109	-47.167	-70.139	66.893	-111.301	-84.46	-8.328	1.518	9.405	-76.833	-1.692	-14.707	8.938	-13.753	-10.074	61.468	0.751	-42.479	-15.389	11.097	-8.647	-18.243	-18.84	-2.251	-16.545	-10.439	-10.239	99.142	-1.591	-83.887	-13.471	31.18	-30.514	-25.633	-30.522	67.147	-21.538	-46.603	-47.525	56.182	-0.965	-14.017	-32.818	22.386	-3.073	-32.828	-37.141	46.38	-14.407	-24.962	-3.138	72.099	17.402	-17.238	-24.765	0.301	18.257	-24.482	-17.984	-23.607	-6.085
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-2.602	-0.236	-0.262	-0.486	0.04	-0.281	0	-2.823	-1.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-153.495	0	0	0	-153.495	0	-0.203	-113.497	-113.7	0	0	0	-54.576	0	-64.809	0	-64.809	0	-108.015	0	-108.015	0	-125.07	0	-125.1	0	-113.7	0	-113.7	0	-85.275	0	-85.3	0	-77.316	0	-77.3	0	-68.22	0	0	0	-64.809	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	-3.187	-3.197	-0.318	-3.021	-2.642	-2.8	-2.654	-3.128	-2.806	-0.145	-0.16	-3.855	-2.373	-2.548	-2.89	62.399	-2.89	-3.867	-4.962	106.01	-3.274	-2.641	-3.365	125.021	-1.103	-0.669	-0.678	-10.551	-0.855	-1.138	-1.597	84.128	0.082	0.976	-1.354	76.378	-1.668	-1.368	-1.274	0.38	-1.076	-69.271	-1.062	9.451	-1.069	-65.771	0.671	1.278	0.534	-58.722	-0.28	-0.789	-0.844	-103.338	-1.07	-1.099	-1.055	-44.825	-5.189	-3.035	-5.133	1.521	-1.069
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.187	-156.692	-2.92	-3.257	-2.904	-156.781	-2.614	-3.409	-2.806	-116.567	-1.824	-3.464	-2.373	-57.124	-2.89	-2.41	-2.89	-68.667	-4.962	-2.005	-3.274	-110.656	-3.365	-0.049	-1.103	-125.769	-0.678	-10.551	-0.855	-114.838	-1.597	-1.147	0.082	-84.324	-1.354	-0.938	-1.668	-78.668	-1.274	0.38	-1.076	-69.271	-1.062	9.451	-1.069	-65.771	0.671	1.278	0.534	-58.722	-0.28	-0.789	-0.844	-103.338	-1.07	-1.099	-1.055	-44.825	-5.189	-3.035	-5.133	1.521	-1.069
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.647	-0.294	0.249	-0.715	0.529	-0.429	-0.399	-2.173	0.758	1.068	0.406	0.12	0.299	-0.008	0.591	-0.204	-1.037	-0.273	-0.901	-0.079	0.433	-0.193	0.543	0.164	-0.237	0.059	-0.282	-0.336	-0.266	-0.747	0.143	0.301	-0.211	0.439	-0.254	0.1	-1.203	-0.297	1.257	-0.898	0.501	0.264	-0.1	-0.307	-0.122	-0.473	0.013	-0.322	0.038	0.216	-0.138	0.197	0.055	-0.031	-0.167	0.096	-0.268	0.329	0.211	0.091	0.024	0.045	0.044
Netto Kasstroomverandering Numbers are in millions	-7.764	28.223	-44.029	9.778	-2.702	-5.984	-71.031	-44.315	71.548	-69.974	-3.053	-53.527	64.824	-8.886	20.156	30.61	14.522	31.977	-27.371	12.99	47.78	-48.869	12.723	19.956	31.039	-72.952	-17.491	31.479	36.912	16.879	8.492	-42.49	-87.327	-148.689	-23.877	19.511	10.331	-69.607	-8.31	-4.424	-123.869	-85.517	-2.946	26.336	0.448	-14.512	5.429	0.895	-0.152	17.219	-1.91	-8.841	17.794	-8.044	22.222	7.157	3.102	-21.711	23.06	-4.411	6.862	5.632	-4.564
Kaspositie aan het Einde van de Periode Numbers are in millions	114.392	122.156	93.933	137.962	128.184	130.886	136.87	207.901	252.216	180.668	250.642	253.695	307.222	242.398	251.284	231.128	200.518	185.996	154.019	181.39	168.4	120.62	169.489	156.766	136.81	105.771	178.723	196.214	164.735	127.823	110.944	102.452	28.913	-16.444	132.245	156.122	11.534	28.485	98.092	106.402	-6.772	15.658	101.175	104.121	77.785	77.337	91.849	86.42	85.525	85.677	68.458	70.368	79.209	61.415	69.459	47.237	40.08	36.978	58.689	35.629	40.04	33.178	27.546

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