Robertet SA (RBT.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

947 (EUR) • At close September 18, 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	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	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	34.664	39.935	30.96	45.061	33.642	38.07	20.482	30.095	23.623	29.422	24.099	27.652	22.95	25.586	19.27	22.37	16.282	19.697	13.301	15.758	9.638	15.457	6.274	6.864	6.864	6.864	6.864	5.823	5.823	5.823	5.823	6.053	6.053	6.053	6.053	3.606	3.606	3.606	3.606	3.305	3.305	3.305	3.305	4.694	4.694	4.694	4.694	3.547	3.547	3.547	3.547	3.285	3.285	3.285	3.285
Afschrijvingen & Amortisatie Numbers are in millions	11.565	11.955	12.515	10.664	10.543	10.223	10.697	10.452	10.098	10.093	8	8.135	8.121	8.218	7.628	7.261	6.981	7.273	6.858	5.765	5.613	5.695	2.827	2.818	2.818	2.818	2.818	2.505	2.505	2.505	2.505	2.449	2.449	2.449	2.449	2.12	2.12	2.12	2.12	2.036	2.036	2.036	2.036	1.567	1.567	1.567	1.567	1.539	1.539	1.539	1.539	1.45	1.45	1.45	1.45
Uitgestelde Inkomstenbelasting Numbers are in millions	1.718	-1.346	1.285	0	-3.001	0	-0.066	0.066	-1.235	0.2	0	0	0	0	0	0	0	0	0	0	-10.573	0	0	0	0	0	0	0	0	0	0	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	-1.452	0	6.523	-20.916	-2.441	-42.769	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0	0	0	0	0	0	0	0	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	28.378	-26.511	15.286	-62.101	19.634	-30.765	27.917	-0.012	17.755	-22.583	18.166	-34.332	-4.664	-25.458	10.301	-32.003	-6.735	-22.21	7.028	-16.966	10.344	-13.297	-1.199	0.565	0.565	0.565	0.565	-5.51	-5.51	-5.51	-5.51	-1.855	-1.855	-1.855	-1.855	2.11	2.11	2.11	2.11	-3.424	-3.424	-3.424	-3.424	-6.083	-6.083	-6.083	-6.083	0.722	0.722	0.722	0.722	0.078	0.078	0.078	0.078
Vorderingen Numbers are in millions	19.568	-26.686	31.897	-33.98	21.041	-27.395	18.592	-2.391	16.514	-25.921	25.497	-23.253	8.268	-16.8	15.617	-21.511	7.942	-15.863	17.935	-13.886	11.594	-11.407	0	0	0	0	0	0	0	0	0	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	11.538	0.631	-21.224	-27.182	-3.41	-7.167	6.602	8.904	4.685	-3.371	-7.331	-11.079	-12.932	-8.658	-5.316	-10.492	-14.677	-6.347	-10.907	-3.08	-1.25	-1.89	-0.785	0.045	0.045	0.045	0.045	-3.937	-3.937	-3.937	-3.937	-3.293	-3.293	-3.293	-3.293	1.665	1.665	1.665	1.665	-1.759	-1.759	-1.759	-1.759	-0.616	-0.616	-0.616	-0.616	0.006	0.006	0.006	0.006	-0.215	-0.215	-0.215	-0.215
Crediteuren Numbers are in millions	-2.728	-0.456	4.613	-0.939	2.003	3.797	2.723	-6.525	-3.444	6.709	0	0	0	0	0	0	0	0	0	0	-1.377	0.414	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.414	0.521	0.521	0.521	0.521	-1.573	-1.573	-1.573	-1.573	1.437	1.437	1.437	1.437	0.446	0.446	0.446	0.446	-1.665	-1.665	-1.665	-1.665	-5.468	-5.468	-5.468	-5.468	0.716	0.716	0.716	0.716	0.292	0.292	0.292	0.292
Overige Niet-Contante Posten Numbers are in millions	-12.514	59.146	5.503	80.867	4.681	54.753	-10.097	25.928	2.442	47.653	-11	9.901	3.367	0.777	-7.761	5.201	0.313	-0.509	-6.991	8.344	-5.33	3.246	-0.004	0.208	0.208	0.208	0.208	-0.186	-0.186	-0.186	-0.186	1.617	1.617	1.617	1.617	0.298	0.298	0.298	0.298	-0.232	-0.232	-0.232	-0.232	1.001	1.001	1.001	1.001	-0.143	-0.143	-0.143	-0.143	-0.419	-0.419	-0.419	-0.419
Kasstroom uit Operationele Activiteiten Numbers are in millions	69.059	32.758	55.805	-8.938	64.047	21.07	55.456	45.613	50.242	22.016	39.265	11.356	29.774	9.123	29.438	2.829	16.841	4.251	20.196	12.901	20.494	11.101	7.899	10.455	10.455	10.455	10.455	2.632	2.632	2.632	2.632	8.263	8.263	8.263	8.263	8.134	8.134	8.134	8.134	1.685	1.685	1.685	1.685	1.178	1.178	1.178	1.178	5.665	5.665	5.665	5.665	4.394	4.394	4.394	4.394
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.048	-9.299	-9.537	-13.224	-11.269	-9.509	-7.201	-7.632	-13.801	-11.235	-11.059	-5.968	-8.197	-14.339	-10.266	-15.778	-8.29	-6.156	-11.314	-11.029	-9.042	-4.985	-3.507	-4.315	-4.315	-4.315	-4.315	0	0	0	0	-4.956	-4.956	-4.956	-4.956	-4.03	-4.03	-4.03	-4.03	-4.983	-4.983	-4.983	-4.983	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-37.676	-7.022	1.22	-26.266	-7.362	-16.17	-5.734	-0.195	0.868	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.613	-7.554	-12	-7.554	-0.962	-0.554	1.911	-4.116	-4.443	-0.11	0	0	0	0	0	0	0	0	0	0	-0.907	-1.384	-1.384	-0.881	-0.881	-0.881	-0.881	-4.15	-4.15	-4.15	-4.15	-1.073	-1.073	-1.073	-1.073	-0.313	-0.313	-0.313	-0.313	0	0	0	0	-3.281	-3.281	-3.281	-3.281	-2.731	-2.731	-2.731	-2.731	-2.942	-2.942	-2.942	-2.942
Verkoop/verval van Beleggingen Numbers are in millions	0	14.576	10.675	33.82	8.325	16.723	3.824	4.311	3.529	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.035	1.035	1.035	1.035	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-11.526	-3.235	-10.521	-7.274	0.001	-0.001	0	-0	0	0	0.261	-1.525	0.869	-3.025	-2.328	1.592	-0.778	5.143	-0.554	-2.904	-3.606	0.968	4.891	5.196	5.196	5.196	5.196	4.15	4.15	4.15	4.15	6.029	6.029	6.029	6.029	4.343	4.343	4.343	4.343	3.948	3.948	3.948	3.948	3.281	3.281	3.281	3.281	2.731	2.731	2.731	2.731	2.942	2.942	2.942	2.942
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.338	-23.874	-20.317	-47.044	-19.592	-26.234	-11.024	-11.943	-17.376	-11.184	-10.798	-7.493	-7.328	-17.364	-12.594	-14.186	-9.068	-1.013	-11.868	-13.933	-13.555	-5.401	-4.739	-5.095	-5.095	-5.095	-5.095	-3.772	-3.772	-3.772	-3.772	-6.17	-6.17	-6.17	-6.17	-4.342	-4.342	-4.342	-4.342	-4.057	-4.057	-4.057	-4.057	-4.249	-4.249	-4.249	-4.249	-2.731	-2.731	-2.731	-2.731	-2.942	-2.942	-2.942	-2.942
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-34.082	-12.65	-174.904	-2.146	-6.09	-8.001	-8.249	-3.003	-11.074	-11.689	0	-11.475	0	-9.877	0	-5.809	0	-13.011	0	-6.074	-2.775	-5.113	-2.625	-2.538	-2.538	-2.538	-2.538	-2.453	-2.453	-2.453	-2.453	0	0	0	0	0	0	0	0	-2.128	-2.128	-2.128	-2.128	-1.678	-1.678	-1.678	-1.678	-0.825	-0.825	-0.825	-0.825	-1.467	-1.467	-1.467	-1.467
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	0.228	0.208	0.208	0.191	0.191	0.191	0.191	0.25	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0.107	0.107	0.107	0.101	0.101	0.101	0.101	0.321	0.321	0.321	0.321
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-204.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.178	4.905	0	0	0	0	0	0	0	0	0	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	-4.505	-17.756	0	-18.502	0	-12.945	0	-11.552	0	-12.922	0	-11.987	0	-10.588	0	-9.189	0	-7.581	0	-6.521	-1.63	-6.827	-1.707	-1.533	-1.533	-1.533	-1.533	-1.518	-1.518	-1.518	-1.518	-1.088	-1.088	-1.088	-1.088	-1.003	-1.003	-1.003	-1.003	-1.111	-1.111	-1.111	-1.111	-1.05	-1.05	-1.05	-1.05	-1	-1	-1	-1	-0.944	-0.944	-0.944	-0.944
Overige Financieringsactiviteiten Numbers are in millions	-2.837	1.362	-202.955	1.127	4.097	2.243	-11.517	12.29	-1.503	0.637	8.128	2.291	-39.047	51.687	18.732	1.323	-2.986	14.207	0.776	9.032	15.912	0.154	4.124	3.88	3.88	3.88	3.88	3.721	3.721	3.721	3.721	1.088	1.088	1.088	1.088	1.003	1.003	1.003	1.003	3.239	3.239	3.239	3.239	2.621	2.621	2.621	2.621	1.724	1.724	1.724	1.724	2.09	2.09	2.09	2.09
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.74	-29.044	-28.051	-15.229	-1.994	-2.7	-19.766	-2.265	-12.576	-23.975	8.128	-21.171	-39.047	31.222	18.732	-13.675	-2.986	-6.385	0.776	-3.563	11.734	-11.578	-3.879	-3.872	-3.872	-3.872	-3.872	-3.721	-3.721	-3.721	-3.721	4.538	4.538	4.538	4.538	0.247	0.247	0.247	0.247	-3.109	-3.109	-3.109	-3.109	-2.621	-2.621	-2.621	-2.621	-1.595	-1.595	-1.595	-1.595	-2.086	-2.086	-2.086	-2.086
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	121.625	-124.74	188.514	-185.091	150.494	-151.34	95.269	-97.326	90.179	-89.921	70.634	-71.456	65.076	-66.62	56.076	-2.988	2.988	2.228	0.601	-1.863	3.452	3.452	0.991	0.991	0.991	0.991	3.17	3.17	3.17	3.17	-3.049	-3.049	-3.049	-3.049	-1.247	-1.247	-1.247	-1.247	3.607	3.607	3.607	3.607	-0.464	-0.464	-0.464	-0.464	-0.062	-0.062	-0.062	-0.062	0.897	0.897	0.897	0.897
Netto Kasstroomverandering Numbers are in millions	35.755	-21.04	0.285	-62.244	45.42	-6.226	11.98	27.392	6.557	77.036	-53.326	53.326	-88.057	88.057	-31.044	31.044	1.799	-0.159	11.332	-3.994	-15.531	20.098	2.733	2.479	2.479	2.479	2.479	-1.692	-1.692	-1.692	-1.692	3.582	3.582	3.582	3.582	2.792	2.792	2.792	2.792	-1.874	-1.874	-1.874	-1.874	-6.155	-6.155	-6.155	-6.155	1.277	1.277	1.277	1.277	0.263	0.263	0.263	0.263
Kaspositie aan het Einde van de Periode Numbers are in millions	142.758	107.003	128.043	127.758	190.002	144.582	150.808	138.828	111.436	104.879	0	53.326	0	88.057	0	31.044	55.286	53.487	53.648	42.316	13.412	28.943	11.578	8.845	8.845	8.845	8.845	6.366	6.366	6.366	6.366	8.057	8.057	8.057	8.057	4.476	4.476	4.476	4.476	1.683	1.683	1.683	1.683	3.557	3.557	3.557	3.557	9.712	9.712	9.712	9.712	8.435	8.435	8.435	8.435

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