Colas SA (RE.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

175 (EUR) • At close November 21, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	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	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-68.5	-68.5	216.5	216.5	125	-227	65.25	88	-218	56.75	107	-195	82.5	173	-171	89.75	258	101	-170	59.5	198	72	245	151.25	219	99	-131	78.75	197	112	-127	77.5	207	85.25	85.25	85.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.5	142.5	142.5	142.5	108.25	108.25	108.25	108.25	87	87	87	87
Afschrijvingen & Amortisatie Numbers are in millions	117.5	117.5	166.5	166.5	140.75	140.75	140.75	120.75	120.75	120.75	98.75	98.75	98.75	98.75	98.75	98.75	123.75	123.75	123.75	123.75	111.25	111.25	111.25	111.25	102.25	102.25	102.25	102.25	113.75	113.75	113.75	113.75	116.5	116.5	116.5	116.5	128.75	128.75	128.75	128.75	127.25	127.25	127.25	127.25	130.75	130.75	130.75	130.75	113.5	113.5	113.5	113.5	105.5	105.5	105.5	105.5	97.5	97.5	97.5	97.5	84	84	84	84
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	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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-288.5	-288.5	-7.5	-7.5	-7.5	-73.75	-73.75	-73.75	-42.75	-42.75	-42.75	16.5	16.5	16.5	32	32	32	32	17.75	17.75	17.75	17.75	42.25	42.25	42.25	42.25	-38.25	-38.25	-38.25	-38.25	-10.25	-10.25	-10.25	-10.25	-27.25	-27.25	-27.25	-27.25	-12.75	-12.75	-12.75	-12.75	-63.5	-63.5	-63.5	-63.5	24	24	24	24	-9.75	-9.75	-9.75	-9.75	2.5	2.5	2.5	2.5	40.5	40.5	40.5	40.5
Vorderingen Numbers are in millions	0	0	-209.5	-209.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-79	-79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-333	-333	593	593	-58.75	293.25	1	-43.75	262.25	-12.5	-44.75	257.25	-20.25	-134	210	-50.75	-240.25	-83.25	187.75	-41.75	-176.75	-50.75	-223.75	-130	-146	-26	204	-5.75	-135	-50	189	-15.5	-118.75	3	3	3	32	32	32	32	88.75	88.75	88.75	88.75	111	111	111	111	112	112	112	112	-57	-57	-57	-57	-40.25	-40.25	-40.25	-40.25	-42.5	-42.5	-42.5	-42.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	-284	-284	687.5	687.5	199.5	199.5	199.5	91.25	91.25	91.25	118.25	118.25	118.25	154.25	154.25	154.25	173.5	173.5	173.5	173.5	150.25	150.25	150.25	150.25	217.5	217.5	217.5	217.5	137.5	137.5	137.5	137.5	194.5	194.5	194.5	194.5	133.5	133.5	133.5	133.5	203.25	203.25	203.25	203.25	178.25	178.25	178.25	178.25	249.5	249.5	249.5	249.5	181.25	181.25	181.25	181.25	168	168	168	168	169	169	169	169
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.5	-58.5	-137	-137	-102	-102	-102	-115.5	-115.5	-115.5	-110.75	-110.75	-110.75	-114.25	-114.25	-114.25	-101.5	-101.5	-101.5	-101.5	-130.5	-130.5	-130.5	-130.5	-88.25	-88.25	-88.25	-88.25	-103.5	-103.5	-103.5	-103.5	-134.5	-134.5	-134.5	-134.5	-129.25	-129.25	-129.25	-129.25	-105	-105	-105	-105	-161.25	-161.25	-161.25	-161.25	-174	-174	-174	-174	-15	-15	-15	-15	-13.5	-13.5	-13.5	-13.5	-7.5	-7.5	-7.5	-7.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.25	-1	-1	-1	-1	0	0	0	0	0	0	0	0	-8.25	-8.25	-8.25	-8.25	-7	-7	-7	-7	-4	-4	-4	-4
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	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	1.5	1.5	0	0	0	0	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	-0.5	-0.5	73.5	73.5	102	102	102	115.5	115.5	115.5	110.75	110.75	110.75	114.25	114.25	114.25	101.5	101.5	101.5	101.5	130.5	130.5	130.5	130.5	88.25	88.25	88.25	88.25	103.5	103.5	103.5	103.5	133	133	133	133	130.5	130.5	130.5	130.5	106	106	106	106	161.25	161.25	161.25	161.25	174	174	174	174	23.25	23.25	23.25	23.25	20.5	20.5	20.5	20.5	11.5	11.5	11.5	11.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59	-59	-63.5	-63.5	-106	-106	-106	-98.25	-98.25	-98.25	-91.5	-91.5	-91.5	-126.75	-126.75	-126.75	-105.25	-105.25	-105.25	-105.25	-121	-121	-121	-121	-84.25	-84.25	-84.25	-84.25	-125.25	-125.25	-125.25	-125.25	-133	-133	-133	-133	-125.25	-125.25	-125.25	-125.25	-103.5	-103.5	-103.5	-103.5	-160.25	-160.25	-160.25	-160.25	-144.5	-144.5	-144.5	-144.5	-23.25	-23.25	-23.25	-23.25	-20.5	-20.5	-20.5	-20.5	-11.5	-11.5	-11.5	-11.5
Financieringsactiviteiten:
Schuldaflossingen 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	-4.75	-4.75	-4.75	-4.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.25	-7.25	-7.25	-7.25	-5.25	-5.25	-5.25	-5.25
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	1	1	1	1	1	1	1	1	2	2	2	2	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	-12.5	-12.5	-12.5	-12.5	-5.75	-5.75	-5.75	-5.75
Uitgekeerde Dividenden Numbers are in millions	-120	-120	0	0	-45.25	-45.25	-45.25	-67	-67	-67	-22.5	-22.5	-22.5	-89	-89	-89	-125.75	-125.75	-125.75	-125.75	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-51.5	-51.5	-51.5	-51.5	-55	-55	-55	-55	-71.25	-71.25	-71.25	-71.25	-70	-70	-70	-70	-52.5	-52.5	-52.5	-52.5	-38.75	-38.75	-38.75	-38.75	-27.25	-27.25	-27.25	-27.25	-22.75	-22.75	-22.75	-22.75
Overige Financieringsactiviteiten Numbers are in millions	114	114	-283.5	-283.5	45.25	45.25	45.25	67	67	67	22.5	22.5	22.5	89	89	89	125.75	125.75	125.75	125.75	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	50.5	50.5	50.5	50.5	58.75	58.75	58.75	58.75	69.25	69.25	69.25	69.25	70	70	70	70	52.5	52.5	52.5	52.5	38.75	38.75	38.75	38.75	47	47	47	47	33.75	33.75	33.75	33.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6	-6	-283.5	-283.5	-45.25	-45.25	-45.25	-67	-67	-67	-22.5	-22.5	-22.5	-89	-89	-89	-125.75	-125.75	-125.75	-125.75	-59.25	-59.25	-59.25	-59.25	-60.25	-60.25	-60.25	-60.25	-59.25	-59.25	-59.25	-59.25	-52.25	-52.25	-52.25	-52.25	-59.25	-59.25	-59.25	-59.25	-69.5	-69.5	-69.5	-69.5	-67.75	-67.75	-67.75	-67.75	-43	-43	-43	-43	-29	-29	-29	-29	-36	-36	-36	-36	-26.25	-26.25	-26.25	-26.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.5	0.5	0	417.5	-41.75	-41.75	-41.75	-57.25	-57.25	-57.25	-33.5	-33.5	-33.5	44.25	44.25	44.25	15	15	15	15	189.25	189.25	189.25	189.25	-25.5	-25.5	-25.5	-25.5	1.5	1.5	1.5	1.5	23.25	23.25	23.25	23.25	5.75	5.75	5.75	5.75	5	5	5	5	-25.75	-25.75	-25.75	-25.75	-70.5	-70.5	-70.5	-70.5	-124.75	-124.75	-124.75	-124.75	0	0	0	0	-70	-70	-70	-70
Netto Kasstroomverandering Numbers are in millions	-348.5	-348.5	340.5	758	6.5	6.5	6.5	-131.25	-131.25	-131.25	-29.25	-29.25	-29.25	-17.25	-17.25	-17.25	-42.5	-42.5	-42.5	-42.5	159.25	159.25	159.25	159.25	47.5	47.5	47.5	47.5	-45.5	-45.5	-45.5	-45.5	32.5	32.5	32.5	32.5	-45.25	-45.25	-45.25	-45.25	35.25	35.25	35.25	35.25	-75.5	-75.5	-75.5	-75.5	-8.5	-8.5	-8.5	-8.5	4.25	4.25	4.25	4.25	0	0	0	0	61.25	61.25	61.25	61.25
Kaspositie aan het Einde van de Periode Numbers are in millions	-348.5	-348.5	340.5	0	25.25	25.25	25.25	18.75	18.75	18.75	150	150	150	179.25	179.25	179.25	196.5	196.5	196.5	196.5	239	239	239	239	85	85	85	85	37.5	37.5	37.5	37.5	83	83	83	83	50.5	50.5	50.5	50.5	95.75	95.75	95.75	95.75	60.5	60.5	60.5	60.5	136	136	136	136	144.5	144.5	144.5	144.5	140.25	140.25	140.25	140.25	140.25	140.25	140.25	140.25

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