RoodMicrotec N.V. (ROOD.AS) - Kasstroomoverzicht

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ROOD.AS
Financiële Gegevens

0.336 (EUR) • At close December 15, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.38	1.435	-0.265	-0.073	1.383	0.949	-0.31	-0.378	-0.722	0.965	0.703	0.588	0.448	-1.742	0.084	0.005	0.141	0.518	0.019	0.773	-5.794
Afschrijvingen & Amortisatie Numbers are in millions	1.447	1.559	1.544	1.416	1.018	1.018	1.029	0.93	0.792	0.883	0.884	1.156	1.628	2.054	1.892	1.554	1.184	0.903	1.372	1.338	2.927
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.308	-1.481	-1.347	-1.27	-0.704	-0.231	-1.734	-1.081	-1.958	-0.161	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.02	0	0.013	0.03	0.059	0.02	0.028	0.028	0.027	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.067	-0.396	0.559	-0.086	-0.369	0.034	0.114	-0.21	0.665	-0.108	0.382	0.31	-0.376	0.152	1.254	0.005	-0.53	0.175	0.314	0.91	0.607
Vorderingen Numbers are in millions	-0.504	0.036	0.089	0.348	-0.121	-0.268	-0.053	0.053	0.647	-0.27	0.342	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.012	-0.029	0.032	0.129	-0.012	-0.107	-0.194	0.065	-0.061	0.022	0.097	0.252	-0.065	-0.265	0.138	0	0.011	0.029	0.078	0.792	1.231
Crediteuren Numbers are in millions	0.504	-0.036	-0.089	-0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.079	-0.367	0.527	-0.215	-0.357	0.141	0.308	-0.275	0.726	-0.13	0.285	0.058	-0.311	0.417	1.116	0	-0.541	0.146	0.236	0.118	-0.624
Overige Niet-Contante Posten Numbers are in millions	-0.207	-0.549	-0.321	0.21	-0.008	-0.025	-0.028	-0.5	-0.825	-0.009	-0.017	1.815	0.123	-0.251	-0.415	-0.069	-0.626	0.001	-0.133	-2.117	0.565
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.553	2.049	1.517	1.156	0.563	0.628	-0.452	-0.832	-0.262	0.017	0.899	1.939	1.689	0.213	2.815	1.495	0.169	1.597	1.572	0.904	-1.695
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.743	-0.681	-0.865	-1.895	-0.576	-1.199	-1.879	-0.726	-0.499	-0.535	-1.475	-1.024	-2.675	-0.288	-1.067	-1.54	-2.942	-1.412	-0.929	-1.157	-0.13
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.493	-0.055	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.081	0	0	0	0	0	0.945	0.771	0	0.138	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.002	0.008	-0.12	0.004	0.326	0.004	0.001	-0.02	0.009	0.567	0.001	0.021	0	0	-2.752	0.008	0	-0.314	0.029	0.403	1.599
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.743	-0.673	-0.865	-1.81	-0.25	-1.195	-1.878	-0.746	-0.49	0.977	-1.196	-1.058	-2.537	-0.288	-3.819	-1.532	-2.942	-1.726	-0.9	-0.754	1.469
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.286	-0.792	-0.303	-0.235	-0.45	-0.113	0	-0.04	-0.903	-1.116	-0.742	-1.288	-2.138	-2.276	0	-1.364	-0.438	-0.21	-0.617	-1.081	-0.981
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.036	0	0.445	1.258	0.608	1.629	2.093	0.707	0.4	0.5	0	2.057	0	0	0	0	0	0.022	1.793	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.4	0	0	0	0	0	0	0	0	-0.292	-0.233	-0.233	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	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.4	0.587	-0.303	-0.292	0.808	0.495	0.723	2.053	2.466	0.392	1.593	0.215	1	2.557	1.351	1.15	2.871	1.437	0.259	-0.012	0.035
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.686	-0.169	-0.303	-0.082	0.808	0.495	2.352	2.053	2.27	-0.958	0.205	-1.306	0.919	0.281	1.351	-0.214	2.433	1.227	-0.336	0.7	-0.946
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	-3.624	-0.004	0.033
Netto Kasstroomverandering Numbers are in millions	1.124	1.207	0.349	-0.736	1.121	-0.072	0.022	0.475	1.518	0.036	-0.092	-0.425	0.071	0.206	0.347	-0.251	-0.34	1.098	-3.288	-5.423	-6.083
Kaspositie aan het Einde van de Periode Numbers are in millions	3.682	2.558	1.351	1.002	1.738	0.617	0.689	0.667	0.192	-0.826	-0.862	-0.77	-0.345	-0.416	-0.622	-0.969	-0.718	-0.378	-1.476	-1.812	-3.611

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