Solutions 30 SE (S30.PA) - Kasstroomoverzicht

Home
S30.PA
Financiële Gegevens

1.211 (EUR) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.7	-50.068	22.491	35.844	39.235	33.56	12.458	8.379	6.119	4.023	2.137	1.292	0.448	1.393	2.467
Afschrijvingen & Amortisatie Numbers are in millions	60.9	58.615	56.729	50.106	43.135	28.409	0	0	0	0	0	0.756	0.956	1.326	0.448
Uitgestelde Inkomstenbelasting Numbers are in millions	-8.2	9.569	-21.797	-7.852	3.503	61.468	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.3	2	0.341	0	0	0.772	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-20.3	-11.555	-13.258	47.817	-16.844	-62.24	0	0	0	0	0	1.648	-0.719	-0.664	-1.284
Vorderingen Numbers are in millions	-17.1	-6.51	-4.235	24.505	-42.402	-54.015	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.4	-5.045	-15.931	-6.934	-0.46	-8.225	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.6	60.25	2.131	31.799	34.993	35.353	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.4	-60.25	4.777	-1.553	-8.975	62.051	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	18	49.636	3.039	3.081	0.3	21.321	-12.458	-8.379	-6.119	-4.023	-2.137	0.258	0.315	0.067	-0.068
Kasstroom uit Operationele Activiteiten Numbers are in millions	29	58.183	47.545	136.848	65.826	83.29	0	0	0	0	0	3.954	1	2.122	1.563
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.6	-13.402	-19.257	-5.233	-15.297	-21.692	0	0	0	0	0	-0.923	-0.742	-0.179	-2.728
Netto Overnames Numbers are in millions	-20.1	-4.246	-5.094	-25.64	-15.551	-37.696	0	0	0	0	0	-0.324	-0.012	0.045	0
Aankoop van Beleggingen Numbers are in millions	-21.6	-0.449	-0.455	-0.424	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.2	0.449	19.257	0.285	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	21.6	-7.574	-18.642	-11.893	-3.824	-37.696	0	0	0	0	0	0.074	0.093	0.031	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41.5	-25.222	-24.191	-42.905	-34.672	-59.388	0	0	0	0	0	-1.173	-0.661	-0.103	-2.728
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-41.4	-14.345	-30.331	-24.07	-13.364	-7	0	0	0	0	0	-1.066	-0.942	-0.762	-0.618
Uitgifte van Gewone Aandelen Numbers are in millions	0	-1.414	0	0	1.908	3.006	0	0	0	0	0	0	0	0.003	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.738	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	-0.023
Overige Financieringsactiviteiten Numbers are in millions	-3.9	-21.415	-22.017	4.809	-5.462	23.338	0	0	0	0	0	-0.006	1.473	0.284	1.664
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.1	-39.326	-52.348	-19.261	-16.918	19.344	0	0	0	0	0	-1.072	0.531	-0.475	1.023
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.8	0.913	-0.445	0.402	0.03	-0.133	0	0	0	0	0	5.926	0	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	-6.187	-5.452	-29.44	75.085	14.264	43.113	0	0	0	0	0	1.71	0.87	1.543	-0.143
Kaspositie aan het Einde van de Periode Numbers are in millions	118.2	124.387	129.839	159.279	84.162	69.898	0	0	0	0	7.635	7.635	5.925	5.055	3.512

Solutions 30 SE

EPA:S30.PA Add to watchlist

EPA:S30.PA