Stemmer Imaging AG (S9I.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

53.8 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.873	2.233	4.237	2.702	4.208	4.583	6.529	4.541	3.58	3.323	3.104	2.909	2.437	2	1.393	0.606	-4.949	-0.373	-3.245	1.844	1.012	1.609	0.315	1.446	-1.334	1.74	1.272	1.332	-0.292	0.597	1.099
Afschrijvingen & Amortisatie Numbers are in millions	0.903	0.97	1.209	1.863	0.971	1.054	0.987	0.973	0.963	0.979	0.971	0.964	0.99	1.009	1.109	1.07	6.052	1.133	1.494	1.031	0.399	0.365	0.375	0.318	1.095	0.085	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.18	0	0	0	-0.253	0	0	0	-0.385	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	0.135	0	0	0	-0.117	0	0	0	0.235	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	2.489	6.671	-0.466	4.025	1.368	-1.075	-1.366	-2.457	-2.254	-2.934	-2.438	1.049	-1.618	-2.322	1.111	2.107	0.803	0.476	1.212	0.225	2.239	-6.217	0.69	0.719	0.511	-2.331	0	0	0	0	0
Vorderingen 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
Voorraden Numbers are in millions	-0.894	5.966	3.919	5.605	2.266	-1.77	0.169	-5.678	-1.775	-3.644	1.255	-3.317	-1.575	-3.27	-1.831	1.033	4.785	-2.336	0.028	3.152	1.53	-2.586	-2.228	1.968	-0.868	-3.497	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
Overig Werkkapitaal Numbers are in millions	3.383	6.671	-4.385	-1.58	-0.898	0.695	-1.535	3.221	-0.479	0.71	-3.693	4.366	-0.043	0.948	2.942	1.074	-3.982	2.812	1.184	-2.927	0.709	-3.631	2.918	-1.249	1.379	1.166	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.169	1.425	2.032	-1.032	-3.788	0.947	1.514	1.432	-0.005	0.46	-1.661	0.425	-0.075	0.225	-0.169	-0.383	1.131	-0.234	-0.705	0.093	1.087	0.614	-0.976	0.943	0.936	0.444	-1.272	-1.332	0.292	-0.597	-1.099
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.096	9.359	4.414	7.558	2.759	5.509	7.294	4.489	2.284	1.828	-0.024	5.347	1.734	0.912	3.444	3.4	3.037	1.002	-1.244	3.193	4.737	-3.629	0.404	3.426	1.208	-0.062	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.021	-0.167	-0.042	-0.325	-0.381	-0.342	-0.882	-0.096	-0.037	-0.154	-0.099	-0.022	-0.093	-0.035	-0.061	-0.032	-0.177	-0.155	-0.412	-0.39	-0.119	-0.251	-0.566	-0.365	-0.064	-0.374	0	0	0	0	0
Netto Overnames Numbers are in millions	-2.823	0	0.028	-0.036	0.034	0.002	-0.025	0.03	0.001	0.027	0.049	0.011	0.01	0.068	0.004	0	0	-22.461	-1.241	-22.461	1.084	-1.227	-4.275	-0.059	2.45	-3.306	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.003	0	0	-0.155	-0.024	0	-0.001	-0.013	0.097	-0.016	-19.74	-0.008	-0.005	0	0	0	-0.175	13.866	13.043	-28.171	-0.138	40.23	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.217	0	0	0.025	-0.03	0	0	19.824	0.141	0.081	0.014	0.012	0	0	0	0	0.006	5.073	0.043	-5.073	5.074	1.752	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.181	-0.144	0.008	-0.181	-0.17	-0.165	-0.025	0.03	-0.001	0.027	0.049	0.011	-0.004	0.068	-0.008	0.013	0.047	0.017	-1.142	0.174	0.001	-0.043	-0.024	0.035	0.648	-46.857	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.025	-0.167	-0.014	-0.328	-0.347	-0.34	-1.062	-0.09	-0.037	-0.128	19.761	0.13	-0.022	-19.693	-0.061	-0.024	-0.13	-0.138	-2.795	-22.846	19.905	11.565	-38.109	4.547	45.08	-47.231	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.991	-0.962	-0.948	-0.955	-0.995	-0.989	-0.921	-0.992	-0.966	-0.973	-0.957	-0.942	-0.923	-0.984	-0.928	-0.986	-1.024	-1.041	0.475	9.529	-0.017	-0.016	-0.022	0	-0.353	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	-0.367	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
Uitgekeerde Dividenden Numbers are in millions	-17.55	0	-6.026	0	-13.474	0	-1.595	0	-4.875	0	-0.032	0	-3.25	0	0	0	0	0	-3.25	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.044	0.005	6.196	-0.001	0.058	-0.026	0.007	-0.017	-0.011	0.006	0.084	-0.003	0.017	0.02	0.104	0.131	0.297	-0.075	-1.51	-0.027	-0.009	-0.01	-3.258	0	-0.036	48.219	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.585	-0.957	-0.778	-0.956	-20.437	-1.015	-0.914	-1.009	-5.852	-0.967	-0.873	-0.945	-4.156	-0.964	-0.824	-0.855	-0.727	-1.116	-4.285	9.502	-0.026	-0.026	-3.28	0	-0.756	48.219	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.048	-0.078	0.045	-0.022	-0.019	-0.033	-0.234	-0.019	-0.037	0.006	0.263	-0.197	0.035	-0.004	0.04	-0.018	0.055	-0.341	0.165	46.257	-0.077	0.074	-46.714	46.73	-0.045	0.009	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-15.466	8.157	3.667	6.252	-18.044	4.121	5.084	3.371	-3.642	0.739	19.127	4.335	-2.409	-19.749	2.599	2.503	2.235	-0.593	10.124	36.106	24.539	7.984	-40.982	54.703	45.487	-0.817	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	30.261	45.727	37.57	33.903	27.651	45.695	41.574	36.49	33.119	36.761	36.022	16.895	12.56	14.969	34.718	32.119	29.616	27.381	46.257	36.133	46.257	21.718	13.734	54.716	51.757	6.27	0	0	0	0	0

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