SergeFerrari Group SA (SEFER.PA) - Kasstroomoverzicht per kwartaal

Home
SEFER.PA
Financiële Gegevens

6.05 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.821	-0.349	5.067	5.257	10.267	1.44	8.738	-2.059	2.53	0.704	4.122	-1.026	0.903	0	2.548	-0.14	4.419	1.195	3.592	0.918	3.41	1.169	2.657	0.957
Afschrijvingen & Amortisatie Numbers are in millions	9.855	10.029	9.148	9.088	8.818	8.915	8.868	8.936	7.19	7.587	6.994	2.13	3.546	0	3.083	2.057	3.547	1.886	3.716	1.878	3.572	2.154	3.667	1.804
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-14.215	16.516	0	14.008	-10.5	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	0.004	-0.004	0	-0.006	0.083	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	11.863	31.41	-24.548	8.241	-37.276	10.422	-10.343	20.641	-14.319	13.17	-13.133	17.506	-18.687	0	-14.946	13.316	-15.025	17.98	-17.346	4.001	-5.177	11.997	-9.551	0.83
Vorderingen Numbers are in millions	-1.85	13.533	-9.221	8.418	-18.88	9.922	-16.82	11.404	-5.352	12.226	-10.389	10.506	-11.587	0	-8.721	9.219	-10.365	9.029	-11.304	-2.138	-2.665	4.968	-3.33	0
Voorraden Numbers are in millions	1.728	15.944	-6.306	-3.158	-18.521	-4.367	-6.907	14.502	-6.342	3.568	-2.668	3.705	-4.925	0	-5.281	1.198	-4.318	4.504	-4.113	3.029	-1.802	3.671	-5.382	-0.428
Crediteuren Numbers are in millions	7.132	-4.406	-3.659	0.675	3.363	3.451	8.385	-4.861	-2.553	-3.096	0	0	0	0	0	0	0	0	0	0	0	-0.241	-1.257	0
Overig Werkkapitaal Numbers are in millions	4.853	1.933	-5.362	2.306	-3.238	1.416	4.999	-0.404	-0.072	0.472	-0.076	3.295	-2.175	0	-0.944	2.899	-0.342	4.447	-1.929	3.11	-0.71	3.358	-0.839	1.257
Overige Niet-Contante Posten Numbers are in millions	9.832	-6.538	41.011	11.476	54.446	10.525	37.876	-2.118	29.855	-0.133	4.126	-2.177	4.599	0	2.892	-4.462	5.22	-0.125	4.733	5.631	0.671	-0.097	4.725	0.591
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.729	34.552	-6.804	21.821	-15.419	22.478	12.061	28.573	-3.371	18.852	2.109	16.437	-9.643	0	-6.429	10.854	-1.839	20.936	-5.305	12.428	2.476	15.223	1.498	4.18
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.363	-8.215	-8.211	-7.416	-5.693	-4.953	-4.047	-3.748	-4.179	-4.603	-3.763	-5.019	-2.704	0	-3.597	-4.87	-3.285	-4.879	-2.901	-1.727	-2.584	-3.792	-2.211	-1.501
Netto Overnames Numbers are in millions	0.01	-0.506	-9.685	-8.479	-0.526	-4.334	-0.855	-35.372	0.056	0.021	-0.322	-3.22	0	0	-0.979	0.08	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.1	0.015	-0.015	0.511	-0.511	-0.029	-0.037	8.201	-8.201	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.101	9.7	7.968	0.001	0.002	0.124	0.068	8.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.056
Overige Investeringsactiviteiten Numbers are in millions	0	0.139	0.006	0.533	-0.417	0.026	0.107	8.442	-8.141	-1.04	0.314	1	-2.252	0	-0.71	0.061	-0.952	-0.912	0.166	-1.592	-0.81	1.189	-0.409	1.445
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.453	-8.582	-17.911	-15.384	-6.729	-9.314	-4.815	-30.85	-12.325	-5.622	-3.771	-7.239	-4.956	0	-5.286	-4.729	-4.237	-5.791	-2.735	-3.319	-3.394	-2.603	-2.62	-1.445
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.244	0.039	-0.299	0.299	-4.135	-3.872	-0.01	0.01	-0.141	0	0	4.456	0	0.805	0	0.584	0	3.31	0	0	10.847	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.223	-0.039	-4.398	-7.48	-4.127	-1.266	-1.303	-0.092	0	-0.003	0	0	-3.996	0	-0.02	-0.708	-0.041	-0.32	-0.094	-0.298	0	-0.08	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.902	-0.335	-4.953	-0.081	-3.512	-0.01	-1.047	-0.388	0	-0.005	-0.592	0	-0.949	0	-1.469	0	-1.477	0	-1.472	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.975	-18.628	0.006	0.045	-0.07	5.183	-5.945	2.09	-0.221	-2.271	1.667	-3.665	2.063	0	4.577	-5.953	6.231	-3.425	3.283	1.449	-4.496	-3.515	0.666	2.144
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.39	-18.667	14.328	-3.644	5.645	-8.12	-11.639	39.795	-2.089	-9.339	-0.919	-3.665	-1.613	0	2.303	-6.661	5.995	-3.745	1.442	1.151	31.266	-3.515	-2.497	-2.974
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.046	-0.284	-0.457	0.169	0.123	0.17	-0.195	-0.083	0.027	0.02	0.012	-0.025	0	-0.237	0.034	0.017	-1.746	1.23	0.209	0.035	-0.032	-0.023	1.596
Netto Kasstroomverandering Numbers are in millions	-2.29	7.349	-10.672	2.35	-16.332	5.168	-4.222	37.306	-18.101	4.169	-2.561	5.545	-16.237	0	-9.649	-0.502	-0.064	9.654	-5.368	10.469	30.383	16.098	-4.527	1.358
Kaspositie aan het Einde van de Periode Numbers are in millions	27.276	29.566	22.217	32.889	30.539	46.871	41.703	45.925	8.619	26.72	22.551	25.112	19.567	39.173	39.173	48.822	49.324	49.389	39.735	45.103	34.634	11.276	-4.822	1.063

SergeFerrari Group SA

EPA:SEFER.PA Add to watchlist

EPA:SEFER.PA