Selectirente (SELER.PA) - Kasstroomoverzicht

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SELER.PA
Financiële Gegevens

87.5 (EUR) • At close November 7, 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	13.196	13.766	21.057	10.908	8.775	4.191	5.97	3.559	4.896	4.406	4.125	4.08	3.8	4.161	2.498
Afschrijvingen & Amortisatie Numbers are in millions	0	9.947	5.49	9.043	4.683	5.701	4.997	5.676	5.256	5.077	4.301	4.208	3.735	3.058	4.522
Uitgestelde Inkomstenbelasting Numbers are in millions	0.074	-1.4	0.351	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
Verandering in Werkkapitaal Numbers are in millions	2.037	-2.795	0.952	-0.616	-0.919	0.598	0.461	-0.816	-0.054	0.164	0.038	-1.176	0.103	0.452	0.265
Vorderingen Numbers are in millions	-1.945	-0.97	0.938	-0.935	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.597	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.103	-0.033	0.662	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.879	-1.195	0.014	0.319	-0.919	0.598	0.461	-0.816	-0.054	0.164	0.038	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	9.487	-3.53	2.099	-7.123	-3.124	-1.499	-2.535	0.123	-1.4	-1.064	-0.38	-0.384	-0.26	-0.208	-0.321
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.952	17.388	29.598	12.211	9.415	8.991	8.893	8.542	8.697	8.582	8.084	6.728	7.377	7.464	6.964
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.584	-109.812	-109.567	-102.689	-76.866	-12.065	-3.869	-1.045	-12.72	-37.58	-6.528	-2.977	-17.241	-10.42	-9.353
Netto Overnames Numbers are in millions	0.439	109.672	17.135	4.489	6.911	3.74	7.099	-1.2	-2	-1.049	-0.009	0	0	0	1.475
Aankoop van Beleggingen Numbers are in millions	-4.083	-109.672	-14.827	-25.75	-6.911	0	0	-1.2	-0.009	0	0	0	0	-0.808	-0.084
Verkoop/verval van Beleggingen Numbers are in millions	21.439	0.157	-17.135	15.519	0.02	0	0	1.2	0.009	0	0	0	0	0	1.167
Overige Investeringsactiviteiten Numbers are in millions	0.849	10.802	17.818	-0.632	6.911	0.399	0	2.038	6.017	3.75	1.506	0.68	1.098	1.781	0.105
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.205	-98.853	-106.576	-109.063	-69.934	-8.325	3.231	-1.407	-8.712	-34.88	-5.032	-2.297	-16.143	-9.447	-6.689
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.039	-99.462	-8.523	-11.443	-14.871	-11.79	-11.467	-11.288	-10.748	-7.715	-8.178	-6.429	-5.631	-5.333	-6.373
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	216.256	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	56.635	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.432	-16.513	-14.9	-14.59	-5.302	-4.841	-4.245	-4.099	-4.025	-3.808	-3.294	-3.073	-2.707	-2.484	-2.045
Overige Financieringsactiviteiten Numbers are in millions	0.056	194.451	24.454	24.053	0.379	14.907	9.542	6.46	15.729	22.278	22.012	8.425	12.346	7.631	9.319
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-52.415	78.475	1.031	-1.98	253.097	-1.723	-6.169	-8.927	0.956	10.754	10.541	-1.077	4.008	-0.187	0.901
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
Netto Kasstroomverandering Numbers are in millions	-11.258	-2.99	-75.947	-98.832	192.578	-1.057	5.955	-1.792	0.941	-15.543	13.593	3.354	-4.758	-2.17	1.176
Kaspositie aan het Einde van de Periode Numbers are in millions	9.116	20.374	23.364	99.311	198.143	5.565	6.622	0.667	2.459	1.518	17.061	3.467	0.113	4.871	7.042

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