STS Group AG (SF3.DE) - Kasstroomoverzicht per kwartaal

Home
SF3.DE
Financiële Gegevens

4.84 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.7	-0.2	-0.2	-0.4	-0.4	-1.8	-1.8	-6.3	-3.15	-2	-1	3.8	1.9	21.06	-7.64	-19.09	-8.57	-7.186	-2.653	-0.957	-1.328	-1.92	-0.093	-1.075	-1.715	1.692	2.838	21.218	21.218
Afschrijvingen & Amortisatie Numbers are in millions	7.3	3.7	3.7	3.15	3.15	4.3	4.3	7.7	3.85	8.1	4.05	7.4	3.7	0	0	14.717	6.173	7.19	4.753	4.737	4.392	6.455	3.158	3.275	3.478	3.419	2.922	0.918	0.918
Uitgestelde Inkomstenbelasting 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	-2.565	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	0	0	0	0	0	0	0.057	0	0	0	0.021	-0.007	0.004	0.004
Verandering in Werkkapitaal Numbers are in millions	-12.5	-2.2	-2.2	-8.15	-8.15	-8.6	-8.6	6.5	2.45	18.4	9.7	4.3	-0.6	-11.916	0	6.191	0.86	23.235	3.709	5.641	-9.663	12.771	16.09	-4.976	-4.562	-26.778	18.606	-9.303	-9.303
Vorderingen Numbers are in millions	-12.7	5.85	5.85	-4.95	-4.95	2.05	2.05	-11.1	-5.55	20.2	1.6	-3.2	-1.6	-8.404	0	-3.796	-0.021	0	14.542	-1.585	-8.968	33.603	16.568	-7.868	-6.606	-15.603	26.347	-13.174	-13.174
Voorraden Numbers are in millions	12.6	-1.8	-1.8	-3.9	-3.9	-7.25	-7.25	-9	-4.5	4.9	5.1	-10.2	-5.1	4.439	0	0.376	-4.915	5.376	-0.995	-3.092	-3.686	-4.465	-0.188	-0.906	-0.319	-2.623	0.281	-0.141	-0.141
Crediteuren Numbers are in millions	5.9	-3.3	0	14.8	0	7.65	0	2.7	0	-3.9	0	3.2	0	4.336	0	-0.536	0	0	0	0	0	-11.157	0	-2.727	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-18.3	-6.25	-6.25	0.7	0.7	-3.4	-3.4	23.9	12.5	-2.8	3	14.5	6.1	-12.287	0	5.815	5.775	17.859	4.704	8.733	-5.977	-5.21	-0.29	-4.07	-4.243	-8.552	-8.022	4.011	4.011
Overige Niet-Contante Posten Numbers are in millions	17.9	5.6	5.6	13.75	13.75	5.65	5.65	31.4	0.55	-11.4	-3.25	25.2	3.55	-13.874	7.64	-0.009	2.272	0.581	2.545	-3.851	5.497	11.011	3.409	-0.857	1.038	-50.479	37.818	-13.104	-13.104
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.2	6.9	6.9	8.35	8.35	-0.45	-0.45	6.5	3.7	18.1	9.5	15.7	8.55	-4.359	0	1.809	0.735	23.82	8.354	5.57	-1.102	9.091	3.316	-3.633	-1.761	-48.787	40.656	-0.268	-0.268
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.4	-4.45	-4.45	-1.15	-1.15	0.4	0.4	-8.2	-3.4	-6	-2.05	-7.5	-2.95	-6.564	0	-1.926	-2.41	-7.281	-3.771	-3.181	-3.112	-6.201	-2.442	-2.967	-2.855	-9.593	3.355	-1.678	-1.678
Netto Overnames Numbers are in millions	0.1	0.5	0	0	0	0.1	0	0	0	0.1	0	0.6	0	0.3	0	0	0	0	0	0	0	0.132	0	0.012	0	-5.767	6.53	-3.265	-3.265
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.543	-1.543	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	-1	-1	-0.55	-0.55	-0.65	-0.65	-0.7	-0.7	-4	-2.9	-0.5	-0.5	-13.1	0	-0.008	0.007	2.263	0.058	-0.208	-0.049	-1.297	-1.24	-0.239	-1.29	12.051	-13.214	-0.354	-0.354
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.3	-5.45	-5.45	-1.7	-1.7	-0.25	-0.25	-8.2	-4.1	-9.9	-4.95	-6.9	-3.45	-19.363	0	-0.391	-3.946	-5.018	-3.713	-3.389	-2.875	-4.387	-3.682	-2.962	-2.848	-3.309	-3.329	-5.296	-5.296
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.8	-11.8	0	-4.9	0	-0.6	0	-6.3	0	-0.4	0	-4.6	0	-29.892	0	-0.267	-0.838	-4.252	-2.179	-1.391	-0.951	-5.609	-1.738	-6.072	-0.217	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	1.5	0	0	0	0	0	0	0	1.48	0	26.47	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	0.046	0	-0.269	-0.177	-1.539	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.3	0	0	0	0	-0.15	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.855	-0.855
Overige Financieringsactiviteiten Numbers are in millions	0	2.6	2.6	-4.05	-4.05	-1.8	-1.8	-0.2	1.85	0.5	-1.1	0.2	-4.05	-8.992	0	4.4	4.012	-18.807	-9.53	-0.08	2.033	0.267	-6.299	34.989	-0.369	-0.187	14.675	13.214	13.214
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.3	2.6	2.6	-4.05	-4.05	-1.95	-1.95	4.6	1.85	-1.3	-1.1	-6.7	-4.05	21.008	0	4.133	3.174	-23.059	-11.709	-1.74	0.905	-1.635	-4.561	28.917	-0.586	-0.188	14.675	12.359	12.359
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.25	0.25	0.2	0.2	-0.35	-0.35	-0.2	-0.2	-0.15	-0.15	0	0	-0.021	0.099	-0.038	-0.147	-0.002	0.207	0.023	-0.029	-0.007	-0.013	-0.08	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.6	8.1	4.05	5.6	2.85	-4.9	-2.45	2.2	1.1	6.5	3.25	1.8	0.9	-2.826	0	5.53	0.062	-4.294	-7.215	0.439	-2.865	0.3	-2.074	22.315	-5.208	-7.09	6.727	6.795	6.795
Kaspositie aan het Einde van de Periode Numbers are in millions	32.7	39.3	4.05	31.2	2.85	25.6	28.05	30.5	1.1	28.3	25.05	21.8	0.9	20	0	22.826	17.296	17.234	21.528	28.743	28.304	31.169	30.869	32.943	10.628	15.836	22.926	16.199	6.795

STS Group AG

FSX:SF3.DE Add to watchlist

FSX:SF3.DE