GROUPE SFPI SA (SFPI.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.9 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.414	6.592	10.977	11.015	16.486	15.679	22.281	-4.659	-0.698	4.432	0	9.634	21.35	3.688	10.614	6.219	6.095	0.685	0.141	0.141	0.141	-0.162	-0.162	-0.162	-0.162	0.222	0.222	0.222	0.222
Afschrijvingen & Amortisatie Numbers are in millions	12.106	11.759	11.448	9.904	10.312	8.132	9.812	10.351	11.104	11.002	0	7.888	6.631	7.467	6.012	7.216	6.462	6.296	-0.123	-0.123	-0.123	0.203	0.203	0.203	0.203	0.304	0.304	0.304	0.304
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.145	0.554	-0.949	1.057	0.366	0	0	0	0	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	0	-13.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	22.329	-2.053	-1.239	-22.181	5.071	-11.888	11.903	5.552	11.793	-7.925	0	-16.906	3.866	-7.5	4.266	-12.283	-1.21	-2.089	0.014	0.014	0.014	1.266	1.266	1.266	1.266	-0.854	-0.854	-0.854	-0.854
Vorderingen Numbers are in millions	18.073	-10.301	10.34	-4.637	23.963	-15.854	4.743	-0.678	28.146	-23.054	0	-14.017	-3.078	1.013	1.362	-6.561	2.095	-8.34	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	19.394	-1.607	-0.229	-24.913	-16.7	-12.337	5.742	0.351	5.632	-7.212	0	-6.936	4.62	-7.97	3.648	-4.538	3.452	-3.184	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	2.317	0.416	-20.996	11.853	0	0	0	0	0	0	2.144	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-15.138	9.855	-11.35	7.369	-2.192	16.303	-0.899	5.463	-0.989	10.488	0	4.047	2.324	-0.543	-0.744	-1.184	-6.757	9.435	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.327	37.225	18.373	49.457	11.783	44.73	4.034	22.544	23.68	39.477	0	6.188	-1.608	4.01	0.39	0.913	3.379	8.863	0.03	0.03	0.03	-0.037	-0.037	-0.037	-0.037	-0.003	-0.003	-0.003	-0.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	45.458	18.651	25.825	-0.106	30.657	12.198	41.208	13.175	36.453	6.569	0	6.804	30.239	7.665	21.282	2.065	14.726	13.755	0.061	0.061	0.061	1.274	1.274	1.274	1.274	-0.33	-0.33	-0.33	-0.33
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.003	-15.897	-10.844	-11.828	-7.292	-3.445	-9.264	-5.528	-9.069	-9.517	0	-6.97	-7.449	-6.815	-7.114	-7.402	-8.54	-6.462	-0.041	-0.041	-0.041	-0.03	-0.03	-0.03	-0.03	-0.077	-0.077	-0.077	-0.077
Netto Overnames Numbers are in millions	0.364	-7.057	-33.642	0.158	-0.244	0.09	0.11	3.321	0.233	-7.488	0	-9.733	-26.283	-0.129	-0.578	0	0.907	-7.692	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.286	-0.11	-0.237	-0.259	-0.268	-0.124	-0.262	-0.024	-0.185	-0.061	0	0	0	0	0	0	-0.314	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.298	7.167	-0.101	0.101	-0.034	0.034	0.152	-3.297	-0.049	7.549	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.203	0.022	-0.179	0.259	-0.196	0.18	-0.154	3.299	-0.066	0.103	0	7.051	5.405	-0.231	-0.385	-0.471	-0.365	0.155	0.041	0.041	0.041	0.021	0.021	0.021	0.021	0.077	0.077	0.077	0.077
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.627	-23.064	-44.824	-11.569	-7.838	-3.321	-9.416	-2.231	-9.021	-17.066	0	-9.652	-28.327	-7.175	-8.077	-7.873	-7.998	-13.999	-0.041	-0.041	-0.041	-0.021	-0.021	-0.021	-0.021	-0.077	-0.077	-0.077	-0.077
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.479	-6.134	-8.289	-5.23	-9.95	-8.469	-2.985	-11.394	-8.306	-0.201	0	-23.356	0	-4.296	0	-4.921	-2.17	-7.103	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-2.146	0	-2.1	0	0	0	0	0	0	0	0	0	0	3.582	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1.62	-6.324	-3.651	-0.547	-0.653	0	0	0	0	-4.255	0	0	0	-0.756	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.003	-4.609	0	-7.37	0	-5.683	0	0	0	-4.861	0	-5.272	0	-4.376	0	-2.625	-0.656	-1.999	0	0	0	-1.397	-1.397	-1.397	-1.397	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-15.801	-0.134	-0.001	-0.161	-0.017	-0.15	-0.366	0.258	-0.364	0.183	0	-1.376	24.164	-1.543	6.007	-1.217	1.318	-1.353	0	0	0	1.397	1.397	1.397	1.397	0.01	0.01	0.01	0.01
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.718	-1.852	5.31	-6.067	-18.409	-20.053	-6.665	8.475	-11.615	-6.944	0	16.708	19.909	-10.215	6.007	-8.763	0.562	3.751	0	0	0	-1.397	-1.397	-1.397	-1.397	-0.01	-0.01	-0.01	-0.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.113	0.232	-0.162	-0.078	0.09	0.181	-0.084	-0.202	0.051	0.017	0	-0.108	-0.082	-0.037	0.057	-0.252	-0.115	0.337	0	0	0	-0.009	-0.009	-0.009	-0.009	0.017	0.017	0.017	0.017
Netto Kasstroomverandering Numbers are in millions	22.918	-5.598	-11.841	-17.527	4.398	-11.131	24.578	19.248	12.325	-17.424	0	13.752	21.739	-9.762	19.269	-14.823	-66.207	3.844	0.043	0.043	0.043	-0.153	-0.153	-0.153	-0.153	-0.399	-0.399	-0.399	-0.399
Kaspositie aan het Einde van de Periode Numbers are in millions	143.81	120.892	126.49	138.331	155.858	151.46	162.591	138.013	118.765	110.922	129.499	129.499	115.747	94.008	103.77	84.501	25.943	92.149	0.203	0.203	0.203	0.16	0.16	0.16	0.16	0.313	0.313	0.313	0.313

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