SAF-Holland SE (SFQ.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

16.48 (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	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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.035	37.189	22.68	41.92	28.512	28.592	19.332	23.79	27.135	18.241	6.634	19.222	19.064	17.775	9.108	6.904	-8.229	11.547	-5.937	-1.471	15.089	16.53	14.231	19.464	17.235	13.291	11.719	11.035	16.724	16.734	13.489	13.782	21.761	15.923	14.402	17.353	18.723	27.132	6.406	17.099	13.445	12.02	3.919	7.736	9.053	10.735	-8.12	0.481	16.935	6.679	7.756	10.619	-2.286	10.821	1.814	1.064	2.444	-9.464	-13.079	-23.153	-10.007	-9.704
Afschrijvingen & Amortisatie Numbers are in millions	22.359	20.395	20.627	20.53	20.496	14.672	11.521	12.194	11.289	11.171	10.383	11.278	11.964	11.374	10.838	11.547	11.493	11.503	3.098	18.782	11.387	9.475	8.1	7.877	7.46	6.084	6.375	5.904	6.145	6.206	5.813	5.703	5.374	5.719	5.741	5.469	5.318	5.213	5.32	4.882	4.787	4.684	4.527	3.357	4.907	5.085	5.004	5.482	5.226	5.172	0	5.246	5.067	5.191	6.145	5.618	5.604	5.441	6.161	22.475	5.53	5.392
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.7	0	0	0	-0.3	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	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	2.7	0	0	0	0.3	0	0	0	1.3	0	0	0	1.2	0	0	0	0.2	0	0	0	0.3	0	0	0	2.1	0	0	0	1.5	0	0	0	2.2	0	0	0	3.8	0	0	0	1.4	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	11.614	-43.639	18.299	9.464	-3.384	-22.639	39.099	12.064	-24.778	-24.264	0.845	-20.176	-22.192	-23.969	30.848	29.824	-20.209	8.018	37.322	-2.494	-9.811	-15.348	54.664	-26.102	-31.773	-35.184	14.398	0.207	-8.515	-31.502	19.45	3.745	-15.699	-5.547	13.386	1.79	-16.722	-24.331	13.231	-14.974	-10.56	-15.63	-1.342	-5.105	5.264	-5.979	3.297	-1.516	-1.537	-11.346	6.833	-17.024	-7.34	-7.172	-1.602	-0.394	-0.95	-1.723	14.619	2.654	13.217	3.009
Vorderingen Numbers are in millions	18.079	-27.447	33	31.2	-3.834	-58.529	33.298	0.858	0.547	-39.7	12.966	-93.905	77.266	-34.966	13.873	-10.1	66.549	-46.865	46.667	3.644	10.868	-46.874	70.57	-5.466	-9.443	-54.518	25.272	12.13	-20.939	-43.481	24.236	-4.587	-2.211	-21.538	25.639	10.989	-6.802	-44.802	25.407	-7.736	-3.105	-33.211	22.119	-1.298	2.186	-13.871	15.074	1.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	14.064	-9.06	1.15	-5.57	8.347	-24.077	23.272	4.213	-16.364	-16.654	3.982	-16.774	-21.065	-27.833	7.272	12.399	9.3	-5.916	14.575	11.05	-2.76	-8.846	16.275	-2.658	-20.76	-19.954	4.37	-4.218	0.191	-14.148	1.036	0.11	3.002	-12.353	7.168	6.852	-2.858	-6.891	4.3	-1.166	-8.027	-9.147	-11.899	-0.791	0.018	-7.136	4.012	-1.508	1.255	-4.813	8.973	-9.636	-11.667	-11.331	2.186	-3.969	-0.66	-7.425	3.363	4.997	12.835	10.005
Crediteuren Numbers are in millions	-10.643	-7.132	-33	-16.166	-7.897	59.967	-17.471	6.993	-8.961	32.09	-16.103	-3.517	18.352	36.105	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.886	-15.944	-15.851	0.633	-3.656	-21.499	13.932	-3.712	10.935	-7.61	-3.137	-3.402	-1.127	3.864	23.576	17.425	-29.509	13.934	22.747	-13.544	-7.051	-6.502	38.389	-23.444	-11.013	-15.23	10.028	4.425	-8.706	-17.354	18.414	3.635	-18.701	6.806	6.218	-5.062	-13.864	-17.44	8.931	-13.808	-2.533	-6.483	10.557	-4.314	5.246	1.157	-0.715	-0.008	-2.792	-6.533	-2.14	-7.388	4.327	4.159	-3.788	3.575	-0.29	5.702	11.256	-2.343	0.382	-6.996
Overige Niet-Contante Posten Numbers are in millions	23.144	-9.807	10.358	12.512	-14.075	-8.538	9.915	6.704	10.325	-10.346	0.527	-4.01	0.414	0.518	7.341	8.985	7.458	0.946	11.342	2.299	2.381	-2.098	-3.167	-3.431	-1.307	-6.662	0.701	0.883	0.939	-1.206	0.063	1.007	-0.259	2.344	-0.384	1.139	-2.509	-8.633	-1.696	-3.28	-0.205	0.519	8.443	4.07	0.23	-0.938	20.663	15.225	-0.365	8.593	7.074	-0.578	16.052	0.839	4.477	5.811	3.262	11.891	11.22	5.575	7.957	6.395
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.934	-6.891	74.664	84.426	31.549	12.087	79.867	54.752	23.971	-5.198	18.389	6.314	9.25	5.698	58.135	57.26	-9.487	32.014	45.825	17.116	19.046	8.559	73.828	-2.192	-8.385	-22.471	33.193	18.029	15.293	-9.768	38.815	24.237	11.177	18.439	33.145	25.751	4.81	-0.619	23.261	3.727	7.467	1.593	15.547	10.058	19.454	8.903	20.844	14.19	15.033	3.926	21.663	-1.737	11.493	9.679	10.834	12.099	10.36	6.145	18.921	7.551	16.697	5.092
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.592	-7.406	-33.91	-13.752	-6.681	-7.341	-19.869	-5.797	-5.26	-5.326	-11.85	-4.412	-3.059	-5.333	-8.314	-4.315	-5.093	-6.741	-16.12	-12.625	-9.82	-14.416	-15.524	-10.024	-8.246	-6.992	-6.448	-7.118	-7.779	-5.777	-9.6	-4.826	-5.116	-5.464	-6.889	-8.161	-7.273	-5.741	-8.044	-6.58	-6.085	-4.034	-5.502	-7.434	-4.644	-5.636	-7.868	-5.927	-4.849	-3.665	-5.008	-4.152	-2.267	-2.604	-2.782	-1.664	-2.136	-1.113	-2.055	-0.877	-3.896	-1.993
Netto Overnames Numbers are in millions	-6.02	-10.326	11.847	-2.08	30.97	0.628	2.51	-2.606	0.727	0.508	-4.1	0.428	-7.932	0.132	0	0	0.442	-21.635	0.034	1.539	0.002	-12.427	-0.505	-8.052	-46.875	-3.259	0	0	0	0	2.159	0	0	0	0	0	0	0	-0.906	0	0	-4.49	0.01	0	-0.798	0	0	0	0	0.27	0	0	0	0	0	0	0	0	0	0	1.103	-0.346
Aankoop van Beleggingen Numbers are in millions	-1.025	0	0	0	0	-0.628	-1.305	-258.1	-28.281	-0.081	0	0	0	0	0	0	0	0	-1.797	0	0	-0.976	1.41	-1.41	1.876	1.002	38.254	-13.337	12	-95	13.918	-0.484	-13.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	-0.045	-0.013	-0.059	0	0	-0.011
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	30.785	-2.51	0	-0.727	0	0.565	0.049	0.417	0.063	0.651	0.233	0.191	0	2.464	0	0	1.112	1.21	3.127	-4.455	58.334	0	0	0	0	5.73	0	75	40	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	0.532
Overige Investeringsactiviteiten Numbers are in millions	-1.602	0.608	1.172	3.198	-28.931	0.94	-106.523	-0.002	0.828	0.647	0.468	0.725	0.249	0.256	21.402	0.411	0.38	0.63	-1.479	3.391	2.318	-0.892	-0.085	1.33	-1.604	-0.844	0.063	0.256	0.185	0.353	-9.998	0.342	-13.197	1.361	-111.552	0.217	0.067	0.182	0.394	0.225	0.005	0.057	0.067	0.147	0.189	0.079	0.184	0.348	0.112	0.332	0.865	0.04	0.241	0.776	0.426	0.009	-0.012	0.18	-0.093	0.127	-0.015	0.123
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.637	-14.982	-20.891	-12.634	-4.642	24.384	-127.697	-266.505	-32.713	-4.76	-10.817	-3.638	-2.393	-5.014	13.739	-3.671	-4.271	-27.746	-16.898	-7.695	-7.5	-27.599	-13.494	-15.029	-59.304	48.241	31.869	-20.199	4.406	-100.424	2.209	-4.968	56.687	35.897	-118.441	-7.944	-7.206	-5.559	-8.556	-6.355	-6.08	-8.467	-5.425	-7.287	-5.253	-5.557	-7.684	-5.579	-4.737	-3.333	-4.143	-4.112	-2.026	-1.828	-2.383	-1.655	-2.193	-0.946	-2.207	-0.75	-2.808	-1.695
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.625	-15.434	-241.142	-104.834	-110.625	-97.5	-78.001	-3.951	-0.402	-4.685	-0.41	-7.388	-2.707	-7.215	-117.485	-88.424	-126.52	-2.341	-98.21	-0.559	-4.767	-1.925	-1.889	-2.225	-90.187	-0.288	-0.282	-0.829	-0.011	-1.098	-0.962	-0.333	-49.539	-0.922	-200.511	-10.106	-9.503	-0.602	-2.433	-60.657	-0.034	-3.584	-8.001	-10.49	-0.796	-13.372	-251.494	-0.671	-5.929	-5	-112.491	-112.491	-90.198	0	-6.898	-4.846	-5.652	-13.109	-309.995	-0.955	-9.346	-2.084
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.65	0	0	0	0	0	0	143.745	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.672	-5.396	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-38.585	0	0	0	-27.237	0	0	0	-15.888	0	0	0	0	0	0	0	0	0	0	0	-20.427	0	0	0	-20.427	0	0	0	-19.959	0	0	0	-18.144	0	0	0	-14.516	0	0	0	-12.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	53.598	-0.104	-60.24	70.405	116.182	32.98	175.388	242.447	25.186	-7.771	-4.892	-9.319	-21.292	3.918	33.93	16.325	30.498	189.121	75.141	-3.781	-26.474	-3.217	0.581	-1.141	-27.818	-1.087	-2.584	0.334	-27.966	-1.537	-3.106	-6.634	24.933	0.069	198.582	-11.229	-10.704	-0.4	-3.263	76.054	-0.275	4.393	-1.159	12.731	-2.36	-1.41	220.8	-14.22	1.917	3.694	97.286	118.871	-142.831	-8.365	-4.748	-3.774	-2.901	-3.384	300.934	-6.829	-6.148	6.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.517	5.429	-60.24	-34.429	-21.68	-64.52	97.387	238.496	25.186	-7.771	-4.892	-9.319	-21.292	3.918	-83.555	-72.099	-96.022	186.78	-23.069	-4.34	-26.474	-3.217	-1.308	-3.366	-118.005	-1.375	-2.584	-0.495	-27.977	-2.635	-3.106	-6.634	24.933	0.069	198.582	-11.229	-10.704	-0.4	-3.263	15.397	-0.309	0.809	-9.16	2.241	-3.156	-14.782	-9.044	-14.891	-4.012	-1.306	-15.205	6.38	-143.503	129.984	-11.646	-8.62	-8.553	-16.493	-9.061	-7.784	-15.494	3.917
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.402	1.616	-2.897	2.959	-7.819	2.499	-12.299	6.461	7.634	1.428	3.065	1.218	-0.171	3.923	-2.455	-5.734	-0.251	-2.821	-0.799	1.551	-0.904	2.555	0.502	-0.844	0.449	-1.013	-0.887	-1.176	-2.403	-0.035	1.87	-0.523	0.285	-0.567	0.559	0.126	-0.381	1.093	0.5	0.521	0.057	0.007	-0.143	-0.361	0.059	0.139	-0.209	-0.397	0.67	-0.237	0.261	0.314	-0.19	-0.231	0.235	-1.281	1.178	0.723	-0.47	0.299	0.351	-0.374
Netto Kasstroomverandering Numbers are in millions	43.216	-14.828	-9.364	40.322	-2.592	-25.55	37.258	33.204	24.078	-16.301	5.745	-5.425	-14.606	8.525	-14.136	-24.244	-110.031	188.227	5.059	6.632	-15.832	-19.702	59.528	-21.431	-185.245	23.382	61.591	-3.841	-10.681	-112.862	39.788	12.112	93.082	53.838	113.845	6.704	-13.481	-5.485	11.942	13.29	1.135	-6.058	0.819	4.651	11.104	-11.297	3.907	-6.677	6.954	-0.95	2.576	0.845	-134.226	137.604	-2.96	0.543	0.792	-10.571	7.183	-0.684	-1.254	6.94
Kaspositie aan het Einde van de Periode Numbers are in millions	274.664	231.448	246.276	255.64	215.318	217.91	243.46	206.202	172.998	148.92	165.221	159.476	164.901	179.507	170.982	185.118	209.362	319.393	131.166	126.107	119.475	135.307	155.009	95.481	116.912	302.157	278.775	217.184	221.025	231.706	344.568	304.78	292.668	199.586	145.748	31.903	25.199	38.68	44.165	32.223	18.933	17.798	23.856	23.037	18.386	7.282	18.579	14.672	21.349	14.395	15.345	12.769	11.924	146.15	8.546	11.506	10.963	10.171	20.742	13.559	14.243	15.497

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