SNP Schneider-Neureither & Partner SE (SHF.DE) - Kasstroomoverzicht per kwartaal

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52.4 (EUR) • At close November 4, 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	5.522	2.402	1.3	2.935	0.324	1.262	1.527	-0.249	0.695	-0.568	1.234	1.46	0.437	-2.529	-0.999	3.576	-0.949	-3.466	1.967	5.122	-1.994	-2.838	1.835	1.912	-3.044	-2.326	0.449	-0.976	0.179	-2.318	0.982	1.03	1.145	1.054	0.207	1.084	0.613	0.648	0.636	0.209	-0.234	0.417	-0.15	-0.536	-1.073	-0.563	0.071	0.854	0.166	0.795	1.038	1.047	0.669	0.341	1.353	0.944	0.448	0.474	1.156	1.055	0.593	0.536
Afschrijvingen & Amortisatie Numbers are in millions	2.694	2.513	2.67	2.596	2.535	2.6	2.82	2.651	2.698	2.647	3.421	2.579	2.129	1.825	2.299	2.024	2.113	1.949	2.368	1.912	1.801	2.052	1.152	1.154	1.336	1.208	1.649	0.843	0.69	0.594	0.573	0.399	0.372	0.323	0.399	0.28	0.334	0.249	0.312	0.2	0.211	0.205	0.215	0.177	0.17	0.181	0.194	0.195	0.191	0.183	0.198	0.186	0.166	0.146	0	0.155	0.134	0.122	0.131	0.158	0.096	0.152
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.293	0	0	0	-0.503	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	1.293	0	0	0	0.503	0	0	0	0.69	0	0	0	0.406	0	0	0	0.611	0	0	0	0	0	0	0	0.028	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
Verandering in Werkkapitaal Numbers are in millions	-14.95	4.783	9.147	0.011	-11.43	-5.347	5.536	-2.917	-8.464	-5.448	2.95	-1.659	-12.696	-1.313	0.804	-3.815	0.979	-0.946	-1.301	-9.507	-2.389	-2.841	8.829	-2.043	2.999	-2.701	0.117	-2.226	-2.769	-3.239	-0.211	-2.086	-0.482	-2.969	-0.033	2.474	-1.877	-3.551	-0.778	0.214	0.51	0.36	-0.084	-0.379	0.27	-0.496	-0.482	-0.459	0.896	-1.103	1.891	-0.624	-0.862	0.339	-0.252	0.252	-1.478	-0.477	0.819	0.188	-0.566	0.039
Vorderingen Numbers are in millions	-3.352	-1.133	0.749	-4.998	-3.28	-7.705	-5.124	0.293	-2.217	-6.798	-4.838	-4.593	-6.878	-2.22	-4.035	-3.879	1.156	-3.005	-11.897	-10.009	-5.005	2.238	-1.597	2.75	-2.176	4.692	-4.365	-4.628	-0.341	0.374	-3.66	-1.848	-0.792	-1.976	-0.859	1.531	-2.54	-0.072	-4.01	1.312	-0.064	0.369	-1.641	0.353	0.812	-0.136	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	0	0	0	0	0	0	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-14.95	4.783	8.398	5.009	-8.15	2.358	10.66	-3.21	-6.247	-5.475	4.027	-1.766	-12.626	-1.35	-0.242	0.008	0.046	0.126	0.749	0.032	0.023	0.024	0.487	0.015	0.005	0.024	-0.017	0.019	0.006	0.005	0.133	0.027	0.02	0.007	0.149	0.009	0.004	0.015	0.106	0.032	0.022	0.011	-0.025	-0.034	0.011	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.506	5.607	1.048	1.789	0.664	0.442	2.475	0.222	-2.345	-1.81	0.536	1.038	0.226	-1.016	-0.974	0.832	-0.222	-1.208	1.041	1.289	-1.002	-0.769	-4.779	0.561	-1.863	-0.904	1.174	-0.511	0.151	-1.288	-0.217	0.579	0.234	-0.08	0.171	0.369	0.551	-0.76	-0.565	-0.105	-0.221	0.039	-0.011	-0.207	-0.626	-0.066	-0.045	0.013	-0.295	0.065	-0.003	0.013	0.041	-0.079	0.261	0.015	-0.028	-0.056	0.445	-0.007	0.047	-0.076
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.616	10.279	14.165	7.331	-7.907	-1.043	12.358	-0.293	-7.416	-5.179	8.141	3.418	-9.904	-3.033	1.13	2.617	1.921	-3.671	4.075	-1.184	-3.584	-4.396	7.037	1.584	-0.572	-4.723	3.39	-2.87	-1.749	-6.251	1.127	-0.078	1.269	-1.672	0.744	4.207	-0.379	-3.414	-0.394	0.518	0.266	1.021	-0.03	-0.945	-1.259	-0.944	-0.263	0.603	0.958	-0.06	3.125	0.622	0.014	0.747	1.362	1.366	-0.924	0.063	2.551	1.394	0.17	0.651
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.451	-0.311	-0.234	-0.351	-0.14	-0.334	-0.642	-0.455	-0.385	-0.317	-0.444	-0.35	-1.159	-0.771	-0.467	-0.288	-0.352	-1.012	-1.066	-1.125	-1.345	-0.329	-0.162	-0.436	-0.871	-1.446	-1.441	-0.752	-2.308	-0.938	-1.476	-0.612	-1.079	-0.336	-0.634	-0.407	-0.723	-0.083	-0.197	-0.109	-0.266	-0.172	-0.128	-0.19	-0.041	-0.072	-0.052	-0.128	-0.186	-0.165	-0.106	-0.309	-0.168	-0.114	-0.164	-0.248	-0.449	-0.105	-0.09	-0.073	-0.042	-0.088
Netto Overnames Numbers are in millions	-0.025	4.862	0.081	0.035	4.522	0.075	9.546	-2.656	-2.409	-3.033	4.671	-12.149	-1.482	-1.436	-0.05	-0.306	0	-0.8	-0.053	-1.49	-0.05	-2.99	-0.056	-2.379	-3.794	-3.222	-1.013	-7.115	-20.655	-4.24	-3.415	-0.003	-0.409	-2.096	0	0	0	-3.228	0	0	0	0	0	-2.267	0	0	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.29
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.074	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	-0.1	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	15	5	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
Overige Investeringsactiviteiten Numbers are in millions	0.141	4.862	0.025	0.035	0.037	-0.059	0.086	0.061	0.09	0.05	0.001	-0.004	5.066	0.084	0.074	-19.993	0.02	0.008	0.051	0.04	0.084	0.113	0.007	0.043	0.216	0.067	0.114	0.042	-0.053	0.102	-0.003	0.025	-1.036	0.03	0.009	0.02	0.032	0.007	0.02	0.005	0.013	0.006	0.024	0.044	0.077	0.056	0.143	0.009	0.006	0.008	-0.127	0.005	0.018	0.003	0.001	0	0.012	0.001	0.346	-0.001	0.012	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.476	4.551	-0.153	-0.316	4.419	-0.259	8.99	-3.05	-2.704	-3.3	4.228	2.571	2.425	-2.123	-0.443	-20.587	-0.332	-1.804	-1.068	-2.575	-1.311	-3.206	-0.212	-2.772	-4.449	-4.601	-2.34	-7.825	-23.016	-0.836	-4.894	-0.59	-1.488	-2.402	-0.624	-0.387	-0.691	-3.304	-0.178	-0.104	-0.253	-0.166	-0.104	-2.413	0.036	-0.016	-0.016	-0.119	-0.18	-0.257	-0.233	-0.304	-0.15	-0.111	-0.163	-0.248	-0.437	-0.104	0.256	-0.074	-0.03	-0.378
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.372	-5.635	-0.635	-0.636	-0.636	-5.136	-0.635	-0.635	-0.636	-26.886	-1.361	-6.994	-0.256	-4.756	-0.256	-0.353	-0.28	-5.049	-0.052	-0.029	-0.067	-0.023	-0.449	-0.558	-0.432	-0.15	-0.636	-0.525	-0.525	-10.525	-0.525	-0.525	-0.525	-0.525	-0.525	-0.525	-0.525	-0.525	-0.15	-0.15	-0.15	-0.15	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	0	0	0	0	0	0	0	0	0	0	0	0	0.209	0	0	0	0	0	0	0	16.97	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	-0.482	-1.697	-0.56	0	0	-0.644	-0.696	-0.398	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0.036	-0.064	0	-0.006	-0.099	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	-1.932	0	-0	0	-1.264	0	-0	0	-0.483	0	-0	0	-0.297	0	-0	0	-0.892	0	-0.075	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.014	0	-0.002	-1.283	-1.244	-1.219	-1.151	-1.185	-1.155	31.378	-1.077	3.448	-0.998	18.991	-0.739	26.107	8.949	4.824	-0.806	-1.347	-4.341	0.023	0.111	0	0	0	0.262	18.293	-1.932	39.606	0.001	30.129	-1.264	0	0	0	-0.483	14.5	-0.001	0	-0.834	0	-0.15	3	-0.937	0	5.082	0	-2.048	0	-0.21	0	-1.925	0	-0.001	0	-1.889	0	-0.475	0	-1.097	-0.196
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.966	-6.986	-1.972	-1.919	-1.88	-6.355	-1.786	-1.82	-1.791	4.492	-2.437	-3.547	-1.736	12.538	-1.346	25.754	8.669	-0.869	-1.554	-1.376	-4.408	0.023	16.632	-0.558	-0.432	-0.15	-0.374	17.768	-2.457	29.081	-0.525	29.604	-1.789	-0.525	-0.525	-0.525	-1.008	13.975	-0.151	-0.15	-0.984	-0.15	-0.149	3	-0.937	-0.036	4.944	0	-2.054	-0.099	-0.211	0	-1.925	0	-0.001	0	-1.889	0	-0.475	0	-1.097	-0.196
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.014	-0.077	-1.017	-0.658	-0.243	-0.247	-0.767	0.106	0.054	0.136	0.165	0.148	0.061	0.017	-0.105	-0.269	-0.168	-0.229	0.014	-0.235	0.056	-0.108	-0.052	-0.171	-0.325	-0.139	-0.147	-0.181	-0.208	-0.022	0.199	-0.072	0.001	-0.02	0.013	-0.081	-0.006	0.094	0.05	0.048	0.005	-0.001	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.001	0
Netto Kasstroomverandering Numbers are in millions	-5.112	7.767	11.023	4.438	-5.611	-7.904	18.795	-5.057	-11.857	-3.851	10.097	2.59	-9.154	7.399	-0.764	7.515	10.09	-6.573	1.467	-5.37	-9.247	-7.687	23.405	-1.917	-5.778	-9.613	0.529	6.892	-27.43	21.972	-4.093	28.864	-2.007	-4.619	-0.393	3.214	-2.084	7.351	-0.672	0.264	-0.971	0.705	-0.283	-0.358	-2.16	-0.996	4.665	0.484	-1.276	-0.416	2.681	0.318	-2.061	0.636	1.198	1.118	-3.25	-0.041	2.331	1.321	-0.958	0.077
Kaspositie aan het Einde van de Periode Numbers are in millions	42.968	48.08	40.313	29.29	24.852	30.463	38.367	19.572	24.629	36.486	40.337	30.24	27.65	36.804	29.405	30.169	22.654	12.564	19.137	17.67	23.04	32.287	39.974	16.569	18.486	24.264	33.877	33.348	26.456	53.886	31.914	36.007	7.143	9.15	13.769	14.162	10.948	13.032	5.681	6.353	6.089	7.06	6.355	6.638	6.996	9.156	10.152	5.487	5.003	6.279	6.695	4.014	3.696	5.757	5.121	3.923	2.805	6.055	6.096	3.765	2.444	3.402

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