SII S.A. (SII.PA) - Kasstroomoverzicht per kwartaal

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SII.PA
Financiële Gegevens

70.1 (EUR) • At close February 23, 2024

Overzicht | Financiële gegevens

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

	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 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2010 Q2	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	41.091	45.676	34.784	31.482	27.895	17.706	7.224	12.311	14.88	17.068	13.617	14.921	10.888	12.145	10.251	7.987	5.185	6.504	4.761	7.529	5.884	6.237	4.211	5.366	2.259	2.259
Afschrijvingen & Amortisatie Numbers are in millions	13.911	14.826	13.124	12.026	11.965	12.534	11.506	11.913	11.021	-1.273	-0.793	-5.113	3.155	1.238	2.639	2.525	2.399	2.391	2.229	1.919	1.811	1.662	1.904	0.848	1.562	1.562
Uitgestelde Inkomstenbelasting Numbers are in millions	0.881	-1.742	-0.862	0.203	-1.486	-0.137	-1.274	-0.126	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-27.822	0.663	0.58	0.412	0.421	0.438	0.5	0.625	0.63	0.641	0.59	0.49	0.397	0.213	0.206	0.037	0.098	0.22	0.266	0.358	0.343	0.313	0.278	0.204	0.295	0.295
Verandering in Werkkapitaal Numbers are in millions	-12.208	9.297	-24.9	3.431	-20.043	-19.327	0	0	-2.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.871	1.876	1.876
Vorderingen 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
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
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
Overig Werkkapitaal Numbers are in millions	-12.208	0	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 Niet-Contante Posten Numbers are in millions	25.723	4.836	1.225	-1.585	11.57	9.682	23.503	12.057	-3.671	14.798	-4.118	9.898	-22.187	8.79	-12.427	-7.453	-4.835	-6.921	-0.651	-4.611	1.065	1.08	-8.115	-0.511	0.516	0.516
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.576	73.556	23.951	45.969	30.322	20.896	41.459	36.78	20.6	31.234	9.296	20.196	-7.747	22.386	0.669	3.096	2.847	2.194	6.605	5.195	9.103	9.292	-1.722	2.036	6.508	6.508
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.708	-5.034	-6.826	-5.514	-3.773	-4.684	-4.145	-5.261	-4.762	-6.319	-3.96	-2.671	-3.283	-3.563	-2.342	-3.46	-2.081	-3.209	-1.759	-1.29	-2.231	-1.716	-1.672	-2.196	-1.8	-1.8
Netto Overnames Numbers are in millions	-6.902	-17.937	0.1	-4.587	0.133	0.139	0	0	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.308	-7.897	-7.275	-6.824	-2.926	-1.312	0	0	-1.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.322	-0.963	-0.963
Verkoop/verval van Beleggingen Numbers are in millions	4.507	8.332	6.743	6.412	2.405	1.342	0	0	1.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0.845	0.845
Overige Investeringsactiviteiten Numbers are in millions	-0.026	-0.003	-0.003	-0.045	-0.007	-0.004	-0.597	-0.665	-0.017	0.287	-0.164	-2.92	0.692	-18.371	-0.789	0.914	0.037	-0.72	1.289	-9.449	-0.196	-0.243	-0.059	2.326	1.917	1.917
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.437	-22.539	-7.261	-10.558	-4.168	-4.519	-4.742	-5.926	-4.758	-6.032	-4.124	-5.591	-2.591	-21.934	-3.131	-2.546	-2.044	-3.929	-0.47	-10.739	-2.427	-1.959	-1.731	-2.326	-1.928	-1.928
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.078	1.401	-0.044	0.044	0	0	0	0.128	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	-0.018	0.014	-0.014	-0.065	0.052	0	-0.03	-0.014	-7.299	-0.44	0	0	-0.065	-0.109	0	0	-0.123	0	0	0	-0.011	-0.329	0	-0.418	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.868	-1.528	-10.67	-0.028	-5.129	0	-3.513	0	-5.085	0	-2.867	0	-2.984	0	-1.714	0	-1.504	0	-1.861	0	-1.275	0	-1.272	-0.502	-0.563	-0.563
Overige Financieringsactiviteiten Numbers are in millions	-14.365	-8.168	-9.396	-11.668	-8.163	-7.949	-10.548	-15.928	-11.267	-5	3.569	-4.006	-0.281	13.774	3.299	6.57	0.519	4.381	5.293	3.624	0.824	-1.598	-0.866	-1.012	-0.748	-0.748
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.233	-9.696	-20.066	-10.043	-13.292	-7.027	-14.061	-15.928	-16.352	-5	0.702	-4.006	-3.265	13.774	1.585	6.57	-0.985	4.381	3.432	3.624	-0.451	-1.598	-2.138	-1.514	-1.31	-1.31
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.866	3.334	-4.062	-0.09	0.07	-1.299	-0.12	-2.164	-0.665	-0.238	-0.327	0.357	-0.378	0.176	-0.191	0.062	-0.254	0.226	-0.005	0.022	-0.071	-0.062	0.013	-1.335	0.545	0.545
Netto Kasstroomverandering Numbers are in millions	2.04	44.846	-7.437	23.278	14.932	8.051	112.876	-78.732	-1.175	-59.945	59.945	-43.442	43.442	-43.021	43.021	-36.907	36.907	-34.471	34.471	-26.807	26.807	-14.98	14.98	-1.57	1.907	1.907
Kaspositie aan het Einde van de Periode Numbers are in millions	198.586	196.546	151.7	159.137	135.859	120.927	112.876	0	78.732	0	59.945	0	43.442	0	43.021	0	36.907	0	34.471	0	26.807	0	14.98	5.14	5.625	5.625

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