Sipef NV (SIP.BR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

56 (EUR) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2003 Q3	2003 Q2	2002 Q4	2002 Q3	2002 Q2	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.029	41.519	31.216	44.235	63.922	50.23	43.519	14.834	-0.712	-2.797	-5.205	5.318	24.771	32.231	107.432	27.658	12.216	4.965	13.743	16.302	32.665	35.127	20.5	18.914	24.369	0	24.369	32.972	0	32.972	29.624	59.249	29.624	20.641	41.281	20.641	0	0	0	18.495	36.99	18.495	8.704	17.408	8.704	5.435	10.87	5.435	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	29.677	28.267	24.457	24.164	23.775	24.664	23.952	22.21	21.371	22.014	20.271	19.616	19.129	18.452	16.856	14.038	14.751	14.008	14.152	14.39	7.098	7.215	8.427	3.911	4.002	8.003	4.002	2.991	5.981	2.991	2.425	4.849	2.425	2.045	4.089	2.045	2.103	4.205	2.103	1.867	3.734	1.867	1.839	3.679	1.839	1.467	2.934	1.467	3.692	7.383	3.692	3.741	7.483	3.741	2.357	4.714	2.357
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.483	0	3.832	0	-2.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.101	0.082	0.081	0.07	0.07	0.06	0.061	0.064	0.064	0.063	0.063	0.078	0.079	0.08	0.08	0.109	0.109	0.081	0.212	0.212	0.212	0.153	0.154	0.077	0.044	0.088	0.044	0	0	0	0	0	0	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	-4.692	16.154	-0.074	22.997	-29.452	24.354	-26.744	3.005	0.16	-4.607	2.96	7.624	-21.304	1.768	6.854	-15.152	-3.652	5.757	-13.819	11.389	0.265	1.945	-2.019	0.226	-0.145	-0.289	-0.145	-2.042	-4.084	-2.042	-4.227	-8.453	-4.227	-0.616	-1.232	-0.616	-0.44	-0.881	-0.44	0.563	1.126	0.563	-0.681	-1.363	-0.681	-1.245	-2.491	-1.245	-0.383	-0.765	-0.383	-2.338	-4.676	-2.338	0.499	0.998	0.499
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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	-4.692	16.154	-0.074	22.997	-29.452	24.354	-26.744	3.005	0.16	-4.607	2.96	7.624	-21.304	1.768	6.854	-15.152	-3.652	5.757	-13.819	11.389	0.265	1.945	-2.019	0	0	0	0	0	0	0	0	0	0	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	8.359	-14.579	-4.491	-3.655	19.167	26.202	0.146	10.394	1.872	1.254	-2.129	-14.967	-6.662	4.392	-68.292	0.931	0.21	-2.98	-4.762	-2.492	-6.304	-9.117	0.69	-7.358	-6.879	34.98	-6.879	-7.852	50.239	-7.852	-8.396	-16.793	-8.396	-5.969	-11.938	-5.969	13.911	27.822	13.911	-4.979	-9.959	-4.979	-3.141	-6.282	-3.141	-2.284	-4.567	-2.284	3.931	7.861	3.931	2.014	4.029	2.014	1.721	3.441	1.721
Kasstroom uit Operationele Activiteiten Numbers are in millions	58.474	71.443	51.189	87.811	77.482	125.51	40.934	50.507	22.755	15.927	15.96	17.669	16.013	56.923	62.93	27.584	23.634	21.831	9.526	39.801	33.936	35.323	27.752	15.769	21.391	42.782	21.391	26.068	52.137	26.068	19.426	38.852	19.426	16.1	32.2	16.1	15.573	31.147	15.573	15.945	31.891	15.945	6.721	13.442	6.721	3.373	6.746	3.373	7.24	14.479	7.24	3.418	6.836	3.418	4.577	9.154	4.577
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.14	-64.069	-42.908	-44.02	-35.273	-45.236	-23.416	-29.801	-21.913	-37.117	-29.269	-31.176	-29.16	-35.324	-24.106	-24.546	-16.479	-25.282	-19.582	-30.024	-21.364	-35.358	-46.783	-22.911	-24.831	-49.662	-24.831	-17.008	-34.016	-17.008	-9.461	-18.921	-9.461	-7.712	-15.424	-7.712	-9.034	-18.067	-9.034	-7.881	-15.762	-7.881	-0.812	-1.624	-0.812	0.239	0.478	0.239	-4.069	-8.138	-4.069	-3.564	-7.128	-3.564	-2.979	-5.959	-2.979
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	1.609	-1.609	-0.2	0	-0.3	0	-78.686	0	-3.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.084	-4.168	-2.084	0	0	0	-0.136	-0.272	-0.136	-0.051	-0.101	-0.051	-3.856	-7.712	-3.856	-0.066	-0.131	-0.066	-0.006	-0.012	-0.006	-2.217	-4.434	-2.217	-0.015	-0.029	-0.015
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.328	0	5.491	0	0.375	0	0	0	0	0	0	0	0	0.878	1.756	0.878	0	0	0	0.387	0.774	0.387	0.061	0.122	0.061	0.553	1.105	0.553	0.099	0.198	0.099	0	0	0	0	0	0	1.69	3.38	1.69	0.031	0.061	0.031	0.065	0.13	0.065
Overige Investeringsactiviteiten Numbers are in millions	-5.18	-5.329	-4.513	-4.384	-2.105	-3.152	17.629	-2.929	2.68	2.353	4.595	-7.601	21.643	25.745	-23.994	7.186	-1.001	0.805	2.754	2.374	2.541	-3.429	-5.163	22.911	23.953	47.906	23.953	17.008	34.016	17.008	11.158	22.315	11.158	7.651	15.302	7.651	8.617	17.234	8.617	7.833	15.665	7.833	4.668	9.336	4.668	-0.174	-0.347	-0.174	2.385	4.77	2.385	5.75	11.501	5.75	2.929	5.859	2.929
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41.32	-69.398	-47.421	-48.404	-37.378	-48.388	-5.787	-31.121	-20.842	-34.964	-24.674	-39.077	-7.517	-88.265	-48.1	-20.41	-17.48	-24.477	-16.828	-27.65	-18.823	-38.787	-51.946	-22.911	-23.953	-47.906	-23.953	-17.008	-34.016	-17.008	-11.158	-22.315	-11.158	-7.651	-15.302	-7.651	-8.617	-17.234	-8.617	-7.833	-15.665	-7.833	-6.532	-13.063	-6.532	-0.828	-1.657	-0.828	-2.385	-4.77	-2.385	-5.75	-11.501	-5.75	-2.929	-5.859	-2.929
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.062	0	-9.143	0	-8.859	0	-9.123	0	-4.5	0	-5	0	-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
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	0.017	0.034	0.017	0	0	0	0.041	0.082	0.041	0.463	0.925	0.463	0.358	0.717	0.358	0.269	0.537	0.269	5.592	11.184	5.592	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.374	-0.327	-0.176	0	-2.194	0	0	0	-0.854	0	-1.162	0	-1.029	0	-0.608	0	-1.832	-0.208	0	0	-0.173	0	-0.043	0	0	0	-6.034	-12.067	-6.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-33.765	0	-22.28	0	-4.443	0	0	0	-6.495	0	-19.682	0	-12.408	0	-6.043	0	-12.554	0	-15.041	0	-20.122	0	-5.031	-4.736	-9.472	-4.736	-4.914	-9.829	-4.914	-2.918	-5.835	-2.918	-2.592	-5.184	-2.592	-2.636	-5.271	-2.636	-1.163	-2.326	-1.163	-0.847	-1.693	-0.847	-0.789	-1.578	-0.789	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.527	4.118	0.872	-10.649	-13.169	-63.61	-22.714	-22.735	5.073	12.537	8.621	43.708	-11.537	48.166	0.754	-3.446	-5.565	1.091	14.854	-9.849	8.035	1.657	36.376	-0.194	5.386	-1.131	-0.565	12.322	-14.847	-7.423	4.952	-4.246	-2.123	4.038	-2.892	-1.446	8.22	-11.169	-5.585	7.067	-11.808	-5.904	2.485	-3.276	-1.638	3.219	-4.861	-2.43	3.813	-7.626	-3.813	0.114	-0.228	-0.114	3.012	-6.025	-3.012
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.589	-30.021	-8.598	-33.105	-22.028	-70.247	-31.837	-22.735	0.573	5.188	3.621	22.864	-16.537	34.729	0.754	-10.097	-5.565	-13.295	14.646	-24.89	8.035	-18.638	36.376	-5.224	-5.301	-10.603	-5.301	-12.338	-24.675	-12.338	-5.041	-10.081	-5.041	-4.038	-8.076	-4.038	-8.22	-16.44	-8.22	-7.067	-14.133	-7.067	-2.485	-4.97	-2.485	-3.219	-6.438	-3.219	-3.813	-7.626	-3.813	-0.114	-0.228	-0.114	-3.012	-6.025	-3.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-11.549	44.355	-44.356	19.977	-19.975	9.79	-9.79	10.653	-10.653	0	0.016	0	0.004	0.001	-0.005	0.006	0.014	-0.006	-0.008	-0.001	0.005	-0.001	9.887	3.027	6.055	3.027	-0.339	-0.678	-0.339	-0.186	-0.371	-0.186	-0.278	-0.556	-0.278	1.401	2.803	1.401	2.417	4.834	2.417	-0.389	-0.779	-0.389	-0.775	-1.55	-0.775	1.468	2.936	1.468	1.035	2.069	1.035	0.8	1.601	0.8
Netto Kasstroomverandering Numbers are in millions	16.115	-39.525	39.525	-38.054	38.053	-13.1	13.1	-13.139	13.139	-24.502	24.502	-25.475	28.138	-25.389	32.788	-11.087	20.132	-35.463	35.463	-40.872	40.872	0	42.981	-2.479	-4.836	-4.836	-4.836	-3.616	-3.616	-3.616	3.043	3.043	3.043	4.134	4.134	4.134	0.138	0.138	0.138	3.463	3.463	3.463	2.963	2.963	2.963	-1.812	-1.812	-1.812	2.51	2.51	2.51	-1.412	-1.412	-1.412	-0.564	-0.564	-0.564
Kaspositie aan het Einde van de Periode Numbers are in millions	16.115	0	39.525	-0.001	38.053	0	13.1	0	13.139	0	24.502	2.663	28.138	7.399	32.788	9.045	20.132	0	35.463	0	40.872	0	42.981	5.221	7.7	7.7	7.7	12.536	12.536	12.536	16.152	16.152	16.152	13.109	13.109	13.109	8.976	8.976	8.976	8.838	8.838	8.838	5.386	5.386	5.386	2.175	2.175	2.175	4.564	4.564	4.564	1.909	1.909	1.909	2.767	2.767	2.767

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