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

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SMCP.PA
Financiële Gegevens

2.4 (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	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.7	-13.85	-2.8	-1.4	14	7	30.6	15.3	20.7	10.35	23	11.5	0.6	0.45	-13.7	-6.85	-88.5	-44.25	26.519	13.25	17.155	8.6	11.423	11.423	13.679	13.679	2.595	2.595	0.569	0.569	2.437
Afschrijvingen & Amortisatie Numbers are in millions	79.7	0	77.5	33.25	79.4	44.7	79.4	39.45	76.7	38.25	79.2	36.3	75.1	37.3	87.8	41.3	84.8	43.85	80.375	40.2	74.434	37.2	7.834	7.834	8.76	8.76	12.372	12.372	8.883	8.883	3.565
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-147.05	0	-171.95	0.85	-177.7	8.5	-182.7	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	0.45	0.45	-0.25	-0.25	1.75	1.75	1.2	1.2	1.6	1.6	1.15	1.15	2.2	2.2	2.1	2.1	2.5	2.5	1.65	1.65	3.35	3.35	3.181	3.181	3.498	3.498	13.121	13.121	3.612	3.612	0
Verandering in Werkkapitaal Numbers are in millions	-4.5	-2.25	7.7	6.15	-11.4	-2.6	-17.7	-9.7	-27.7	-22.05	-0.9	-4.55	6.4	-0.7	35.3	11.2	-9.3	2.3	-2.818	-12.35	-28.861	-12.25	-12.011	-12.011	-3.677	-3.677	-20.169	-20.169	-1.159	-1.159	7.734
Vorderingen Numbers are in millions	8.1	0	16.2	8.1	-18.8	-9.4	14.2	7.1	-19.7	-9.85	11	5.5	-18.1	-9.05	-14	-7	19.9	9.95	-18.389	-9.2	-12.7	-6.35	-1.832	-1.832	6.74	6.74	-3.132	-3.132	-0.43	-0.43	0
Voorraden Numbers are in millions	20.7	0	-3.9	-1.95	13.6	6.8	-33.6	-16.8	-24.4	-12.2	-20.1	-10.05	16.7	8.35	36.4	18.2	-15.3	-7.65	-6.318	-3.15	-11.817	-5.9	-10.179	-10.179	-10.417	-10.417	-17.038	-17.038	-0.729	-0.729	0
Crediteuren Numbers are in millions	-33.3	0	-4.6	0	-6.2	0	1.7	0	16.4	0	8.2	0	7.8	0	12.9	0	-13.9	0	21.889	0	-4.344	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.25	-2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.734
Overige Niet-Contante Posten Numbers are in millions	198.1	62.35	182.4	24.65	170.2	-5.35	201.3	13.85	193.4	16.25	196.1	27.45	159.1	11.95	185.6	33.65	227.6	15.9	170.755	15.3	187.292	5.75	17.313	17.313	-3.723	-3.723	4.909	4.909	15.893	15.893	1.178
Kasstroom uit Operationele Activiteiten Numbers are in millions	81.7	46.7	117.5	62.4	82	45.5	117.1	60.1	82	44.4	138.1	71.85	97.4	51.2	154.7	81.4	35.7	20.3	111.263	58.05	72.291	42.65	27.74	27.74	18.537	18.537	12.827	12.827	27.797	27.797	14.914
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.6	-12.05	-31.3	-15.65	-23.7	-11.85	-26.5	-13.25	-19	-9.5	-24.1	-11.1	-22.6	-10.25	-28.4	-14.2	-29.4	-14.7	-38.583	-19.3	-33.421	-16.7	-16.314	-16.314	-10.306	-10.306	-17.585	-17.585	-5.97	-5.97	-7.953
Netto Overnames Numbers are in millions	1.4	0	-0.3	0	-6.1	-3.05	-0.3	0	-0.15	0	-0.05	-0.05	0.6	0	-2.9	-1.45	0	0	-94.045	-47.5	2.61	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.3	0	-1.7	0	-1.8	0	-0.7	0	-2	0	-3.5	0	-1.1	0	-0.2	0	-1.6	0	-0.324	0	-4.555	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.4	0	1.4	0	1.5	0	1.3	0	2.3	0	1.6	0	1.9	0	1.6	0	1.9	0	2.379	0	1.425	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.05	0.05	-0.15	-0.15	-0.15	-0.15	0.3	0.3	0.15	0.15	-1	-1	0.75	0.75	0.7	0.7	0.15	0.15	1.5	1.5	-0.25	-0.25	-0.782	-0.782	-0.731	-0.731	3.72	3.72	-4.631	-4.631	0.054
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.1	-12	-31.6	-15.8	-30.1	-15.05	-25.9	-12.95	-18.7	-9.35	-26.4	-12.15	-20.8	-9.5	-29.9	-14.95	-29.1	-14.55	-130.573	-65.3	-33.941	-16.95	-17.096	-17.096	-11.037	-11.037	-13.865	-13.865	-10.6	-10.6	-7.899
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-37.7	0	-29.4	0	-73	0	-10.9	0	-74.1	0	-45.1	0	-14.4	0	-156	0	-226.1	0	-93.809	0	-13.699	0	0	0	0	0	0	0	0	0	-15.539
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2.4	-1.2	0	0	-5	-2.5	-2.4	-1.2	-3.2	-1.6	-2.3	-1.15	0	0	0	0	-4.859	-2.45	0	0	0	0	0	0	-0.362	-0.362	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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.7	-58.15	0.1	-20.35	-0.9	-74.1	-0.1	-37.6	0.6	-70.05	-1.6	-57.95	2	-39.1	1.8	-113.25	-1.6	79.15	0.951	16	-3.396	-28.45	-1.447	-1.447	-14.216	-14.216	2.092	2.092	-26.922	-26.922	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-104.6	-58.15	-35.8	-21.55	-139.2	-74.1	-77.1	-40.1	-135.7	-71.25	-111.1	-59.55	-73.8	-40.25	-218.5	-113.25	163.2	79.15	31.867	13.55	-43.865	-28.45	-1.447	-1.447	-14.216	-14.216	1.73	1.73	-26.922	-26.922	-15.539
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.15	0.15	-33	0	-0.25	-0.25	-0.3	-0.3	0.4	0.4	0.45	0.45	0.3	0.3	-0.3	-0.3	-0.2	-0.2	0.3	0.3	0.1	0.1	0.008	0.008	0.107	0.107	-0.478	-0.478	-0.397	-0.397	-0.016
Netto Kasstroomverandering Numbers are in millions	-13.7	-23.3	17.1	25.05	-39.5	-43.9	13.6	6.75	-71.6	-35.8	0.8	0.6	3.4	1.75	-146.4	-47.1	169.6	84.7	12.857	6.6	-5.415	-2.65	9.205	9.205	-6.608	-6.608	0.214	0.214	-10.122	-10.122	-8.54
Kaspositie aan het Einde van de Periode Numbers are in millions	37.2	-23.3	50.9	25.05	33.8	-43.9	73.3	64.55	59.7	-35.8	131.3	128.6	130.5	1.75	127.1	171.7	273.5	84.7	52.329	42.8	49.674	-2.65	9.205	32.275	23.07	-6.608	0.214	36.074	35.86	-10.122	0.158

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