SÜSS MicroTec SE (SMHN.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

52.6 (EUR) • At close November 8, 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	12.133	10.388	7.559	3.598	4.074	2.104	17.291	3.619	2.194	1.42	3.89	7.08	4.27	0.775	7.455	4.55	5.745	-5.387	-7.551	-6.832	-2.313	0.435	1.432	-0.798	4.099	0.051	2.863	4.534	3.931	-4.622	8.292	-0.147	-0.637	-2.506	3.659	1.172	-2.099	-2.507	5.512	-2.908	0.885	1.124	-5.506	1.181	-9.127	-2.52	6.832	0.433	0.6	1.262	2.56	2.921	5.884	2.421	9.756	3.076	1.609	-1.074	-4.715	1.002	-0.071	-1.073
Afschrijvingen & Amortisatie Numbers are in millions	1.932	1.841	1.8	0.179	2.45	2.436	2.184	2.448	2.325	2.135	1.303	2.027	1.881	1.84	2.285	1.899	1.777	1.804	4.151	1.603	1.411	1.404	1.228	1.319	1.162	1.137	0.982	0.969	1.052	1.071	1.131	1.046	0.989	0.984	1.033	1.095	1.026	1.029	1.102	1.116	1.018	1.013	1.061	1.029	2.368	1.564	1.768	1.802	1.758	1.513	1.565	1.642	1.674	1.47	1.405	1.479	1.648	1.683	5.9	1.291	1.192	1.343
Uitgestelde Inkomstenbelasting 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	-1.821	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0.018	0	0	0	0.047	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	14.995	-16.07	4.547	-7.288	-1.423	-2.541	-25.875	17.005	1.222	-0.741	11.586	-9.628	-10.761	7.564	9.349	6.984	18.999	0.214	-2.221	-3.553	0.001	-16.134	15.327	-4.198	-5.497	-13.498	3.028	1.766	-6.937	1.131	-3.596	-2.301	1.789	-11.119	12.043	-0.93	-5.281	-4.149	1.168	0.682	0.815	-5.598	17.991	9.606	1.881	-4.818	0.362	-2.065	-8.841	-2.533	-2.469	1.071	-6.784	-4.037	2.177	-6.707	6.679	1.324	2.585	0.463	1.504	2.718
Vorderingen Numbers are in millions	6.149	3.893	-6.414	-3.991	-5.018	15.635	-22.425	6.474	0.121	4.728	1.122	-5.494	-10.648	16.873	-8.924	6.517	-7.189	11.711	-27.312	0.964	3.816	-2.484	11.652	2.043	-6.287	0.334	2.357	-4.096	-6.054	10.731	-5.537	-6.117	-0.599	1.58	5.303	-4.857	-3.674	4.517	-1.086	1.585	2.236	-2.373	3.633	-2.189	2.777	3.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-16.778	-12.727	2.099	-5.492	-13.202	-12.851	-2.377	-16.292	-17.681	-16.459	-3.199	-8.859	-6.072	-11.386	18.175	-6.695	10.716	-12.445	18.296	-4.835	0.045	-8.896	-5.084	-9.31	-2.781	-12.655	-0.103	-4.182	-6.016	-17.904	18.74	-3.071	-2.734	-19.006	9.383	-1.591	-6.577	-8.89	11.723	-3.538	-2.762	8.607	8.345	-0.418	-4.372	-3.7	12.4	-0.456	-10.602	-6.054	5.284	1.985	-2.972	-11.979	-4.214	-4.688	-1.888	-5.754	7.581	0.401	-0.295	0.61
Crediteuren Numbers are in millions	1.705	3.418	9.454	-3.718	2.023	-6.073	6.754	3.221	-2.985	-4.495	9.679	-1.838	2.713	3.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.919	-10.654	-0.592	5.913	14.774	0.748	-7.827	23.602	21.767	15.718	14.785	-0.769	-4.689	18.95	-8.826	13.679	8.283	12.659	-20.517	1.282	-0.044	-7.238	20.411	5.112	-2.716	-0.843	3.131	5.948	-0.921	19.035	-22.336	0.77	4.523	7.887	2.66	0.661	1.296	4.741	-10.555	4.22	3.577	-14.205	9.646	10.024	6.253	-1.118	-12.038	-1.609	1.761	3.521	-7.753	-0.914	-3.812	7.942	6.391	-2.019	8.567	7.078	-4.996	0.062	1.799	2.108
Overige Niet-Contante Posten Numbers are in millions	12.022	9.93	-12.445	-2.065	-0.615	-0.122	-3.152	0.728	0.921	0.214	1.967	0.236	-0.294	0.597	-0.292	-0.323	-0.131	0.231	-1.439	0.133	-0.091	0.193	1.159	-1.141	-0.184	0.32	-1.029	0.234	0.278	0.128	-0.144	0.925	-0.415	0.259	-1.071	-0.6	-0.639	0.889	-0.768	0.419	-0.082	-0.415	1.27	0.27	0.409	-0.352	-6.374	1.208	1.007	0.703	-0.422	-0.75	0.21	0.988	-2.059	0.511	-2.103	-3.31	-0.168	-0.686	0.051	0.765
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.294	-3.009	3	-5.576	4.486	1.877	-9.552	23.8	6.662	3.028	18.746	-0.285	-4.904	10.776	18.797	13.11	26.39	-3.138	-7.06	-8.649	-0.992	-14.102	19.146	-4.818	-0.42	-11.99	5.844	7.503	-1.676	-2.292	5.683	-0.477	1.726	-12.382	15.664	0.737	-6.993	-4.738	7.014	-0.691	2.636	-3.876	14.816	12.086	-4.469	-6.126	2.588	1.378	-5.476	0.945	1.234	4.884	0.984	-0.961	11.279	-1.641	7.833	-1.377	3.602	2.07	2.676	3.753
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.863	-1.172	-1.521	2.406	-3.719	-1.562	-1.763	-2.505	-2.216	-1.413	-4.208	-1.501	-2.266	-1.645	-2.713	-2.427	-1.548	-1.265	-1.16	-1.191	-1.482	-2.297	-1.436	-1.983	-1.831	-1.691	-3.612	-1.198	-0.713	-0.965	-1.086	-1.218	-0.822	-0.516	-1.326	-0.653	-0.682	-0.751	-0.793	-0.962	-0.875	-0.326	-0.827	-9.57	-0.779	-1.03	-1.112	-0.389	-2.103	-5.85	-0.395	-0.485	-1.19	-1.287	-1.187	-0.579	-0.588	-0.634	-0.383	-0.415	-0.585	-1.865
Netto Overnames Numbers are in millions	0	0	0	0	0	0.192	0	0	0	0	0	0	0	0	-3.307	0	3.9	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.316	0	0	0	0	0.06	0.189	0.068	0.05	0	1.385	-3.936	-2.633	1.507	0.25	3.333	0.156	-0.359	0.544	0.803	0	-6.063	0	0.225	0	0
Aankoop van Beleggingen Numbers are in millions	0	-9.783	-0.093	0	0.112	-9.914	0.051	-9.994	0	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	0	6.996	0.999	-7.995	0	-1.998	8.986	-16.979	0	-7.997	11.974	-11.974	0	2.004	17.556	-33.529	0	0.962	4.989	-30.865	11.963	-5.977	2.981	-8.967	11.797	0.007	2.043	-16.918	20.888	-5.007	-3.922	-21.026	10.063	-8.03	-8.092	0.111	3.372	-6.051	-0.23	-3.821
Verkoop/verval van Beleggingen Numbers are in millions	0	9.895	0	0	0.019	9.943	0	0	0	0	0	0	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	1.028	2	4	3.097	0	5.005	2.01	0.665	4.031	1	-3.333	3.409	2.023	0.972	1.014	0	1.014	0	4.932	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.819	74.912	-0.357	-3.477	-0.623	-0.192	-9.943	-13.533	-0.414	-0.24	-0.399	-0.354	-0.26	-0.149	0.097	-0.323	0.62	-0.055	-0.068	-0.038	-0.101	-0.247	-0.193	6.881	0.769	-8.061	9.991	-2.138	8.869	-17.079	7.997	-8.153	11.806	-12	13.969	1.905	-0.316	-33.827	24.914	0.367	4.627	-0.06	-0.189	-0.068	-0.05	-9.248	0	3.769	0.842	0	0.421	0.061	-3.489	3.692	0.201	0	0	-0.111	-4.923	-0.222	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.682	73.852	-1.971	-1.071	-3.607	-1.533	-1.712	-12.499	-2.216	-1.413	-4.208	-1.501	-2.266	-1.645	-2.616	-2.454	-0.928	-5.165	-1.16	-1.191	-1.482	-2.297	-1.436	5.013	-0.832	-9.686	6.379	-3.196	8.273	-17.944	6.911	-9.215	11.152	-12.49	12.643	1.351	17.874	-34.28	24.121	0.367	4.114	-30.163	13.136	-11.547	5.299	-9.997	17.075	1.461	-1.186	-17.23	22.164	-5.431	-5.036	-16.957	10.593	-6.792	-8.68	-5.683	-1.934	-1.531	-0.815	-5.686
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.33	-0.266	-0.336	-0.313	-0.312	-0.313	-0.312	-0.313	-0.313	-0.312	-0.324	-0.306	-0.559	-0.25	-9.701	-8.773	-9.273	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.5	0	-0.25	-0.25	-0.25	-0.25	-3.85	-0.25	-0.25	-0.25	-0.43	-0.25	-0.25	-0.25	-0.43	-0.25	-0.008	-0.002	-0.18	-0.003	-8.384	-0.143	-0.415	-0.238	-0.216	-0.043	-0.582	-0.263	-0.928	-0.036	-0.015	-0.744	-0.014	-2.311	-0.348	-2.035
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	0	0.001	0	0	0	0	0	0	0	0	0	0	2.957	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	0	0	-0.022	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.823	0	0	0	-3.823	0	0	0	-3.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.679	0	-0.203	-0.732	-0.635	-0.724	-0.468	-0.697	-3.757	-0.602	-1.079	-0.43	-0.452	-0.434	8.775	7.354	-13.687	12.274	8.025	4.78	4.797	-0.203	0.001	0	0.003	-0.003	-0.006	0.001	0.006	-0.003	-0.001	0.002	0	0	-0.001	-0.007	0.002	0.004	-0.001	-0.068	0.068	-0.003	7.487	-0.005	-0.188	-0.092	-2.017	-0.098	0.018	-0.096	0.052	-0.386	0.841	0.015	0.679	4.273	6.393	-0.242	-0.204	-0.052	-0.012	-0.048
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.832	-0.874	-1.165	-1.045	-4.77	-1.037	-0.78	-1.01	-4.07	-0.914	-1.403	-0.736	-1.011	-0.684	-0.926	-1.419	-22.96	12.024	7.775	4.53	4.547	-0.453	-0.249	-0.25	-0.247	-0.253	-0.506	0.001	-0.244	-0.253	-0.251	-0.248	-3.85	-0.25	-0.25	-0.257	-0.428	-0.246	-0.251	-0.318	-0.362	-0.253	7.487	-0.005	-0.188	-0.092	-10.401	-0.241	-0.397	-0.238	-0.164	-0.429	0.259	-0.248	-0.249	4.215	6.378	-0.986	2.739	-2.363	-0.36	-2.083
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.039	-0.061	0.015	0.079	-0.112	-0.178	-0.151	0.036	0.081	-0.001	0.147	0.1	-0.012	0.134	-0.065	-0.105	-0.03	0.032	-0.036	0.171	-0.099	0.106	0.065	0.073	0.167	-0.075	-0.131	-0.43	-0.654	0.169	0.103	0.035	0.23	-0.141	0.192	-0.189	1.615	-0.919	0.042	0.176	0.057	0.004	-0.198	-0.101	-0.294	0.06	-0.066	-0.202	0.398	-0.252	0.368	0.06	0.221	-0.437	0.258	-0.634	0.795	0.417	0.003	-0.098	-0.01	0.233
Netto Kasstroomverandering Numbers are in millions	17.741	69.908	0.833	-7.613	-4.003	-0.871	-12.195	10.327	0.457	0.7	13.282	-2.422	-8.193	8.581	15.19	9.132	2.472	3.753	-0.481	-5.139	1.974	-16.746	17.526	0.018	-1.332	-22.004	11.586	3.878	5.699	-20.32	12.446	-9.905	9.258	-25.263	28.249	1.642	12.068	-40.183	30.926	-0.833	6.445	-34.288	35.241	0.433	0.348	-16.155	9.196	2.396	-6.661	-16.775	23.602	-0.916	-3.572	-18.603	21.881	-4.852	6.326	-7.629	4.41	-1.922	1.491	-3.783
Kaspositie aan het Einde van de Periode Numbers are in millions	125.763	108.022	38.114	38.877	46.49	50.493	51.364	63.559	53.232	52.775	52.075	38.793	41.215	49.408	40.827	25.637	16.505	14.033	10.28	10.761	15.9	13.926	30.672	13.146	13.128	14.46	36.464	24.878	21	15.301	35.621	23.175	33.08	23.822	49.085	20.836	19.194	7.126	47.309	16.383	17.216	10.771	45.059	9.818	9.385	9.037	25.192	15.996	13.6	20.261	37.036	13.434	14.35	17.922	36.525	14.644	19.496	13.17	20.799	16.389	18.311	16.82

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