Foncière Volta (SPEL.PA) - Kasstroomoverzicht

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SPEL.PA
Financiële Gegevens

7.3 (EUR) • At close September 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.248	2.282	4.192	11.207	58.888	2.288	2.774	2.445	3.278	2.952	5.368	1.576	5.46	6.983	-2.008	-3.412
Afschrijvingen & Amortisatie Numbers are in millions	2.833	0.002	0.004	0.005	0.001	0.001	0.001	0.001	0.004	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.38	1.272	1.857	0	0	-1.337	-3.346	0.933	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
Verandering in Werkkapitaal Numbers are in millions	-1.391	-1.551	1.421	-7.629	32.91	-6.582	-0.27	-1.355	2.07	-2.045	12.575	-2.73	-11.578	-5.641	6.716	8.469
Vorderingen Numbers are in millions	0	-10.659	-6.842	1.951	0	0	0.082	1.088	-2.349	-0.827	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	24.135	0	-0.352	-1.241	-2.503	3.432	3.639	-2.941	0	0	0	0
Crediteuren Numbers are in millions	0	2.727	1.577	0.492	0	0	0.422	0.244	0.302	-0.54	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.391	6.381	6.686	-10.072	8.775	-6.582	-0.422	-1.446	6.62	-4.11	8.936	0.211	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.488	1.967	-0.161	-15.132	-9.692	2.224	2.301	3.366	0.246	0.304	-0.169	1.61	-1.056	1.173	2.559	3.665
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.704	-4.856	1.455	-7.259	82.107	-2.069	3.469	1.111	6.531	1.211	17.774	0.456	-7.174	2.515	7.267	8.722
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.982	-4.795	-6.43	-3.897	-12.71	-5.942	-0.658	-0.363	-0.486	-0.45	-3.325	-0.808	-2.416	-18.208	-6.828	-9.653
Netto Overnames Numbers are in millions	0	-17.987	0.005	-3.2	-0.072	0	2.507	-0.477	0.297	4.021	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7.114	-2.295	-2.326	-40.622	0	0	0	-0.363	-0.486	-3.785	-1.504	-4.323	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.072	25.077	9.673	1.575	-0.941	0	0	0.84	0.675	0.214	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.94	13.192	-6.43	3.898	0.959	0.89	1.504	0.363	0.486	0.45	5.063	11.019	1.054	0.382	1.092	-7.158
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.042	13.192	-5.508	-42.246	-11.823	-5.052	1.849	0.477	0.189	-3.571	0.234	5.888	-1.362	-17.826	-5.736	-16.811
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.365	-8.271	-1.24	-23.2	-10.97	-8.41	-7.607	-3.847	-3.01	-7.042	-12.179	-3.757	-2.363	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.318	26.936	0	0	0.15	0	0.373	13.283	1.025	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.08	-3.325	-0.318	-0.601	0	0	0	0	6.944	-0.554	-0.161	-0.087	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-5.695	0	0	-15.365	0	0	0	-1.1	-0.275	-0.55	0	0	0	-0.634	0
Overige Financieringsactiviteiten Numbers are in millions	0.134	-0.58	-1.132	45.703	-25.064	4.28	16.965	-1.275	-1.983	6.102	2.644	10.635	3.034	16.91	-3.162	7.923
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.845	-14.626	-5.697	21.867	-25.064	-4.13	9.358	-4.972	-6.093	-0.842	-10.639	-0.131	0.584	16.91	-3.796	7.923
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	-0.001	-0.001	0.023	-0.033	-0.237	-0.024	0.002	0.002	-0.045	-0.005	0.017	-0.289	0	0
Netto Kasstroomverandering Numbers are in millions	2.507	-6.153	-9.901	-26.157	32.079	-11.285	14.439	-3.409	0.629	-3.2	7.324	6.208	-7.934	1.31	-2.265	-0.166
Kaspositie aan het Einde van de Periode Numbers are in millions	6.883	5.844	11.997	21.898	48.055	2.813	14.098	-0.341	3.068	2.439	5.639	-1.686	-7.893	0.041	-1.269	0.996

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