SQLI SA (SQI.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

39.4 (EUR) • At close September 17, 2024

Overzicht | Financiële gegevens

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

	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	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	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.433	3.377	5.073	2.618	2.519	2.778	-0.376	0.549	2.282	2.392	2.701	0.361	0.971	1.003	2.824	3.388	2.356	1.199	1.995	0.56	6.214	0.252	1.617	1.115	1.115	1.115	1.115	1.025	1.025	1.025	1.025	-0.461	-0.461	-0.461	-0.461	-0.767	-0.767	-0.767	-0.767
Afschrijvingen & Amortisatie Numbers are in millions	6.024	3.917	5.262	5.728	6.251	5.401	5.757	5.734	5.298	5.224	5.309	4.558	1.482	1.658	0.984	0.476	0.424	0.935	0.075	0.065	0.791	2.451	0.811	0.128	0.128	0.128	0.128	-0.163	-0.163	-0.163	-0.163	0.437	0.437	0.437	0.437	1.109	1.109	1.109	1.109
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.046	0.125	0.236	0.428	1.075	0.003	0.41	1.227	0.394	-0.306	-0.177	-11.068	0.363	3.417	7.569	-3.122	3.033	0.571	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	1.331	0.797	0.183	0.166	-10.619	0.226	-6.677	-8.796	-16.186	0.103	0.108	0.07	0.052	0.017	0.018	0.018	0.019	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	-1.68	-8.331	0.031	2.293	4.409	-8.872	8.968	3.212	2.029	-11.93	8.792	-2.305	10.214	-9.698	-2.903	-9.102	2.784	-7.032	-0.589	-7.17	-3.583	1.094	0.46	0.48	0.48	0.48	0.48	-0.618	-0.618	-0.618	-0.618	0.042	0.042	0.042	0.042	1.274	1.274	1.274	1.274
Vorderingen Numbers are in millions	0.224	-2.33	2.208	-0.672	-3.469	-3.654	2.444	13.226	2.059	-6.98	0.074	10.96	-0.433	-3.469	-7.586	3.104	-3.051	-0.59	-6.794	0.757	-7.088	5.152	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
Crediteuren Numbers are in millions	0.27	-0.852	-2.242	2.623	-1.154	3.837	-1.276	-8.435	-0.259	1.242	0	0	0	0	0	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	-2.174	-5.149	0.065	0.342	9.032	-9.055	7.8	-1.579	0.229	-6.192	8.718	-13.265	10.647	-6.229	4.683	-12.206	5.835	-6.442	6.205	-7.927	3.505	-4.058	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	13.54	13.527	12.359	11.377	17.951	10.639	10.67	4.726	7.856	16.895	3.17	-0.586	1.083	1.338	-0.016	1.583	1.587	-0.696	4.723	-1.094	-0.786	0.255	-1.215	0.529	0.529	0.529	0.529	0.429	0.429	0.429	0.429	0.473	0.473	0.473	0.473	0.147	0.147	0.147	0.147
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.717	1.599	12.403	12.939	15.08	-0.67	15.083	8.771	9.063	-3.911	20.075	2.136	13.82	-5.647	0.906	-3.637	7.169	-5.575	6.204	-7.639	2.636	4.052	1.672	2.253	2.253	2.253	2.253	0.674	0.674	0.674	0.674	0.491	0.491	0.491	0.491	1.763	1.763	1.763	1.763
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.903	-1.567	-2.251	-1.751	-1.601	-0.855	-0.786	-1.143	-1.364	-1.738	-2.389	-3.803	-2.311	-1.296	-2.022	-1.113	-1.46	-0.965	-5.77	-0.555	-1.86	-0.637	-0.624	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.368	-0.703	-0.703	-0.703	-0.703
Netto Overnames Numbers are in millions	-0.874	0.008	-0.709	0.578	-3.334	0.019	-3.518	-4.731	-3.496	0.191	-2.014	0.152	-14.678	-6.787	-0.184	-0.426	0	0	-2.283	-0.277	0.298	-0.298	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	0	0	0	0	0	0	0	0	0	0	0	-0.078	-0.078	-0.078	-0.078	-0.191	-0.191	-0.191	-0.191	-0.036	-0.036	-0.036	-0.036	-0.977	-0.977	-0.977	-0.977
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0.048	0.008	0.557	0.578	0.001	-0.001	0.087	0.039	0.025	0.191	0.113	0.289	0.063	0.099	0.144	0.699	-0.011	0.065	0.11	0.268	5.025	0.113	0.624	0.447	0.447	0.447	0.447	0.559	0.559	0.559	0.559	0.404	0.404	0.404	0.404	1.68	1.68	1.68	1.68
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.729	-1.559	-2.403	-1.173	-4.934	-0.837	-4.304	-5.874	-4.86	-1.547	-4.29	-3.362	-16.926	-7.984	-2.062	-0.84	-1.471	-0.9	-7.943	-0.564	3.463	-0.822	-0.624	-0.447	-0.447	-0.447	-0.447	-0.559	-0.559	-0.559	-0.559	-0.404	-0.404	-0.404	-0.404	-1.68	-1.68	-1.68	-1.68
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.048	-4.634	0	-22.345	-1.752	-4.207	-4.711	-24.832	-1.141	-4.537	0	-6.278	0	-16.475	0	-4.231	0	-3.423	0	-3.444	-0.87	-3.496	-0.895	-0.901	-0.901	-0.901	-0.901	-1.76	-1.76	-1.76	-1.76	-0.984	-0.984	-0.984	-0.984	-1.261	-1.261	-1.261	-1.261
Uitgifte van Gewone Aandelen Numbers are in millions	-0.266	0.443	0	0	-0.397	0.528	-0.013	0.013	3.635	0	0	0	0	0	0	0	0	0	0	0	-0.016	-0.016	-0.016	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.397	0	-0.169	0	0.048	-0.048	-0.032	-0.138	0	0	-0.072	-0.527	-0.002	-0.028	-0.079	-0.799	-0.026	-0.029	-0.014	-0.053	-0.053	-0.053	-0.053	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-3.215	0	-4.871	0	-4.651	0	0	0	-3.417	0	-2.229	0	-1.606	0	-1.982	0	-1.291	-3.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1.687	-5.987	-2.118	-7.181	-0.652	-0.107	-4.729	4.742	-0.141	-4.035	3.664	18.135	0.527	0.272	1.029	-0.202	0.263	13.945	-0.287	-0.197	-0.059	0.924	0.945	0.945	0.945	0.945	1.76	1.76	1.76	1.76	0.984	0.984	0.984	0.984	1.261	1.261	1.261	1.261
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.388	-4.465	-4.879	-27.114	-6.909	-8.447	-9.871	15.37	2.633	-8.866	-4.067	-2.752	14.718	17.002	-2.029	-3.729	-1.81	-3.188	11.884	-4.53	-1.514	-3.584	-0.924	-0.945	-0.945	-0.945	-0.945	-1.76	-1.76	-1.76	-1.76	-0.984	-0.984	-0.984	-0.984	-1.261	-1.261	-1.261	-1.261
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.109	-0.219	0.198	0.432	-0.031	-0.025	-0.123	0.178	0.019	0.155	-0.071	-0.354	-0.084	0.06	-0.02	-0.187	0.612	0.045	0.042	0.018	-0.108	0.912	-0.034	-0.034	-0.034	-0.034	4.083	4.083	4.083	4.083	0.162	0.162	0.162	0.162	0.412	0.412	0.412	0.412
Netto Kasstroomverandering Numbers are in millions	-6.025	-0.653	1.689	-11.49	3.451	-10.711	1.24	18.498	7.329	-14.305	11.873	-4.049	11.258	3.287	-3.125	-8.226	3.701	-9.051	10.19	-12.691	-13.701	14.111	1.035	0.828	0.828	0.828	0.828	2.437	2.437	2.437	2.437	-0.734	-0.734	-0.734	-0.734	-0.767	-0.767	-0.767	-0.767
Kaspositie aan het Einde van de Periode Numbers are in millions	16.072	22.097	22.75	21.061	32.551	29.1	39.811	38.571	20.073	14.543	27.049	15.176	19.225	7.967	4.68	7.805	15.721	12.02	21.071	10.881	5.268	18.969	5.893	4.858	4.858	4.858	4.858	4.03	4.03	4.03	4.03	1.593	1.593	1.593	1.593	2.328	2.328	2.328	2.328

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