Softing AG (SYT.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.9 (EUR) • At close November 13, 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	-1.407	0.208	-8.554	2.355	0.995	1.844	0.396	-1.978	1.713	-1.334	-0.011	0.185	-0.792	0.903	-3.494	0.003	-1.519	-0.41	0.564	1.847	2.074	-0.24	1.772	1.394	1.378	0.065	0.655	-0.456	0.329	0.312	4.562	0.974	0.431	0.429	2.277	1.577	0.275	1.079	1.355	2.41	1.845	0.001	1.411	0.717	1.07	1.095	1.257	0.63	0.762	0.862	1.006	0.585	0.804	0.659	0.423	0.404	0.001	0.158	-0.557	0.11	-0.766	-0.634
Afschrijvingen & Amortisatie Numbers are in millions	2.185	2.041	10.435	2.08	2.056	2.072	1.167	3.345	2.251	2.204	3.606	2	1.976	1.965	5.695	2.022	1.996	1.978	2.021	1.988	1.959	1.852	1.397	1.285	1.242	1.013	1.262	1.11	1.061	1.061	1.475	1.254	1.186	1.186	1.407	1.301	1.333	1.241	0.925	0.941	2.345	0.001	0.519	0.955	0.842	0.844	0.859	0.83	0.862	0.79	0.749	2.38	-0.828	0.83	0.99	0.773	0.781	0.769	1.027	0.666	0.686	0.687
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	0	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.219	-1.22	-2.934	-2.308	1.068	1.208	-1.48	-1.884	-0.501	0.437	-3.275	1.207	2.56	2.033	-3.363	-0.927	2.545	-1.65	-5.6	-1.052	0.71	4.078	0.736	-0.7	-0.757	0.063	-1.349	0.387	-0.405	-0.405	-0.858	0.732	-0.082	-0.082	0.404	0.382	-2.181	0.493	-1.342	-2.084	0.716	-0	-1.821	0.528	-0.57	-0.218	-0.269	-2.195	-0.453	2.481	-0.632	-0.377	-0.55	0.549	-0.281	0.008	0.096	-1.016	2.005	-1.273	0.478	0.013
Vorderingen Numbers are in millions	2.42	-2.204	-2.242	0.993	0.842	2.893	-2.197	0.177	-2.563	1.785	-4.424	-0.264	2.64	1.324	-2.716	-2.388	2.539	3.715	-3.642	1.599	-1.853	2.233	-1.12	0.934	-2.906	1.668	-2.071	0.456	0.689	0.689	0.312	0.454	1.026	1.026	-2.207	-1.096	-0.437	2.582	-1.618	-1.115	2.613	-0.526	-1.86	0.724	0.955	0	-1.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.131	-0.982	-0.493	-2.159	-2.224	0.181	-0.302	-2.587	-1.251	-1.434	-0.049	-0.034	-0.186	0.531	0.573	-0.571	-0.772	-0.305	0.127	-0.671	-0.507	-0.988	-0.078	-0.523	-0.371	-0.518	0.317	0.3	-0.235	-0.235	0.39	0.361	-0.326	-0.326	0.254	-0.307	-0.062	-0.461	2.318	-0.689	-1.857	-1.351	-1.315	0	0	0	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.638	-1.373	0.034	-1.497	-0.255	-0.798	0.177	0.631	1.064	0.169	1.852	0.793	-0.826	-0.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.708	3.339	-0.233	0.355	2.705	-1.068	0.842	-0.105	2.249	1.871	-3.226	1.241	2.746	1.502	-3.936	-0.356	3.317	-1.345	-5.727	-0.381	1.217	5.066	0.814	-0.177	-0.386	0.581	-1.666	0.087	-0.859	-0.859	-1.248	0.371	-0.782	-0.782	0.15	0.689	-2.119	0.954	-1.877	-0.219	2.503	0.025	1.37	-1.62	0.301	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.593	9.061	-0.378	-0.934	0.103	-0.262	5.894	-0.185	-1.532	-0.103	-0.457	-0.132	0.068	-0.782	1.549	0.236	0.804	-0.552	1.586	-0.544	-0.09	-0.786	0.554	-0.753	0.779	-0.04	1.061	0.014	-0.549	-0.532	-0.306	-0.017	-0.682	-0.68	0.357	0.209	-1.017	-0.488	0.004	-0.545	-0.259	0	0.55	-0.007	-1.704	0.017	0.772	0.622	-0.047	0.022	1.032	1.563	-1.545	0.083	-0.054	0.159	0.094	0.074	-0.886	0.119	-0.016	0.06
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.147	1.449	-1.431	1.193	4.222	4.862	1.321	-0.702	1.931	1.204	-0.137	3.26	3.812	4.119	0.387	1.334	3.826	-0.634	-1.429	2.239	4.653	4.904	4.459	1.226	2.642	1.101	1.629	1.055	0.436	0.436	4.873	2.943	0.853	0.853	4.445	3.469	-1.59	2.325	0.942	0.722	4.647	0.002	0.659	2.193	1.342	1.738	2.619	-0.113	1.124	4.155	2.155	4.152	-2.119	2.121	1.078	1.344	0.972	-0.015	1.589	-0.378	0.382	0.126
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.385	-0.123	-0.664	-3.586	-0.453	-0.025	-0.322	-2.76	-0.425	-0.009	-2.567	-0.845	-0.155	-1.264	-1.843	-0.118	-2.944	-1.391	-0.282	-7.156	-2.63	-6.559	-2.704	-1.795	-1.329	-1.894	-1.949	-0.982	-0.21	-0.21	-2.13	-1.253	-0.229	-0.229	-0.963	-1.419	-1.092	-0.967	-1.387	-1.184	-3.067	-0.001	-1.533	-1.169	-1.296	-1.136	-1.309	-1.794	-0.992	-0.913	-0.657	-2.447	0	-0.654	-0.607	-0.814	-0.907	-0.824	-0.489	-0.729	-0.68	-0.698
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0.006	0	0	0	0	0	-2.105	-2.105	0	-0.5	-0.207	-0.207	0.001	0	-1.347	0	-1.242	0	-20.66	-0.005	0	0	0	0	0	0	0	0	0.172	0	0	0	0	0	0	0	0.084	0	-0.187	-0.161
Aankoop van Beleggingen Numbers are in millions	-1.475	-1.367	-1.986	-2.119	-1.32	-1.119	-1.72	-3.31	0	0	-4.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0.633	0.2	-0.457	0.222	0	0	0	0.221	0	0.189	0	0	0	0.113	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.355	-1.487	-6.576	3.345	0.206	-0.206	-1.731	4.82	-0.915	-1.426	0.606	-0.689	-0.997	-1.252	-0.875	-0.886	-0.529	-0.953	3.264	5.271	-3.302	-1.207	-3.16	-0.96	-0.902	-1.343	-1.529	-0.851	-1.11	-1.11	-1.846	-0.899	-0.883	-0.883	-0.496	-0.812	-0.754	-0.724	0.001	-0.987	0.833	-0.872	0.041	-0.783	0.395	-0.902	0.199	0.361	-2.818	0.724	0.611	-0.17	0.652	0	-1.254	0	0	0	-0.018	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.86	-1.49	-2.65	-2.36	-1.567	-1.35	-2.042	-1.25	-1.34	-1.435	-1.961	-1.534	-1.152	-1.264	-2.718	-0.886	-3.473	-1.391	3.264	-1.885	-3.302	-6.559	-2.698	-1.795	-1.329	-1.894	-1.949	-0.982	-3.424	-3.424	-2.13	-1.753	-1.319	-1.319	-0.962	-1.419	-2.439	-0.967	-2.628	-1.184	-22.893	-0.007	-1.949	-0.947	-0.901	-1.136	-1.11	-1.433	-2.818	0.913	0.126	-2.617	0.652	-0.654	-1.861	-0.814	-0.907	-0.824	-0.423	-0.729	-0.867	-0.859
Financieringsactiviteiten:
Schuldaflossingen 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	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	0	0	0	0	0	0	0	0	7.966	0	0	-0.007	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.26	-0.126	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.075	0	0.054	-0.305
Uitgekeerde Dividenden Numbers are in millions	-1.172	0	-0.266	0	-0.902	0	0	0	-0.902	0	0	0	-0.361	0	0	0	-0.364	0	0	0	-1.184	0	0	0	-0.995	0	0	0	-0.696	-0.696	0	0	-0.522	-0.522	0	0	-1.74	0	0	0	-1.337	0	0	0	-1.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.62	0.922	-0.386	0.557	-0.484	1.337	0.957	2.665	-1.252	-0.05	-0.547	-0.877	-0.081	-0.377	0.637	1.356	1.063	-0.399	-1.653	6.902	5.752	-0.082	-0.076	1.427	-1.039	-0.038	-0.035	-0.034	4.083	4.083	-0.036	0.963	-0.349	-0.349	-0.051	-0.056	-0.722	-0.061	0.094	-0.331	9.44	0	0.03	0.004	-0.392	0	-1.201	0	0	0	-0.17	-0.62	0	0	1.73	0	-0.408	0.408	-0.136	0.201	0.001	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.606	-0.479	1.544	-0.502	-4.31	0.454	0.096	1.965	-1.952	-0.75	-1.356	-1.274	-2.684	-0.536	0.111	0.214	0.284	-1.719	-1.653	2.2	3.158	-0.333	-1.155	1.22	-2.07	-0.225	-0.537	-0.219	3.387	3.387	-0.472	0.778	-0.871	-0.871	-0.701	-0.241	-1.368	-0.25	-0.091	7.635	9.44	0	-0.007	0.004	-0.392	0	-1.201	0	2.079	0	-0.17	-0.62	0	0	1.73	0	-0.408	0.408	-0.211	0.201	0.055	-0.306
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.011	0.02	-0.062	0.065	-0.01	-0.039	-0.279	0.573	-0.205	0.054	0.043	0.041	-0.04	0.112	-0.169	0.076	-0.041	0.048	-0.281	0.244	-0.03	0.045	-0.168	0.001	0.169	-0.079	-0.129	0.169	-0.214	-0.214	0.2	0.002	-0.043	-0.043	0.035	-0.003	-0.054	0.156	0.014	0.036	12.104	0.013	-0.019	0	-0.001	0	0	0	0	0	0	4.269	0	0	-0.6	0	0	0	-0.575	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.904	-0.5	-2.6	-1.605	-1.664	3.927	-0.904	0.586	-1.566	-0.927	-3.413	0.493	-0.064	2.431	-2.389	0.738	0.596	-3.696	-0.1	2.799	4.479	-1.943	0.439	0.653	-0.589	-1.097	-0.986	0.02	0.185	0.185	2.471	1.97	-1.379	-1.379	2.817	1.806	-5.451	1.264	-1.764	7.209	3.297	-0.004	-1.297	1.246	0.048	0.603	0.308	-1.546	2.211	3.242	2.111	5.183	-7.6	1.467	0.347	0.53	-0.343	-0.431	0.38	-0.906	-0.43	-1.039
Kaspositie aan het Einde van de Periode Numbers are in millions	6.263	4.359	4.859	7.459	9.064	10.728	6.802	7.706	7.12	8.686	9.613	13.026	12.533	12.597	10.166	12.555	11.817	11.221	14.917	15.017	12.218	7.739	9.682	9.243	8.59	9.179	10.276	11.262	0.185	11.054	10.869	8.398	-1.379	7.807	9.186	6.369	4.563	10.014	8.75	10.514	3.305	0.008	12.116	13.413	12.167	12.119	11.516	11.208	12.754	10.543	7.301	5.19	0.007	7.607	4.275	3.928	3.398	3.741	3.572	3.192	4.098	4.528

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