TFF Group (TFF.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

32.5 (EUR) • At close September 19, 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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.138	39.309	15.062	37.758	20.432	15.427	7.053	12.988	7.678	18.957	8.05	22.699	10.991	19.238	13.977	18.1	10.836	18.092	16.772	17.444	11.348	12.427	10.453	5.625	3.978	3.978	3.978	3.978	3.597	3.597	3.597	3.597	3.824	3.824	3.824	3.824	4.307	4.307	4.307	4.307	4.172	4.172	4.172	4.172
Afschrijvingen & Amortisatie Numbers are in millions	7.99	7.491	6.912	7.013	6.421	5.867	6.264	5.964	4.726	4.186	2.013	4.007	2.618	3.102	2.744	2.364	1.594	1.736	1.851	1.547	1.19	1.7	1.584	0.896	0.718	0.718	0.718	0.718	0.626	0.626	0.626	0.626	0.62	0.62	0.62	0.62	0.34	0.34	0.34	0.34	0.646	0.646	0.646	0.646
Uitgestelde Inkomstenbelasting Numbers are in millions	0.839	0	0	0	0	0	0	0	1.567	0	0	0	0	0	0	0	0	0	0	0	4.576	5.712	-7.771	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
Verandering in Werkkapitaal Numbers are in millions	-20.461	-49.047	-25.63	-49.011	-9.932	-8.536	15.3	2.321	-17.951	-26.892	-7.606	-24.943	-3.707	-3.258	-3.288	-10.99	-11.397	-7.92	-11.572	-4.989	-3.261	-4.226	6.804	1.216	-0.386	-0.386	-0.386	-0.386	-0.226	-0.226	-0.226	-0.226	-0.006	-0.006	-0.006	-0.006	-3.491	-3.491	-3.491	-3.491	-2.522	-2.522	-2.522	-2.522
Vorderingen Numbers are in millions	16.009	-13.164	1.642	-24.216	-6.3	-17.12	12.045	-9.769	15.53	-16.224	16.307	-24.043	13.992	-11.184	6.955	-11.831	9.664	-0.659	6.632	-12.986	6.354	-12.457	16.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-41.615	-24.826	-53.276	-17.914	-3.743	2.419	3.536	4.694	-21.838	-14.187	-20.88	-2.584	-15.917	1.95	-12.545	0.482	-17.605	-5.829	-18.777	7.201	-10.906	6.813	-8.222	0.076	0.331	0.331	0.331	0.331	-0.182	-0.182	-0.182	-0.182	0.642	0.642	0.642	0.642	-3.264	-3.264	-3.264	-3.264	-2.006	-2.006	-2.006	-2.006
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.802	-1.14	-1.14	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	5.145	-11.057	26.004	-6.881	0.111	6.165	-0.281	7.396	-11.643	3.519	-3.033	1.684	-1.782	5.976	2.302	0.359	-3.456	-1.432	0.573	0.796	1.291	1.418	-1.035	1.14	-0.717	-0.717	-0.717	-0.717	-0.044	-0.044	-0.044	-0.044	-0.647	-0.647	-0.647	-0.647	-0.227	-0.227	-0.227	-0.227	-0.516	-0.516	-0.516	-0.516
Overige Niet-Contante Posten Numbers are in millions	43.403	51.434	66.912	60.864	22.802	26.769	-0.542	15.93	14.042	37.279	2.85	-2.028	1.119	-1.052	-0.14	0.334	0.165	-1.138	-0.768	-0.569	0.223	-1.208	0.272	-0.091	0.221	0.221	0.221	0.221	0.223	0.223	0.223	0.223	-0.084	-0.084	-0.084	-0.084	0.048	0.048	0.048	0.048	-0.208	-0.208	-0.208	-0.208
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.323	-3.785	-2.202	0.468	16.838	13.092	28.075	20.2	-5.698	-5.253	5.307	-0.265	11.021	18.03	13.293	9.808	1.198	10.77	6.283	13.433	9.5	8.693	19.113	7.578	4.531	4.531	4.531	4.531	4.22	4.22	4.22	4.22	4.354	4.354	4.354	4.354	1.204	1.204	1.204	1.204	2.088	2.088	2.088	2.088
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.775	-38.483	-17.132	-10.295	-10.069	-1.886	-2.396	-5.866	-19.179	-30.13	-11.75	-24.894	-6.505	-7.581	-5.412	-7.372	-10.222	-8.093	-4.754	-1.846	-2.176	-1.937	-2.542	-1.416	-0.573	-0.573	-0.573	-0.573	-0.584	-0.584	-0.584	-0.584	-0.578	-0.578	-0.578	-0.578	-0.794	-0.794	-0.794	-0.794	-0.929	-0.929	-0.929	-0.929
Netto Overnames Numbers are in millions	0.187	-10.915	0.074	-0.853	-12.603	0.541	0	-2.825	0.857	0.136	-17.985	0	0	0	-10.345	-11.969	0	0	-0.015	-7.263	0	0	-0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.266	-0.125	0.036	-0.508	12.575	-1.002	0	2.809	0.053	-0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	-0.059	-0.059	-0.059	-0.076	-0.076	-0.076	-0.076	-0.037	-0.037	-0.037	-0.037	-0.042	-0.042	-0.042	-0.042	-0.075	-0.075	-0.075	-0.075
Verkoop/verval van Beleggingen Numbers are in millions	0	11.04	-0.11	1.361	0.028	0.461	0	0.016	4.194	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	0.062	0.062	0.062	0.062
Overige Investeringsactiviteiten Numbers are in millions	0	0.643	0.407	-0.41	0.047	1.002	0.497	0.261	-4.194	-0.122	-0.107	0.025	-0.042	-0.254	0.181	0.074	0.049	0.072	-0.016	0.061	-0.193	-0.287	-0.047	1.416	0.632	0.632	0.632	0.632	0.659	0.659	0.659	0.659	0.614	0.614	0.614	0.614	0.797	0.797	0.797	0.797	0.941	0.941	0.941	0.941
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.854	-49.523	-17.022	-11.656	-22.644	-0.884	-1.899	-8.675	-18.269	-30.252	-29.842	-24.869	-6.547	-7.835	-15.576	-19.267	-10.173	-8.021	-4.785	-9.048	-2.369	-2.224	-3.061	-1.416	-0.632	-0.632	-0.632	-0.632	-0.659	-0.659	-0.659	-0.659	-0.614	-0.614	-0.614	-0.614	-0.797	-0.797	-0.797	-0.797	-0.941	-0.941	-0.941	-0.941
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31.921	-39.87	-39.605	-13.571	-1.156	-1.517	0	-6.448	-41.856	-51.06	0	-2.131	0	-11.899	0	-15.463	0	-6.409	0	-3.49	-5.764	-6.692	-3.582	-3.582	0	0	0	0	-1.325	-1.325	-1.325	-1.325	-1.307	-1.307	-1.307	-1.307	-1.733	-1.733	-1.733	-1.733	-0.906	-0.906	-0.906	-0.906
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
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
Uitgekeerde Dividenden Numbers are in millions	-0.212	-13.056	-0.024	-8.696	-0.024	-7.61	-0.031	-7.588	-0.03	-7.585	-0.03	-7.588	0	-7.588	0	-4.336	0	-4.336	0	-4.388	0	-3.253	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	-0.063	0.028	-3.716	0.3	2.121	0.075	-9.932	0.035	0.012	56.567	3.369	36.998	-2.813	16.739	-22.631	24.118	-13.613	30.254	17.486	15.51	-5.843	5.709	-7.939	4.431	0.823	0.823	0.823	0.823	2.147	2.147	2.147	2.147	2.127	2.127	2.127	2.127	2.55	2.55	2.55	2.55	1.583	1.583	1.583	1.583
Kasstroom uit Financieringsactiviteiten Numbers are in millions	30.46	25.747	34.835	4.146	2.354	-9.878	-9.963	-14.604	41.838	43.475	3.339	27.279	-2.813	-2.748	-22.631	35.245	-13.613	19.509	17.486	7.632	-5.843	-4.236	-7.939	-4.408	-1.002	-1.002	-1.002	-1.002	-2.151	-2.151	-2.151	-2.151	-2.082	-2.082	-2.082	-2.082	-2.418	-2.418	-2.418	-2.418	-1.477	-1.477	-1.477	-1.477
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.106	-4.564	0.758	3.006	1.052	0.234	-0.748	0.108	0.006	0.487	1.276	-0.821	-1.707	0.318	-0.811	-0.789	-0.318	2.066	1.221	0.01	-1.194	-0.504	1.113	-1.393	-1.393	-1.393	-1.393	-0.908	-0.908	-0.908	-0.908	-3.66	-3.66	-3.66	-3.66	1.552	1.552	1.552	1.552	2.754	2.754	2.754	2.754
Netto Kasstroomverandering Numbers are in millions	17.06	-26.455	11.047	-6.284	-0.446	3.382	16.447	-3.827	17.979	7.976	-20.709	3.421	0.84	5.74	-24.596	24.975	-23.377	21.94	21.05	13.238	-22.719	26.255	2.867	2.867	1.504	1.504	1.504	1.504	0.502	0.502	0.502	0.502	-2.002	-2.002	-2.002	-2.002	-0.459	-0.459	-0.459	-0.459	2.424	2.424	2.424	2.424
Kaspositie aan het Einde van de Periode Numbers are in millions	92.944	75.884	102.339	91.292	97.576	98.022	94.64	78.193	82.02	64.041	56.065	76.774	73.353	72.513	66.773	91.369	66.394	89.771	67.831	46.781	9.526	32.245	8.857	8.857	5.99	5.99	5.99	5.99	4.486	4.486	4.486	4.486	3.984	3.984	3.984	3.984	5.986	5.986	5.986	5.986	6.444	6.444	6.444	6.444

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