Tipiak Société Anonyme (TIPI.PA) - Kasstroomoverzicht per kwartaal

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TIPI.PA
Financiële Gegevens

88 (EUR) • At close July 11, 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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.684	-3.704	5.327	-1.26	4.519	-0.499	4.216	-1.039	5.242	-2.912	0.583	5.298	-2.476	0.706	5.993	-1.799	1.049	6.549	-1.434	1.279	5.817	1.158	-1.186	1.158	4.719	1.119	-0.243	1.119	4.583	1.007	-0.557	1.007	1.007	0.899	0.899	0.899	0.899	0.802	0.802	0.802	0.802	1.119	1.119	1.119	1.119	1.167	1.167	1.167	1.167	1.183	1.183	1.183	1.183	1.467	1.467	1.467	1.467
Afschrijvingen & Amortisatie Numbers are in millions	5.488	6.006	6.387	5.528	5.554	5.336	4.797	4.652	4.714	4.559	2.312	4.068	4.079	2.037	3.956	3.879	1.959	3.89	3.816	1.927	4.358	1.867	3.109	1.867	3.703	1.845	3.668	1.845	3.983	1.931	3.74	1.931	1.931	2.031	2.031	2.031	2.031	2.13	2.13	2.13	2.13	1.734	1.734	1.734	1.734	1.611	1.611	1.611	1.611	1.467	1.467	1.467	1.467	1.353	1.353	1.353	1.353
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.104	-0.196	-0.245	0.245	-0.742	0.742	-0.229	-0.214	1.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.327	0.242	0.07	0.011	0.211	0.154	0.011	0.011	0.021	0.023	0.011	0.034	0.315	0.087	0.328	0.325	0.142	0.42	0.205	0.147	0.311	0.09	0.118	0.09	0.108	0.046	0.074	0.046	0.099	0.05	0.099	0.05	0.05	0.062	0.062	0.062	0.062	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	-1.512	6.484	-9.227	0.652	-10.044	2.644	-9.277	14.823	-10.708	1.69	-2.214	3.475	13.3	3.206	-15.703	9.659	-1.548	-15.385	12.912	-0.388	-25.995	-4.296	8.916	-4.296	-18.888	-0.832	13.863	-0.832	-14.905	-1.108	9.536	-1.108	-1.108	0.668	0.668	0.668	0.668	-1.759	-1.759	-1.759	-1.759	-0.058	-0.058	-0.058	-0.058	-1.047	-1.047	-1.047	-1.047	-0.949	-0.949	-0.949	-0.949	3.002	3.002	3.002	3.002
Vorderingen Numbers are in millions	3.376	0	2.584	0	-5.221	0	4.312	0	-11.241	0	0	19.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.725	0	-10.035	0	-4.486	0	-2.665	0	0.588	0	0	1.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.814	6.484	-1.973	0.652	-3.947	2.644	-13.977	14.823	3.284	1.69	0	-18.297	13.3	0	-15.703	9.659	0	-15.385	12.912	0	-25.995	0	8.916	0	-18.888	0	13.863	0	-14.905	0	9.536	0	0	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 Niet-Contante Posten Numbers are in millions	18.254	11.609	17.701	10.116	13.286	9.739	13.194	10.276	11.294	-0.84	0.518	-0.618	-2.033	0.325	2.781	-0.392	0.655	3.614	-0.22	0.627	3.273	0.96	0.392	0.96	4.203	0.849	0.901	0.849	2.718	-0.017	-1.849	-0.017	-0.017	0.748	0.748	0.748	0.748	0.62	0.62	0.62	0.62	0.64	0.64	0.64	0.64	0.552	0.552	0.552	0.552	0.105	0.105	0.105	0.105	-0.043	-0.043	-0.043	-0.043
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.466	8.187	7.169	4.225	1.465	7.29	3.107	19.194	2.318	2.52	1.21	12.257	13.185	6.361	-2.645	11.672	2.257	-0.912	15.279	3.592	-12.236	-0.222	11.349	-0.222	-6.155	3.027	18.263	3.027	-3.522	1.862	10.969	1.862	1.862	4.407	4.407	4.407	4.407	1.792	1.792	1.792	1.792	3.435	3.435	3.435	3.435	2.283	2.283	2.283	2.283	1.806	1.806	1.806	1.806	5.779	5.779	5.779	5.779
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.23	-3.604	-5.767	-5.239	-6.507	-5.591	-12.646	-11.696	-12.336	-4.523	-4.325	-6.784	-2.887	-2.418	-4.413	-3.485	-2.126	-5.504	-3.361	-2.25	-7.781	-3.42	-5.899	-3.42	-5.037	-2.214	-3.817	-2.214	-4.876	-2.697	-5.148	-2.697	-2.697	-1.53	-1.53	-1.53	-1.53	-1.831	-1.831	-1.831	-1.831	-1.694	-1.694	-1.694	-1.694	-1.469	-1.469	-1.469	-1.469	-1.808	-1.808	-1.808	-1.808	-3.103	-3.103	-3.103	-3.103
Netto Overnames Numbers are in millions	0.003	0.005	0.027	0	0.002	0.015	0.031	0.015	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.298	-1.298	1.158	-1.158	2.51	-2.51	0.259	-1.061	4.222	-1.608	4.325	2.034	-0.574	2.418	0.208	-0.806	2.126	0.494	-0.621	2.25	0.344	3.42	0.658	3.42	0.157	2.214	0.024	2.214	-0.784	2.697	0.056	2.697	2.697	1.53	1.53	1.53	1.53	1.831	1.831	1.831	1.831	1.694	1.694	1.694	1.694	1.469	1.469	1.469	1.469	1.808	1.808	1.808	1.808	3.103	3.103	3.103	3.103
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.196	-4.897	-5.193	-6.397	-4.378	-8.086	-12.753	-12.742	-8.552	-6.131	-4.325	-4.75	-3.461	-2.418	-4.205	-4.291	-2.126	-5.01	-3.982	-2.25	-7.437	-3.42	-5.241	-3.42	-4.88	-2.214	-3.793	-2.214	-5.66	-2.697	-5.092	-2.697	-2.697	-1.53	-1.53	-1.53	-1.53	-1.831	-1.831	-1.831	-1.831	-1.704	-1.704	-1.704	-1.704	-1.469	-1.469	-1.469	-1.469	-1.808	-1.808	-1.808	-1.808	-3.103	-3.103	-3.103	-3.103
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.002	0.007	0.004	0.686	0	0	0	0.007	0.007	0.007	0.007	0.031	0.031	0.031	0	0	0	0	0	0	0.032	0.032	0.032	0.032	0	0	0	0	0.005	0.005	0.005	0.005	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	-0.01	-0.042	-0.009	-0.003	-0.685	0	0	0	0	0	-0.1	-0.025	-0.025	-0.025	-1.937	-0.481	-0.481	0	0	0	-0.035	-0.103	-0.375	-0.103	-0.103	0	0	0	0	-0.036	-0.036	-0.036	-0.036	-0.014	-0.014	-0.014	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.455	0	-1.455	0	-1.447	0	-0.965	0	-1.93	-0.483	-0.483	-2.808	-0.702	-0.702	-2.792	-0.698	-0.698	-2.731	-0.683	-0.683	-2.803	-0.701	-0.701	-0.701	-2.619	-0.655	-0.655	-0.655	-2.616	-0.654	-0.654	-0.654	-0.654	-0.657	-0.657	-0.657	-0.657	-0.652	-0.652	-0.652	-0.652	-0.617	-0.617	-0.617	-0.617	-0.597	-0.597	-0.597	-0.597	-0.605	-0.605	-0.605	-0.605	-0.53	-0.53	-0.53	-0.53
Overige Financieringsactiviteiten Numbers are in millions	2.71	-2.71	19.859	0.301	0.12	-0.686	7.807	-0.662	0.385	0.021	11.698	3.477	-3.561	2.968	9.168	-6.199	2.138	13.054	-9.974	2.454	19.128	1.692	-5.752	1.692	9.838	2.685	-6.964	2.685	5.94	2.296	4.087	2.296	2.296	2.16	2.16	2.16	2.16	1.902	1.902	1.902	1.902	1.523	1.523	1.523	1.523	1.259	1.259	1.259	1.259	1.408	1.408	1.408	1.408	1.854	1.854	1.854	1.854
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.173	-21.833	18.404	-13.957	7.693	-1.878	6.833	6.174	-0.08	6.988	-11.602	0.669	-5.122	-3.882	6.276	-8.442	-2.792	10.323	-9.792	-3.38	16.325	-0.641	-7.887	-0.641	7.184	-2.983	-11.117	-2.983	3.324	-0.351	-2.729	-0.351	-0.351	-4.037	-4.037	-4.037	-4.037	-1.418	-1.418	-1.418	-1.418	-1.585	-1.585	-1.585	-1.585	-3.116	-3.116	-3.116	-3.116	-1.294	-1.294	-1.294	-1.294	-3.048	-3.048	-3.048	-3.048
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.022	-0.026	-0.028	0.105	0.048	0.036	-0.119	0.006	0.018	0.017	13.992	0.027	0.023	3.146	-0.081	-0.1	2.207	0.084	-0.034	3.528	0.042	3.045	0.136	3.045	0.142	2.083	0.009	2.083	-0.006	0.508	0.003	0.508	0.508	1.481	1.481	1.481	1.481	1.353	1.353	1.353	1.353	0.014	0.014	0.014	0.014	0.768	0.768	0.768	0.768	0.396	0.396	0.396	0.396	2.867	2.867	2.867	2.867
Netto Kasstroomverandering Numbers are in millions	15.07	-16.408	16.584	-12.353	4.82	-2.63	-2.995	11.514	-4.952	7.362	-0.726	3.509	-1.028	3.207	8.205	-5.452	-0.454	8.322	-7.287	1.489	6.941	-1.237	-6.689	-1.237	0.1	-0.087	-1.424	-0.087	-1.165	-0.678	0.4	-0.678	-0.678	0.321	0.321	0.321	0.321	-0.103	-0.103	-0.103	-0.103	0.16	0.16	0.16	0.16	-1.534	-1.534	-1.534	-1.534	-0.9	-0.9	-0.9	-0.9	2.496	2.496	2.496	2.496
Kaspositie aan het Einde van de Periode Numbers are in millions	17.335	2.265	18.673	2.089	14.442	9.622	12.252	15.247	3.733	8.685	0.597	0.597	-2.912	1.323	1.323	-6.882	-1.884	-1.884	-10.206	-1.43	-1.43	-2.919	-8.371	-2.919	-2.919	-1.682	-3.019	-1.682	-1.682	-1.595	-0.517	-1.595	-1.595	-0.917	-0.917	-0.917	-0.917	-1.238	-1.238	-1.238	-1.238	-1.135	-1.135	-1.135	-1.135	-1.295	-1.295	-1.295	-1.295	0.24	0.24	0.24	0.24	1.14	1.14	1.14	1.14

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