Transgene SA (TNG.PA) - Kasstroomoverzicht

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TNG.PA
Financiële Gegevens

0.87 (EUR) • At close November 12, 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	2007	2006	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	-22.328	-32.804	-19.536	-17.231	-18.804	8.026	-32.274	-25.207	-46.374	-48.556	-42.858	-43.203	-44.828	-34.605	-27.335	-18	-5.521	-22.031	-20.485	-20.875	-18.406	-21.947	-22.479	-18.224	-35	-11.859
Afschrijvingen & Amortisatie Numbers are in millions	1.586	1.686	2.521	1.786	0.77	1.733	1.691	2.267	2.636	3.039	2.911	2.763	2.74	2.413	3.76	3.663	2.31	1.591	1.423	1.453	1.432	1.449	1.806	1.909	-1.533	-1.379
Uitgestelde Inkomstenbelasting Numbers are in millions	-9.695	0	-1.031	0.722	0.993	-2.675	1.944	0.917	1.172	0.824	0.93	0.474	2.116	0.796	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.29	2.675	4.658	1.744	1.351	0.467	0.436	0.266	0.462	0.721	0.742	0.856	1.441	1.038	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.065	5.09	-12.798	-8.681	-1.139	-2.359	-9.514	-17.468	-3.989	-12.099	-12.832	-11.545	-5.636	5.357	4.442	-5.272	0.005	0.76	-0.569	0.184	0.043	2.746	-3.69	2.274	-0.426	-1.195
Vorderingen Numbers are in millions	-3.767	7.103	-14.772	-5.455	-7.888	-3.631	-2.117	-3.182	0.073	-0.977	0.188	-1.614	0	0	0	0	0	0	0	0	0	0	0	0	-2.214	0
Voorraden Numbers are in millions	0	0	0	0	0.443	-0.173	-0.049	0.942	-0.014	-0.174	0.133	-0.014	-0.121	-0.155	-0.222	-0.054	-0.104	-0.094	-0.009	-0.08	0.027	0.035	-0.082	0.012	0	0.092
Crediteuren Numbers are in millions	-2.466	-0.75	2.657	-2.057	2.27	2.031	-1.778	-2.022	-1.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.107	0
Overig Werkkapitaal Numbers are in millions	-0.832	-1.263	-0.683	-1.169	4.036	-2.186	-9.465	-18.41	-3.975	-11.925	-12.965	-11.531	-5.515	5.512	4.664	-5.218	0.109	0.854	-0.56	0.264	0.016	2.711	-3.608	2.262	0.681	-1.287
Overige Niet-Contante Posten Numbers are in millions	2.243	3.05	-4.101	-7.082	-5.584	-33.573	2.347	5.64	0.941	1.835	0.922	-0.639	0.005	0.072	0.413	-3.778	1.133	0.142	0.522	1.024	0.906	2.029	2.095	0.157	3.491	2.666
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34.969	-20.303	-31.943	-28.742	-22.413	-28.381	-35.37	-33.585	-45.152	-54.236	-50.185	-51.294	-44.162	-24.929	-18.72	-23.387	-2.073	-19.538	-19.109	-18.214	-16.025	-15.723	-22.268	-13.884	-33.467	-11.767
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.746	-1.535	-0.686	-0.852	-1.731	-1.404	-0.462	-0.047	-1.527	-2.602	-2.184	-1.945	-3.85	-0.526	-4.23	-1.846	-2.637	-0.787	-0.682	-0.916	-0.886	-1.609	-1.764	-1.923	-1.959	-1.931
Netto Overnames Numbers are in millions	14.345	0	17.193	18.224	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0.042	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-40	-18.594	0	0	0	-2.02	0	0	0	0	0	0	0	-0.042	-0.171	-0.006	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	37.318	21.807	17.479	18.594	1.2	0.006	0	0	3.843	0	0	0	0	0	0	0	0	9.89	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-14.345	21.769	22.807	0.37	1.2	0.006	0.1	-2.02	3.843	3.134	-2.446	-2.631	-1.668	-7.155	0.15	0	0	-0.042	-0.013	-0.063	-0.035	-0.01	-0.084	-0.142	-0.085	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	34.572	20.272	16.793	17.742	-0.531	-1.398	-0.362	-2.067	2.316	0.532	-4.63	-4.576	-5.518	-7.681	-4.08	-1.888	-2.808	9.097	-0.695	-0.979	-0.921	-1.619	-1.848	-2.065	-2.044	-1.931
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	34.129	0	48.71	0	14.39	46.3	0.477	65.664	0.07	0.725	0.254	152.435	0.23	0.124	100.94	14.438	0	0	0	60.611	1.898	0.095	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.067	0	0	-4.524	-0.049	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	12.859	-0.191	-18.16	26.347	-23.938	30.02	18.134	-9.078	42.103	-13.603	53.762	59.538	49.781	-179.074	0.566	0.537	-0.545	-0.242	0	0	0	0.379	0.763	0.215	87.286	1.011
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.667	-1.477	15.772	14.941	22.401	30.02	32.524	37.222	42.58	52.061	53.832	60.263	50.035	-30.706	0.796	0.661	95.871	14.147	-0.482	-0.352	-0.358	60.642	2.38	0.204	87.286	1.011
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	0	0.012	-0.007	0.001	0.001	-0.004	0	0.028	0.018	-0.016	0.011	-0.001	0.002	-0.004	0.003	-0.001	-0.002	-0.002	-0.008	-0.015	0.027	-0.018	0.017	-0.085	0.092
Netto Kasstroomverandering Numbers are in millions	11.263	-1.508	0.634	3.934	-0.542	0.242	-3.212	1.57	-0.228	-1.625	-0.999	4.404	0.354	-63.314	-22.008	-24.611	90.989	3.704	-20.29	-19.551	-17.319	43.327	-21.754	-15.728	51.69	-12.595
Kaspositie aan het Einde van de Periode Numbers are in millions	15.666	4.403	5.911	5.277	1.343	1.885	1.643	4.855	3.285	3.513	5.138	6.137	1.733	1.379	64.693	86.701	111.312	20.323	14.65	34.94	54.491	71.81	28.483	50.237	65.912	14.25

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