Trigano S.A. (TRI.PA) - Kasstroomoverzicht per kwartaal

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TRI.PA
Financiële Gegevens

126.5 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	180.4	186.5	121.6	137.195	141.205	108.329	114.322	73.835	65.626	95.351	71.929	115.026	72.384	70.385	56.784	57.715	32.076	48.734	10.832	19.555	1.505	11.016	21.571	3.641	3.641	3.641	7.105	7.105	7.105	3.798	3.798	3.798	-3.989	-3.989	-3.989	4.013	4.013	4.013	7.819	7.819	7.819	10.467	10.467	10.467	11.946	11.946	11.946	10.664	10.664	10.664
Afschrijvingen & Amortisatie Numbers are in millions	36.5	28.5	27.7	38.321	23.679	21.296	17.738	15.234	17.643	16.04	10.168	11.139	12.351	8.121	8.148	9.91	4.33	9.976	3.717	10.643	3.57	9.914	3.468	2.384	2.384	2.384	2.739	2.739	2.739	2.696	2.696	2.696	2.658	2.658	2.658	4.706	4.706	4.706	3.341	3.341	3.341	2.858	2.858	2.858	2.227	2.227	2.227	2.056	2.056	2.056
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.8	2.8	0.6	-4.407	4.407	2.596	-2.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-227.638	-9.143	27.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-448.9	-115.4	-78.5	-28.199	-120.401	-44.466	85.546	161.55	-65.382	83.08	-187.751	108.229	-166.483	93.102	-160.865	90.128	-160.497	80.293	-97.53	102.581	-81.211	75.295	-89.147	-1.463	-1.463	-1.463	-3.452	-3.452	-3.452	17.634	17.634	17.634	21.989	21.989	21.989	-21.381	-21.381	-21.381	-10.755	-10.755	-10.755	-2.803	-2.803	-2.803	-4.414	-4.414	-4.414	-5.5	-5.5	-5.5
Vorderingen Numbers are in millions	-256.6	105.6	-143.1	71.266	-102.266	97.166	-88.205	191.112	-180.754	142.159	-124.941	113.407	-144.339	81.214	-108.735	78.129	-87.225	57.598	-68.199	66.023	-61.328	54.514	-57.659	0	0	0	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	-275.9	-35	-172	61.496	-39.396	-10.561	-90.649	118.611	-59.181	80.753	-104.169	41.513	-94.636	20.598	-71.762	17.564	-49.142	26.049	-22.054	29.09	-13.63	15.301	-25.237	0	0	0	-3.474	-3.474	-3.474	9.676	9.676	9.676	31.866	31.866	31.866	0	0	0	0	0	0	-1.018	-1.018	-1.018	-7.704	-7.704	-7.704	2.604	2.604	2.604
Crediteuren Numbers are in millions	188.8	-112	181.9	-121.182	-38.618	-53.156	241.536	-125.765	127.359	-88.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	83.6	-74	54.7	-39.779	59.879	-77.915	22.864	-22.408	47.194	-51.094	41.359	-46.691	72.492	-8.71	19.632	-5.565	-24.13	-3.354	-7.277	7.468	-6.253	5.48	-6.251	0	0	0	0.023	0.023	0.023	7.958	7.958	7.958	-9.877	-9.877	-9.877	0	0	0	0	0	0	-1.785	-1.785	-1.785	3.29	3.29	3.29	-8.103	-8.103	-8.103
Overige Niet-Contante Posten Numbers are in millions	176.4	116.8	199.9	73.952	196.648	91.088	-25.2	-145.628	156.586	-109.875	61.744	-119.952	134.354	-36.688	76.873	-46.818	80.278	-25.753	34.854	-24.055	30.189	-24.032	8.558	-0.63	-0.63	-0.63	1.358	1.358	1.358	4.138	4.138	4.138	1.592	1.592	1.592	-3.199	-3.199	-3.199	2.277	2.277	2.277	-1.039	-1.039	-1.039	-0.7	-0.7	-0.7	4.793	4.793	4.793
Kasstroom uit Operationele Activiteiten Numbers are in millions	-55.6	120.8	82.7	151.8	17.9	169.7	217.016	258.481	26.611	186.69	-43.91	114.442	52.606	134.92	-19.06	110.935	-43.813	113.25	-48.127	108.724	-45.947	72.193	-55.55	3.931	3.931	3.931	7.751	7.751	7.751	28.266	28.266	28.266	22.25	22.25	22.25	-15.862	-15.862	-15.862	2.682	2.682	2.682	9.483	9.483	9.483	9.059	9.059	9.059	12.013	12.013	12.013
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31.8	-26.3	-49.5	-39.225	-38.975	-25.457	-17.198	-29.408	-20.076	-25.077	-18.821	-22.567	-30.062	-20.629	-20.138	-15.807	-10.947	-9.034	-5.906	-4.306	-5.678	-6.099	-4.698	-2.793	-2.793	-2.793	-2.057	-2.057	-2.057	-1.332	-1.332	-1.332	-1.709	-1.709	-1.709	-4.374	-4.374	-4.374	-7.188	-7.188	-7.188	-5.131	-5.131	-5.131	-10.08	-10.08	-10.08	-1.757	-1.757	-1.757
Netto Overnames Numbers are in millions	-37.6	-29.6	-84.1	-45.436	-99.964	1.297	-5.936	-22.362	-5.299	2.979	0	75.111	-198.902	-4.538	-3.097	0.025	0	0.221	0	-0.237	0	0	-13.799	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.001	-0.001	-0.001	0	0	0	0	0	0	-0.162	-0.162	-0.162	-0.151	-0.151	-0.151	-2.314	-2.314	-2.314	-2.161	-2.161	-2.161
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	0.001	0.001	0.001	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.009	0.009	0.009
Overige Investeringsactiviteiten Numbers are in millions	-3.3	-0.3	-0.1	0.188	0.112	0.167	0.138	1.113	-1.277	-0.526	1.414	0.447	0.808	2.048	4.798	-1.182	1.64	1.686	-0.108	-0.134	-0.191	-0.325	0.084	2.793	2.793	2.793	2.059	2.059	2.059	1.333	1.333	1.333	1.709	1.709	1.709	4.373	4.373	4.373	7.349	7.349	7.349	5.281	5.281	5.281	12.392	12.392	12.392	3.91	3.91	3.91
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-72.7	-56.2	-133.7	-84.473	-138.827	-23.993	-22.996	-50.657	-26.652	-22.624	-17.407	52.991	-228.156	-23.119	-18.437	-16.964	-9.307	-7.127	-6.014	-4.677	-5.869	-6.424	-18.413	-13.117	-13.117	-13.117	-2.016	-2.016	-2.016	-1.32	-1.32	-1.32	-1.691	-1.691	-1.691	-4.407	-4.407	-4.407	-8.671	-8.671	-8.671	-5.281	-5.281	-5.281	-12.392	-12.392	-12.392	-3.91	-3.91	-3.91
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.8	-2.3	-13.6	-16.14	-106.46	-13.54	-12.592	-17.461	-18.515	-34.202	-18.481	0	-179.148	0	-73.604	0	-51.99	0	-81.016	0	-49.963	0	-77.644	-10.417	-10.417	-10.417	-5.26	-5.26	-5.26	-5.305	-5.305	-5.305	-2.458	-2.458	-2.458	-2.055	-2.055	-2.055	0	0	0	-4.97	-4.97	-4.97	-2.561	-2.561	-2.561	-3.372	-3.372	-3.372
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.3	28.2	93.005	-3.605	-0.685	0.84	0	-10.763	0	22.234	0	0	0	4.233	0	0.76	0	2.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.026	0.026	0.026	0.075	0.075	0.075	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.1	-0.3	37.4	-15.649	-7.251	-0.64	-2.963	0.192	-0.374	-1.906	-0.604	0	0	0	-0.105	-0.051	-0.418	-0.27	-2.831	-0.698	-6.41	-0.047	-1.063	-1.676	-1.676	-1.676	-0.783	-0.783	-0.783	0	0	0	0	0	0	-0.623	-0.623	-0.623	0	0	0	-0.137	-0.137	-0.137	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-33.8	-33.8	-33.8	-33.392	-61.708	-2.408	-42.424	0	-38.566	0	-38.606	0	-24.897	0	-19.151	0	-13.407	0	-5.772	0	0	0	0	-1.535	-1.535	-1.535	-0.525	-0.525	-0.525	0	0	0	-0.53	-0.53	-0.53	-2.911	-2.911	-2.911	-3.001	-3.001	-3.001	-2.643	-2.643	-2.643	-1.586	-1.586	-1.586	-0.793	-0.793	-0.793
Overige Financieringsactiviteiten Numbers are in millions	-2.2	-38.5	-52.3	-0.296	-0.004	-3.424	3.418	3.08	-3.44	-26.397	-3.962	-100.431	17.73	-75.736	-1.081	-56.722	-0.928	-90.975	-1.089	-105.216	-1.275	-55.299	-1.349	13.627	13.627	13.627	6.568	6.568	6.568	5.305	5.305	5.305	2.975	2.975	2.975	5.563	5.563	5.563	2.927	2.927	2.927	7.75	7.75	7.75	4.147	4.147	4.147	4.165	4.165	4.165
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-45.9	-44.8	-1.2	27.528	-179.028	-20.697	-53.721	-12.12	-71.658	-36.108	-61.653	-100.431	171.981	-75.736	53.267	-56.773	37.237	-91.245	71.324	-105.914	42.278	-55.346	75.232	-13.627	-13.627	-13.627	-6.574	-6.574	-6.574	-5.274	-5.274	-5.274	-2.975	-2.975	-2.975	-5.184	-5.184	-5.184	-5.558	-5.558	-5.558	-7.75	-7.75	-7.75	-4.147	-4.147	-4.147	-4.165	-4.165	-4.165
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.1	-0.7	-1.3	-1.6	1.2	0.9	0.1	-1.609	2.095	-2.313	1.958	-0.029	1.201	-3.828	-0.735	-0.706	-1.985	-0.69	1.043	0.609	0.433	-0.444	-0.841	15.702	15.702	15.702	-1.11	-1.11	-1.11	17.588	17.588	17.588	-1.117	-1.117	-1.117	-0.823	-0.823	-0.823	0.031	0.031	0.031	1.492	1.492	1.492	7.746	7.746	7.746	0.094	0.094	0.094
Netto Kasstroomverandering Numbers are in millions	-176.7	15.3	-103.7	76.558	-226.682	121.531	145.669	193.494	-70.081	126.779	-121.012	66.973	-2.368	32.237	15.035	36.492	-17.868	14.188	18.226	-1.258	-9.105	9.979	0.428	-7.111	-7.111	-7.111	-1.949	-1.949	-1.949	39.261	39.261	39.261	16.467	16.467	16.467	-26.275	-26.275	-26.275	-11.515	-11.515	-11.515	-2.056	-2.056	-2.056	0.265	0.265	0.265	4.032	4.032	4.032
Kaspositie aan het Einde van de Periode Numbers are in millions	182.3	359	343.7	447.4	370.842	597.524	475.993	330.324	136.83	206.911	80.132	201.145	134.172	136.539	104.302	89.267	52.775	70.643	56.455	38.229	39.487	48.592	38.613	9.546	9.546	9.546	16.657	16.657	16.657	18.606	18.606	18.606	-20.655	-20.655	-20.655	-37.122	-37.122	-37.122	-10.847	-10.847	-10.847	0.668	0.668	0.668	2.724	2.724	2.724	2.417	2.417	2.417

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