Financière de Tubize SA (TUB.BR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

143.4 (EUR) • At close February 19, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.834	0.093	-2.918	91.069	-59.301	144.471	175.264	204.826	130.856	129.663	136.536	147.168	87.637	0.198	131.918	0.154	74.832	0.106	0.123	0.09	0.019	0.041	0.03	14.802	38.906	38.906	32.343	32.343	10.434	10.434	81.654	81.654	-0.453	-0.453	-0.453	19.767	238.989	238.637	150.926	146.929	73.464	61.954	30.977
Afschrijvingen & Amortisatie 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	0.001	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0
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
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
Verandering in Werkkapitaal 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	0.292	0.292	-0.299	-0.299	-0.264	-0.264	1.72	1.72	2.857	2.857	2.857	3.258	3.727	3.727	-2.895	-2.895	-1.447	1.569	0.785
Vorderingen 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
Voorraden 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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.008	-0.094	0.592	-0.357	57.095	-56.703	-176.322	-119.744	-133.096	-46.285	-137.583	-66.343	-88.143	-0.198	-132.312	-0.155	-75.172	-0.107	-0.123	-0.09	-0.02	-0.042	-0.037	-9.18	-39.9	-39.9	-31.983	-31.983	-10.732	-10.732	-89.772	-89.772	0.256	0.256	0.256	-20.223	-78.734	-78.382	-154.45	-150.453	-75.227	-61.997	-30.999
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.825	-0.001	-2.326	90.712	-2.206	87.768	-1.058	85.082	-2.24	83.378	-1.047	80.825	-0.506	-0.001	-0.394	-0.001	-0.34	-0	-0	-0	-0	-0	-0.006	5.622	-0.702	-0.702	0.062	0.062	-0.561	-0.561	-6.397	-6.397	2.661	2.661	2.661	2.803	163.982	163.982	-6.419	-6.419	-3.21	1.526	0.763
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	-7.534	0	-29.969	-51.953	-0.001	-94.743	-5.255	-20.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.705	-74.17	-74.17	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.012	0.095	0	0.041	-0.002	-5.71	-0.036	66.45	0	84.415	0	82.373	-0.287	0.08	-0.005	0.078	-0.226	0.075	-0.138	0.07	0	0.069	0	68.324	66.407	0	65.123	0	63.754	0	61.227	0	61.797	0	0	95.705	-23.212	74.17	50.904	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.546	0.095	-29.968	-51.954	-0.003	-94.743	-5.291	-20.008	0	84.415	0	82.373	-0.287	0.08	-0.005	0.078	-0.226	0.075	-0.138	0.07	0	0.069	0	68.324	66.407	0	65.123	0	63.754	0	61.227	0	61.797	0	0	-95.705	-23.212	-74.17	50.904	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10.289	0.04	0	0.039	2.734	25	19.983	-33.5	0	-54.5	0	-56.5	0	-0.053	0	-0.052	0	-0.048	0	-0.042	0	-0.016	0	0	-32.5	0	-29.5	0	-29	0	-7.533	0	-29.533	0	0	0	120.305	0	-30.725	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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.124	0	-0.531	0	0	0	0	-0.003	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	-0.043	0	-38.281	-0.053	-33.433	0	-30.269	0	-27.598	0	-24.927	-6.232	-0.024	-0.001	-0.023	-0.007	-0.022	-0	-0.021	0	-0.021	0	-21.412	-10.706	-10.706	-10.706	-10.706	-10.706	-10.706	-10.706	-10.706	-10.558	-10.558	-10.558	-10.334	-10.112	-10.112	-2.958	-2.958	-1.479	-9.403	-4.701
Overige Financieringsactiviteiten Numbers are in millions	0.008	-91.409	31.284	0	-0.71	-0.652	-0.557	-0.736	1.495	-0.479	-0.022	0.096	2.544	-0.003	0.552	-75.095	0.199	-0.004	0.138	-0.003	-0.03	-0.002	-0.024	-22.04	17.074	-28.75	1.738	-14.75	6.739	-21	66.58	-92.063	-1.781	-14.767	-14.767	-14.686	7.689	-14.89	16.252	-15.363	-7.681	-14.294	-7.147
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.297	-91.412	31.284	-38.242	2.787	-8.434	19.985	-63.793	1.495	-82.112	0.486	-81.331	0.42	-0.08	0.551	-75.17	0.192	-0.074	0.138	-0.07	-0.03	-0.039	-0.024	-43.452	-26.132	-39.456	-39.77	-25.456	-32.967	-31.706	48.341	-102.769	-41.871	-25.324	-25.324	-25.02	125.084	-25.002	-17.432	-18.321	-9.16	-23.697	-11.848
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.528	-264.62	-63.577	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0.001	-0.01	-0.484	0.578	-15.409	13.636	1.281	-0.745	1.266	-0.561	-0.506	-1.174	0.001	-0.918	0.001	-0.447	0.001	-0.001	0.001	-0.03	0.03	0	30.687	-0.585	-0.146	0.021	0.005	-2.04	-0.51	-5.995	-1.499	-0.076	-0.019	-0.019	-0.197	2.468	0.617	2.314	0.579	0.579	1.036	1.036
Kaspositie aan het Einde van de Periode Numbers are in millions	1.429	0.001	0.575	0.585	1.069	0.491	15.9	2.264	0.983	1.728	0.462	1.023	0.116	0.001	0.382	0.001	0.363	0.001	0	0.001	0	0.03	0	30.687	0.194	0.049	0.779	0.195	0.758	0.19	2.798	0.7	8.793	2.198	2.198	2.217	9.658	2.415	7.19	1.798	1.798	1.219	1.219

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