Viscom AG (V6C.DE) - Kasstroomoverzicht

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V6C.DE
Financiële Gegevens

3.34 (EUR) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.038	5.369	2.587	-4.414	3.101	7.814	9.073	7.129	3.529	6.685	4.723	6.638	8.496	10.523	-13.717	-1.707	3.559	8.373
Afschrijvingen & Amortisatie Numbers are in millions	6.589	6.766	5.874	5.206	5.003	1.976	2.068	1.778	1.776	1.428	1.068	0.859	0.796	0.804	2.858	1.045	0.937	0.79
Uitgestelde Inkomstenbelasting Numbers are in millions	0.71	0.844	0	-2.274	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
Verandering in Werkkapitaal Numbers are in millions	-6.643	-16.129	-13.651	9.563	-0.783	-9.103	0.261	-8.061	-3.539	-3.958	0.444	0.444	-0.768	-2.899	11.075	7.948	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.322	-17.102	-17.004	11.927	1.042	-12.873	0.183	-11.872	-7.4	-5.374	1.431	1.207	-1.515	0	13.879	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	3.964	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.679	0.973	3.353	-2.364	-1.825	3.77	0.078	3.811	3.861	1.416	-0.987	-0.763	0.747	0	-2.804	0	0	0
Overige Niet-Contante Posten Numbers are in millions	13.613	2.307	1.287	-0.13	-0.019	0.545	1.35	-0.751	4.189	0.6	0.939	1.579	3.011	-3.742	1.541	-5.279	-6.487	-7.299
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.129	-1.687	-3.903	10.225	7.302	1.232	12.752	0.095	5.955	4.755	7.174	9.52	11.535	4.686	1.757	2.007	-1.991	1.864
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.165	-4.919	-3.362	-3.29	-3.898	-5.2	-3.532	-2.024	-2.368	-2.405	-2.974	-1.914	-0.61	-0.449	-1.048	-0.884	0	0
Netto Overnames Numbers are in millions	0	-0.159	0.025	0.1	0	0.14	0.102	0.056	0.002	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	-7.181	-3.143	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
Overige Investeringsactiviteiten Numbers are in millions	0.023	0.056	-0.002	0.034	0.311	0.124	0.104	0.056	0.009	0.172	0.496	0.32	-1.023	-0.802	-1.587	0.556	-2.107	-0.299
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.142	-5.022	-3.339	-3.156	-3.587	-5.076	-3.428	-1.968	-2.359	-2.233	-2.478	-1.594	-8.814	-4.394	-2.635	-0.328	-2.107	-0.299
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.367	-2.962	-2.969	-2.935	-2.765	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.037	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	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.666	-1.777	0	-0.444	-3.998	-5.331	-3.998	-3.554	-8.885	-15.104	-5.331	-6.664	0	0	0	-2.706	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.367	-0.313	-0.394	-0.241	1.696	-0.091	-0.001	0	-0.058	-0.022	0	-0.001	0.086	-0.006	0	-0.568	-4.422	34.467
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.153	-5.162	-3.363	-3.62	-5.067	-5.422	-3.999	-3.554	-8.943	-15.126	-5.331	-6.665	0.086	-0.006	-0.026	-3.274	-4.422	34.467
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.015	0.04	0.193	-0.172	0.034	0.117	-0.336	0.076	0.282	0.252	-0.094	-0.057	0.098	0.297	-0.028	0.123	-3.692	-7.008
Netto Kasstroomverandering Numbers are in millions	1.102	-11.831	-10.412	3.277	-1.318	-9.149	4.989	-5.351	-5.065	-12.352	-0.729	1.204	2.905	0.583	-0.932	-1.472	-12.212	29.024
Kaspositie aan het Einde van de Periode Numbers are in millions	5.463	-17.927	-6.096	4.316	1.039	2.357	11.506	6.517	11.868	16.933	29.285	30.014	28.81	25.905	25.322	26.254	30.216	42.048

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