Value8 N.V. (VALUE.AS) - Kasstroomoverzicht

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VALUE.AS
Financiële Gegevens

5.65 (EUR) • At close November 7, 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	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.82	-2.531	18.428	8.751	4.5	4.318	21.111	-1.665	5.216	4.554	3.06	2.1	1.933	2.929	0.354	-0.849	0.688	2.05	-1.714	-0.533
Afschrijvingen & Amortisatie Numbers are in millions	0.122	0.099	0.056	0.058	0.026	0.025	0.019	5.572	4.701	1.805	1.636	0.759	0.181	0	0	0	0.065	0.15	0.446	0.572
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
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
Verandering in Werkkapitaal Numbers are in millions	0.061	-0.42	-11.685	-5.474	-0.099	0.083	-0.204	8.381	-0.355	-0.588	-1.403	-0.372	-4.461	0.389	0.027	1.362	-0.274	0.087	4.295	1.023
Vorderingen Numbers are in millions	-0.25	0.044	0.307	0.034	-0.258	0.083	-0.204	6.127	-2.905	1.011	-3.613	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0.672	0.267	2.254	2.55	-1.599	2.21	-1.543	-1.984	0	0	0	-0.181	-0.157	0.318	0.458
Crediteuren Numbers are in millions	0.311	-0.464	0.456	0.316	0.159	-0.755	-0.063	-14.617	-1.79	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.311	0	-12.448	-5.824	0	0.083	0.063	14.617	1.79	0.859	-1.704	1.171	-2.477	0	0	0	-0.093	0.244	3.977	0.565
Overige Niet-Contante Posten Numbers are in millions	-0.218	2.467	-5.011	-5.728	-4.241	29.869	-16.174	-11.227	-6.245	-6.285	1.954	-1.807	0.743	-3.399	-0.582	0	-0.05	-1.29	-0.86	0.073
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.286	-0.385	1.788	-2.393	0.186	34.295	4.752	1.061	3.317	-0.514	5.247	0.68	-1.604	-0.081	-0.201	0.513	0.429	0.997	2.167	1.135
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-0.128	-5.755	-3.419	-1.1	-0.757	-2.733	-0.603	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-17.735	-10.505	-1.151	-21.92	-2.239	-2.466	-4.036	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.159	-4.945	-34.794	-28.832	-19.601	0	-0.128	15.68	-2.489	-4.382	-3.333	1.081	-0.008	0	-0.005	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.753	9.714	10.942	12.887	33.544	0	0	2.055	12.994	5.533	25.253	0.505	1.042	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.188	-0.157	9.733	3.285	-1.003	0	-0.128	-4.885	-1.853	-0.158	2.221	-1.222	-2.12	-0.193	-0.215	0.02	-0.053	1.511	0.367	-0.257
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.594	4.612	-14.119	-12.66	12.94	0	-0.128	-26.32	-18.266	-6.791	-23.789	-4.608	-4.155	-4.229	-0.22	0.02	-0.053	1.511	0.367	-0.257
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.21	-0.252	-9.7	-2.3	0	-11.124	-5.381	-19.604	-7.163	-2.329	-10.005	-1.58	-0.991	0	0	0	0	0	0	-0.347
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	12.415	0.485	4.779	9.915	10.335	8.427	1.463	3.626	3.904	2.228	0	0	0	0	0.05
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1.375	-3.89	-1.291	0.485	0	-1.016	-9.727	0	-1.384	0	0	0	0	-0.106	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.494	-1.619	-0.719	-1.46	-1.497	-11.433	0	-1.566	-1.017	-0.722	-0.355	-0.329	0	0	0	-3.527	-0.353	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.21	-0.252	15.5	2.3	-3.89	-23.615	-0.485	19.604	-5.899	11.394	12.834	5.55	0.224	0.325	-0.004	0.114	0	0	-0.692	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.284	-1.871	5.081	-0.535	-5.387	-23.848	-4.896	22.817	9.146	8.951	20.906	3.72	2.859	4.229	2.224	-3.413	-0.459	0	-0.692	-0.297
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-2.415	4.836	0	-0.002	0	5.568	0.001	0.033	-0.025	-0.87	-0.072	-0.006	0	0	0	0	-0.001	0.018	0.016
Netto Kasstroomverandering Numbers are in millions	-1.57	-0.059	-2.414	-15.588	7.737	10.446	5.296	-2.441	-5.769	1.621	2.364	-0.28	-2.906	-0.081	1.803	-2.88	-0.083	2.507	1.86	0.597
Kaspositie aan het Einde van de Periode Numbers are in millions	-3.668	0.323	0.382	2.796	18.384	10.647	0.201	-5.095	-2.654	3.115	1.494	-0.87	-0.59	2.315	2.396	0.593	3.821	3.904	1.397	-0.463

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