Vetoquinol SA (VETO.PA) - Kasstroomoverzicht per kwartaal

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VETO.PA
Financiële Gegevens

82.8 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.334	32.226	26.595	21.4	26.666	36.194	4.171	15.05	15.597	12.992	20.454	15.805	20.458	14.373	14.324	13.503	11.751	12.405	15.608	10.158	13.636	9.944	5.895	5.642	5.642	5.642	5.642	5.675	5.675	5.675	5.675	5.565	5.565	5.565	5.565	4.554	4.554	4.554	4.554	4.642	4.642	4.642	4.642	4.662	4.662	4.662	4.662	3.956	3.956	3.956	3.956	3.11	3.11	3.11	3.11
Afschrijvingen & Amortisatie Numbers are in millions	16.117	15.508	15.659	15.891	16.382	16.49	13.226	12.654	10.468	8.828	2.931	8.814	5.218	6.229	6.835	6.614	5.669	6.893	6.524	5.71	5.071	5.798	3.088	3.083	3.083	3.083	3.083	3.107	3.107	3.107	3.107	3.12	3.12	3.12	3.12	2.822	2.822	2.822	2.822	2.601	2.601	2.601	2.601	2.511	2.511	2.511	2.511	2.047	2.047	2.047	2.047	1.707	1.707	1.707	1.707
Uitgestelde Inkomstenbelasting Numbers are in millions	1.047	0	0.664	0	-3.036	0	-26.567	0	0.83	0	0	0	0	0	0	0	0	0	0	0	-0.61	1.589	0	0	0	0	0	0	0	0	0	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	0.072	0	0.245	0	0.115	0	-19.817	0	0	0.058	0.109	0.091	0	0	0	0	0.003	0	0.006	0.005	0.003	0.027	0.027	0.027	0.027	0.078	0.078	0.078	0.078	0	0	0	0	0.04	0.04	0.04	0.04	0	0	0	0	0.071	0.071	0.071	0.071	0.085	0.085	0.085	0.085	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	21.649	-21.282	31.629	-53.03	22.505	-26.143	25.781	-4.346	18.987	-18.265	4.586	-15.495	7.865	-6.607	3.315	-5.096	11.051	-12.344	10.032	-7.615	6.504	-12.88	-1.594	-0.482	-0.482	-0.482	-0.482	-1.232	-1.232	-1.232	-1.232	-1.185	-1.185	-1.185	-1.185	1.634	1.634	1.634	1.634	-2.046	-2.046	-2.046	-2.046	1.217	1.217	1.217	1.217	0.673	0.673	0.673	0.673	1.667	1.667	1.667	1.667
Vorderingen Numbers are in millions	-14.104	0	2.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.578	0	-3.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.529	-21.282	31.629	-53.03	22.505	-26.143	25.781	-4.346	18.987	-18.265	4.586	-15.495	7.865	-6.607	3.315	-5.096	11.051	-12.344	10.032	-7.615	6.504	-12.88	0	0	0	0	0	0	0	0	0	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	30.184	35.585	31.692	34.992	28.082	37.771	44.702	32.534	21.83	1.635	1.461	-0.73	-3.418	-3.093	4.653	-0.943	6.281	-2.809	1.687	-0.809	-0.449	0.471	-0.365	0.282	0.282	0.282	0.282	-0.131	-0.131	-0.131	-0.131	1.09	1.09	1.09	1.09	0.962	0.962	0.962	0.962	0.278	0.278	0.278	0.278	0.843	0.843	0.843	0.843	-0.921	-0.921	-0.921	-0.921	1.02	1.02	1.02	1.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	60.097	31.021	74.921	-12.529	57.835	31.332	61.428	30.584	46.776	5.19	29.432	8.452	30.232	10.993	29.127	14.078	34.752	4.145	33.854	7.444	24.768	3.338	7.027	8.552	8.552	8.552	8.552	7.498	7.498	7.498	7.498	8.59	8.59	8.59	8.59	10.012	10.012	10.012	10.012	5.476	5.476	5.476	5.476	9.304	9.304	9.304	9.304	5.839	5.839	5.839	5.839	7.504	7.504	7.504	7.504
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.3	-9.71	-13.681	-8.816	-19.663	-12.74	-139.668	-5.793	-6.971	-4.931	-7.33	-3.946	-6.144	-4.938	-4.25	-5.19	-5.3	-5.716	-6.126	-4.111	-2.915	-3.557	-1.885	-2.272	-2.272	-2.272	-2.272	-2.405	-2.405	-2.405	-2.405	-1.939	-1.939	-1.939	-1.939	-1.918	-1.918	-1.918	-1.918	-2.217	-2.217	-2.217	-2.217	-2.11	-2.11	-2.11	-2.11	-1.036	-1.036	-1.036	-1.036	-0.396	-0.396	-0.396	-0.396
Netto Overnames Numbers are in millions	0.081	0.058	0.062	1.421	-1.087	0.119	0.12	0.06	1.837	-52.113	-3.726	0	-0.125	-1.325	0	0	0	-2.136	-1.24	-40.179	0	-0.165	0	0	0	0	0	0	0	0	0	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	-0.01	2.708	-0.504	0.623	-0.074	6.948	133.325	1.479	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	-0.016	-0.016	-0.016	-0.092	-0.092	-0.092	-0.092
Verkoop/verval van Beleggingen Numbers are in millions	-0.026	0.026	-0.004	0.004	-0.04	0.04	-0.208	0.349	-1.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.277	-2.708	-3.924	-1.527	-11.447	-6.948	-133.325	-1.479	-0.003	-1.17	-0.735	-2.014	-1.74	-1.411	-1.411	-2.568	-1.1	-1.007	0.027	-0.615	-1.002	-0.05	1.885	2.272	2.272	2.272	2.272	2.405	2.405	2.405	2.405	1.939	1.939	1.939	1.939	1.918	1.918	1.918	1.918	2.217	2.217	2.217	2.217	2.11	2.11	2.11	2.11	1.052	1.052	1.052	1.052	0.487	0.487	0.487	0.487
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.255	-9.626	-14.127	-7.391	-20.864	-12.581	-139.756	-5.384	-5.162	-58.214	-11.791	-5.96	-8.009	-7.674	-5.661	-7.758	-6.4	-8.859	-7.339	-44.905	-3.917	-3.772	-1.851	-2.272	-2.272	-2.272	-2.272	-2.415	-2.415	-2.415	-2.415	-1.977	-1.977	-1.977	-1.977	-1.916	-1.916	-1.916	-1.916	-2.234	-2.234	-2.234	-2.234	-2.208	-2.208	-2.208	-2.208	-1.13	-1.13	-1.13	-1.13	-0.483	-0.483	-0.483	-0.483
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.009	-1.59	-0.739	-0.522	-0.29	-109.323	-111.929	-0.053	-1.776	-6.064	0	-5.322	0	-4.54	0	-4.495	0	-9.826	0	-29.744	-2.862	-6.727	-2.642	-2.621	-2.621	-2.621	-2.621	-4.916	-4.916	-4.916	-4.916	-5.452	-5.452	-5.452	-5.452	-0.828	-0.828	-0.828	-0.828	-1.521	-1.521	-1.521	-1.521	-1.266	-1.266	-1.266	-1.266	-1.99	-1.99	-1.99	-1.99	-2.119	-2.119	-2.119	-2.119
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.41	0	6.591	0	7.656	0	0	0	4.881	0	0	0	0	0.235	0.004	0.004	0	0	0	0	2.5	2.5	2.5	2.5	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0.014	0.014	0.014	0.014	3.976	3.976	3.976	3.976	0.02	0.02	0.02	0.02
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.243	0	-0.521	-0.757	-0.22	0	0	0	-0.386	0	0	0	0	3.723	6.723	0	-0.076	-0.076	-0.076	-0.076	-0.061	-0.061	-0.061	-0.061	0	0	0	0	0	0	0	0	-0.227	-0.227	-0.227	-0.227	-0.33	-0.33	-0.33	-0.33	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-9.465	0	-9.465	0	-5.914	0	-4.494	0	-5.679	-0.001	-5.454	0	-5.098	0	-4.86	0	-4.627	0	-4.383	-1.096	-4.139	-1.035	-0.977	-0.977	-0.977	-0.977	-0.887	-0.887	-0.887	-0.887	-0.814	-0.814	-0.814	-0.814	-0.756	-0.756	-0.756	-0.756	-0.756	-0.756	-0.756	-0.756	-0.648	-0.648	-0.648	-0.648	-1.457	-1.457	-1.457	-1.457	-0.407	-0.407	-0.407	-0.407
Overige Financieringsactiviteiten Numbers are in millions	-1.628	-0.001	-4.092	-3.028	-0.001	-3.063	-0.001	-2.714	0.016	-2.324	-3.387	-0.054	-4.938	0.007	-4.281	0.277	-8.997	0.437	0.848	1.007	-3.32	0.165	3.673	3.674	3.674	3.674	3.674	3.363	3.363	3.363	3.363	6.267	6.267	6.267	6.267	1.581	1.581	1.581	1.581	2.504	2.504	2.504	2.504	2.23	2.23	2.23	2.23	-0.53	-0.53	-0.53	-0.53	2.505	2.505	2.505	2.505
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.172	-14.052	-3.891	-11.709	-2.363	-117.942	109.383	-7.178	-6.642	-14.588	-4.145	-11.05	-4.938	-9.631	-4.281	-9.464	-8.997	-14.016	0.848	26.368	-3.32	-10.701	-3.505	-3.674	-3.674	-3.674	-3.674	-3.363	-3.363	-3.363	-3.363	-6.267	-6.267	-6.267	-6.267	-1.581	-1.581	-1.581	-1.581	-2.504	-2.504	-2.504	-2.504	-2.23	-2.23	-2.23	-2.23	0.592	0.592	0.592	0.592	-2.505	-2.505	-2.505	-2.505
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.819	-1.576	-1.896	2.101	1.509	1.849	-2.55	-0.774	-0.847	-0.508	0.209	-0.569	-0.513	-0.733	0.643	-0.456	-0.831	1.084	0.556	0.437	-0.612	-0.847	-0.437	0.112	0.112	0.112	0.112	0.326	0.326	0.326	0.326	0.043	0.043	0.043	0.043	-0.984	-0.984	-0.984	-0.984	-4.509	-4.509	-4.509	-4.509	0.41	0.41	0.41	0.41	-6.071	-6.071	-6.071	-6.071	-1.471	-1.471	-1.471	-1.471
Netto Kasstroomverandering Numbers are in millions	47.673	6.083	50.246	-25.537	17.851	-78.293	28.321	16.609	35.054	-68.12	13.705	-9.127	16.772	-7.045	19.828	-3.6	18.524	-17.646	27.919	-10.656	-30.441	35.991	1.234	2.718	2.718	2.718	2.718	2.046	2.046	2.046	2.046	0.39	0.39	0.39	0.39	5.531	5.531	5.531	5.531	-3.771	-3.771	-3.771	-3.771	5.276	5.276	5.276	5.276	-0.77	-0.77	-0.77	-0.77	3.045	3.045	3.045	3.045
Kaspositie aan het Einde van de Periode Numbers are in millions	147.464	99.791	93.708	43.462	68.999	51.148	129.441	101.12	84.511	49.457	117.575	103.87	112.997	96.225	103.269	83.441	87.042	68.518	86.164	58.245	21.541	51.982	17.225	15.991	15.991	15.991	15.991	13.273	13.273	13.273	13.273	11.227	11.227	11.227	11.227	10.837	10.837	10.837	10.837	5.306	5.306	5.306	5.306	9.077	9.077	9.077	9.077	3.801	3.801	3.801	3.801	4.571	4.571	4.571	4.571

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