Voltalia SA (VLTSA.PA) - Kasstroomoverzicht per kwartaal

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VLTSA.PA
Financiële Gegevens

9.51 (EUR) • At close June 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.225	-15.718	49.005	-19.373	-2.546	-4.628	20.101	-21.424	23.705	-15.781	13.366	-8.739	14.463	-5.938	7.376	-6.81	-1.389	3.024	0.661	3.227	5.429	-0.934	-0.363	-5.103	-7.063	-6.76	-16.708	-14.77	-0.204	-0.204	-1.91	-0.98	1.255	1.057	-0.735	-0.735	-0.368	0.541	0.271
Afschrijvingen & Amortisatie Numbers are in millions	77.585	47.978	58.258	44.644	38.389	34.088	33.81	27.377	22.897	20.601	20.59	16.501	16.949	13.564	15.635	12.356	10.524	7.419	5.662	5.052	3.068	1.95	1.649	3.127	7.173	7.173	12.939	12.939	-3.329	-3.329	2.017	2.017	-0.664	-0.664	0.554	0.554	0.277	0.019	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-116.377	-90.949	-77.997	-69.747	-68.777	-55.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.59	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	2.103	1.661	1.219	1.571	1.157	0.322	0	0	0	0	0	0	0	0	0	0	0.146	0.016	0.014	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	83.238	-59.376	3.189	-32.007	-59.008	5.979	81.205	-3.816	5.325	10.603	-7.291	22.507	-7.123	-4.922	2.554	-0.869	-22.925	-5.311	11.173	5.127	-10.053	-0.32	0.386	-3.466	-0.01	-0.01	4.44	4.44	3.639	3.639	-4.963	-4.963	6.686	6.686	-3.539	-3.539	-1.769	0.271	0.135
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
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
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
Overig Werkkapitaal Numbers are in millions	83.238	-59.376	3.189	-28.798	-92.883	-5.474	73.726	-3.189	11.449	11.926	-7.494	22.507	-7.123	-4.922	2.554	-0.869	-22.925	-5.311	11.173	5.127	-10.053	-0.32	0.386	-3.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-54.188	-12.678	-31.616	90.423	105.962	12.793	36.021	49.309	37.373	40.653	18.654	-2.307	21.929	10.63	17.571	18.057	10.986	12.643	12.448	1.865	1.024	2.294	-5.379	4.784	2.615	2.312	4.131	2.193	0.87	0.87	0.786	-0.144	-1.913	-1.715	-0.682	-0.682	-0.341	-0.852	-0.426
Kasstroom uit Operationele Activiteiten Numbers are in millions	101.41	-39.794	80.939	-5.601	6.019	-19.944	103.517	-3.308	43.506	14.874	4.139	27.962	46.218	13.334	43.136	22.734	-2.804	17.775	30.09	15.287	-0.518	2.99	-3.707	-0.658	2.714	2.714	4.802	4.802	0.976	0.976	-4.07	-4.07	5.365	5.365	-4.402	-4.402	-2.201	-0.021	-0.011
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-250.729	-265.648	-258.132	-365.084	-272.917	-270.501	-264.179	-142.123	-168.036	-158.523	-174.002	-86.594	-56.79	-15.374	-28.652	-32.952	-50.567	-80.996	-81.766	-110.811	-185.82	-76.022	-30.248	-14.263	-9.056	-9.056	-7.412	-7.412	-24.963	-24.963	-3.657	-3.657	-9.581	-9.581	-1.859	-1.859	-0.929	-3.716	-1.858
Netto Overnames Numbers are in millions	-0.006	0.029	9.815	5.173	0.349	34.644	-0.139	0.139	0	0	0	0	0	0	0	0	0	0	-1.802	-0.781	0	0	-0.001	-0.253	-8.904	0	0	0	6.401	0	-1.394	0	-6.783	0	-2.298	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	3.378	-3.378	-24.695	-3.273	-55.313	5.385	0	0	0.419	0	0	0	0	0	0	0	0	0	0	0	0	-0.521	-1.174	-1.174	-0.324	-0.324	-1.184	-1.184	-1.048	-1.048	-2.807	-2.807	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	23.014	53.336	1.163	50.044	71.418	39.84	94.872	24.97	3.479	6.575	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0.45	0.225	0.225	0	0	0.092	0.092	0.053	0.053	0.014	0.014	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-55.537	-50.044	-69.531	-39.84	55.313	-5.385	-24.188	-13.561	2.004	-16.32	-23.189	-13.887	-6.636	-10.296	-5.439	0	-0.176	0.906	30.021	-29.169	-13.369	-5.927	-1.519	10.005	-7.62	7.736	-23.905	26.055	-2.56	4.652	-5.772	12.374	-4.261	1.859	0.929	3.716	1.858
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-227.721	-212.283	-313.669	-363.289	-297.263	-239.13	-169.446	-117.014	-164.557	-151.948	-145.324	-102.914	-79.979	-29.261	-35.288	-43.248	-56.006	-80.996	-83.744	-110.686	-155.799	-105.191	-43.618	-20.443	-10.214	-10.214	-7.677	-7.678	-15.259	-28.3	-4.252	-4.355	-12.449	-12.48	-6.558	-1.859	-0.93	-3.716	-1.858
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	172.281	0	0	0	-128.957	0	57.956	228.027	156.918	53.765	-90.677	107.4	75.049	38.896	20.452	0.002	-48.077	0	0	0	0	0	0	0	-2.336	0	11.377	0	12.757	0	0.458	0	13.323	0	-0.597	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	15	0	484.865	0	-0.143	0.143	25.626	0.138	370.373	0	0	0	0	0	0	0	0	0	0	0	31.519	2.721	23.462	23.462	0.709	0	9.628	9.628	27.641	0	0	0	10.671	10.671	5.336	2.612	1.306
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.143	0	-0.138	0	0	0	-0.021	0	-0.261	0	0	0	0	-0.014	-0.242	0	-0.078	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-6.007	0	-4.133	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.317	-0.741	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.802	283.89	275.338	255.309	-4.805	279.05	-18.587	-8.912	-1.029	-1.278	-7.809	-12.181	-10.118	-10.06	7.451	-20.279	-13.859	68.98	28.837	114.534	167.914	119.246	73.111	10.48	-25.023	21.477	-1.929	-1.742	-9.84	7.964	-0.597	-0.91	0.275	-0.505	-10.367	10.341	5.17	2.612	1.306
Kasstroom uit Financieringsactiviteiten Numbers are in millions	162.479	283.89	275.338	255.309	351.103	279.05	48.87	219.258	177.382	52.625	271.887	95.248	64.91	28.934	9.838	-20.016	103.014	68.98	28.837	114.534	167.914	119.246	52.794	9.739	19.564	21.477	10.157	-1.742	22.172	7.964	27.502	-0.911	21.392	-0.505	10.379	10.341	5.17	2.612	1.306
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2.227	8.195	-7.349	19.667	-6.847	10.355	-8.899	-24.884	-2.712	1.35	0.848	-7.613	-2.608	-4.7	-0.358	8.294	-7.479	-2.076	-2.707	2.143	-1.827	-0.631	0.911	-1.003	-6.125	5.777	-13.606	13.643	-14.192	14.325	-11.019	10.907	2.331	-2.331	-1.165	2.11	1.055
Netto Kasstroomverandering Numbers are in millions	0	10.457	40.379	-105.387	52.51	39.643	-38.01	109.293	59.351	-108.973	139.397	21.646	31.997	5.394	15.078	-45.23	43.846	14.053	-32.296	17.059	8.89	19.188	-12.328	17.254	25.95	6.488	2.317	0.579	-11.434	-2.859	9.98	2.495	6.574	1.644	3.499	0.875	0.875	0.493	0.493
Kaspositie aan het Einde van de Periode Numbers are in millions	360.192	329.009	318.552	278.17	383.557	331.047	291.404	329.414	220.121	160.77	269.743	130.346	108.649	76.652	71.2	56.122	101.254	57.408	43.453	75.749	58.712	49.822	14.673	27	38.984	9.746	13.034	3.259	10.717	2.679	22.151	5.538	12.171	3.043	5.597	1.399	1.399	0.525	0.525

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