Volta Finance Limited (VTA.AS) - Kasstroomoverzicht

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VTA.AS
Financiële Gegevens

5.4 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.974	-17.848	76.778	-63.023	7.083	22.712	38.735	12.585	47.637	44.045	54.099	50.569	30.996	39.817	-97.714	-70.6
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.014	0.015	0.022	0.022	0.117	0.151	0.146	0.166	0.164	0.113	5.564	0.644	0.105	0.106	0	0
Verandering in Werkkapitaal Numbers are in millions	2.053	-10.518	10.733	2.866	-3.115	-1.594	1.567	-1.457	1.979	-1.828	-1.359	3.076	0.414	0.274	-0.111	-1.113
Vorderingen Numbers are in millions	0.011	-0.013	-0.003	3.207	-3.195	0.068	-0.066	0.028	-0.03	0.016	-0.01	-0.004	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
Crediteuren Numbers are in millions	2.042	-10.505	10.736	-0.341	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.042	-10.505	10.736	-0.341	0.08	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	13.679	57.007	-52.719	57.77	-19.95	-31.404	-41.283	-19.673	-66.755	-50.791	-27.811	-27.653	-12.456	-26.332	118.779	113.059
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.72	28.655	34.814	-2.365	-15.864	-10.286	-0.981	-8.545	-17.14	-8.574	24.929	25.992	19.06	13.864	20.955	41.347
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
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-40.524	-60.492	-36.792	-68.082	-117.764	-138.845	-109.002	-127.048	-99.332	-71.459	-46.46	-27.61	-34.276	-40.498	-7.402	-54.61
Verkoop/verval van Beleggingen Numbers are in millions	22.248	51.254	29.127	83.049	118.244	114.244	125.492	84.938	96.884	72.191	24.195	13.188	31.319	11.057	0.254	0
Overige Investeringsactiviteiten Numbers are in millions	-18.275	-9.239	-7.665	39.867	42.198	37.97	34.387	33.625	33.342	32.821	1.826	-3.49	0	0	0	16.961
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.275	-9.239	-7.665	54.835	42.678	13.369	50.876	-8.485	30.894	33.553	-20.438	-17.912	-2.957	-29.442	-7.148	-37.649
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-36.837	-8.816	-4.25	0	-13.284	-28.186	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.216	16.03	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.185	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18.653	-20.851	-18.665	-19.392	-22.309	-22.668	-22.656	-22.641	-22.262	-17.021	-15.272	-12.319	-10.191	-6.967	-9.327	-12.007
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-1.004	-1.662	2.969	-1.077	12.463	27.176	0.216	16.03	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.653	-20.851	-18.665	-57.234	-32.787	-19.699	-23.733	-10.178	4.914	-16.805	0.573	-12.319	-10.191	-6.967	-9.327	-12.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	1.554	-0.495	0.531	-0.369	0.437	-0.167	0
Netto Kasstroomverandering Numbers are in millions	5.792	-1.434	8.485	-4.764	-5.972	-16.616	26.162	-27.208	18.668	9.727	4.569	-3.708	5.542	-22.107	4.313	-8.31
Kaspositie aan het Einde van de Periode Numbers are in millions	22.577	16.785	18.219	9.735	14.499	20.471	37.087	10.925	38.133	19.465	9.738	5.169	8.877	5.565	27.673	23.36

Volta Finance Limited

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