WashTec AG (WSU.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

38.8 (EUR) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.554	3.116	11.115	10.225	8.84	5.149	11.577	9.559	8.11	4.451	12.402	14.76	14.295	3.336	6.842	7.114	3.258	1.562	15.75	10.954	6.476	2.501	18.181	14.66	12.671	5.327	14.36	12.493	12.713	12.01	18.631	9.555	15.454	0.004	13.003	9.411	9.323	4.211	6.448	5.653	6.156	-0.565	7.782	5.802	2.19	-0.002	7.609	-0.022	4.578	-0.327	-22.282	3.867	6.649	-0.015	8.138	4.818	6.428	-0.804	5.202	4.615	3.749	-3.06
Afschrijvingen & Amortisatie Numbers are in millions	3.576	3.454	3.762	3.636	3.669	3.625	3.815	3.777	3.545	3.553	3.713	3.648	3.586	3.56	9.205	4.316	4.268	3.964	4.196	4.213	4.033	4.081	2.439	2.453	2.432	2.472	2.604	2.486	2.412	2.388	2.579	2.348	4.456	0.002	2.494	2.379	2.404	2.372	2.723	2.425	2.7	2.405	2.582	2.467	4.886	0.003	2.604	2.462	2.466	2.454	21.861	2.693	2.527	2.447	2.43	2.364	2.408	2.363	2.381	2.354	2.337	2.106
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.285	0	0	0	0.561	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	0	-0.324	-1.715
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	1.285	0	0	0	1.582	0	0	0	1.058	0	0	0	0	0	0	0	0.252	0	0	0	1.188	0	0	0	1.105	0	0	0	1.163	0	0	0	1.104	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	0.215	0.216
Verandering in Werkkapitaal Numbers are in millions	6.252	-6.19	2.492	7.414	-0.514	8.735	-6.016	-6.653	-4.954	-3.092	3.24	-9.946	-1.066	3.969	3.974	2	5.263	5.583	-3.395	2.176	-9.676	-5.352	19.363	-8.787	-11.092	3.192	7.532	-2.368	-18.128	11.632	-6.896	1.003	0.482	0.006	0.48	-6.974	0.653	3.632	1.129	1.466	-5.352	6.358	-2.305	-5.308	7.561	0.009	-3.347	1.503	-0.402	6.975	-8.19	2.744	-4.103	1.184	-2.712	-0.649	-1.057	4.52	-2.301	1.513	-1.414	1.919
Vorderingen Numbers are in millions	1.189	3.427	2.476	0.447	-1.047	8.111	-14.285	2.049	0.606	0.936	-0.298	-1.398	-1.979	-2.764	0.17	-0.146	5.865	18.31	-11.761	-3.56	-8.121	8.453	1.684	-7.56	-1.888	6.5	-5.337	-7.545	-6.292	4.952	-11.536	-3.403	-3.398	2.622	0.845	-4.438	-3.401	2.236	-3.13	4.256	-6.715	4.064	-2.752	0.174	0.915	3.319	-2.198	-0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.956	-5.92	13.208	3.21	7.308	-8.371	12.143	-8.609	-7.404	-10.116	-0.347	-6.615	-4.253	-6.281	9.312	0.538	1.428	-12.566	7.896	-0.791	0.477	-8.023	12.914	-2.806	-1.81	-4.419	9.073	-1.787	-0.637	-6.446	1.766	-2.053	-2.469	-0.002	1.694	-3.066	-1.17	-1.065	4.077	-1.928	-0.95	-1.276	3.252	1.05	-2.796	0	2.7	-0.819	0.04	0.698	1.972	-0.441	-2.869	-0.037	1.407	-3.883	0.262	-0.596	1.656	-0.381	1.339	-0.49
Crediteuren Numbers are in millions	1.839	-4.191	-0.846	3.479	-3.816	2.438	-0.802	-1.358	3.812	4.925	-4.931	0.985	4.496	4.795	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	4.18	0.494	-12.346	0.278	-2.959	6.557	-3.072	1.265	-1.968	7.024	3.587	-3.331	3.187	10.25	-5.338	1.462	3.835	18.149	-11.291	2.967	-10.153	2.671	6.449	-5.981	-9.282	7.611	-1.541	-0.581	-17.491	18.078	-8.662	3.056	2.951	0.008	-1.214	-3.908	1.823	4.697	-2.948	3.394	-4.402	7.634	-5.557	-6.358	10.357	0.009	-6.047	2.322	-0.442	6.277	-10.162	3.185	-1.234	1.221	-4.119	3.234	-1.319	5.116	-3.957	1.894	-2.753	2.409
Overige Niet-Contante Posten Numbers are in millions	0.45	-2.579	1.951	0.232	-6.214	-4.529	12.017	5.184	-4.531	-7.345	-0.557	-0.69	-3.994	-4.594	-1.428	-0.783	0.258	-9.123	-0.283	-0.945	-5.016	-7.905	-7.643	-2.077	-3.534	-11.832	-4.47	-1.35	-3.197	-12.317	-2.88	-0.512	-4.328	-0.001	-0.683	-0.059	-2.216	-7.503	1.888	0.123	-1.536	-2.819	0.623	1.693	-6.967	-0.004	0.677	0.544	-3.008	-1.656	12.26	-1.19	-0.468	-2.806	2.691	-1.982	2.794	-2.638	2.493	-0.808	1.951	-0.778
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.752	10.745	20.605	21.507	5.781	12.98	10.819	11.867	2.17	-2.433	18.798	7.772	12.821	6.271	18.593	12.647	13.047	1.986	16.268	16.398	-4.183	-6.675	32.34	6.249	0.477	-0.841	20.026	11.261	-6.2	13.713	11.434	12.394	16.064	0.011	15.294	4.757	10.164	2.712	12.188	9.667	1.968	5.379	8.682	4.654	7.67	0.006	7.543	4.487	3.634	7.446	3.649	8.114	4.605	0.81	10.547	4.551	10.573	3.441	7.775	7.674	6.514	-1.312
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.478	-0.967	-1.104	-1.234	-1.208	-11.18	-2.995	-2.104	-1.071	-1.358	-1.967	-0.894	-0.739	-0.664	-1.41	-1.67	-0.982	-0.602	-0.86	-1.573	-2.07	-3.196	-3.11	-2.139	-2.016	-2.165	-3.217	-2.905	-2.426	-3	-5.557	-6.256	-7.962	-0.003	-3.253	-1.316	-1.376	-1.279	-1.102	-1.09	-1.18	-0.942	-1.268	-1.369	-2.929	-0.001	-1.493	-1.374	-1.307	-1.007	-1.593	-1.911	-1.962	-2.559	-2.003	-2.617	-1.943	-0.909	-0.489	-0.552	-3.274	-1.11
Netto Overnames Numbers are in millions	-0.209	-0.488	-1.105	0.031	0.038	0.098	0.507	0.271	0.081	0.153	0.097	0.373	0.111	0.283	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	0.013	0	-0.001	-0.012	-0.348	-0.585	-0.053	-0.3	-1.199	-0.247	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	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
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	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	-0.04	0.039	-0.336	0.031	0.038	0.098	0.507	-0.001	0.001	0.153	0.097	0.373	0.11	0.284	3.327	0.547	0.069	0.046	0.13	0.309	-0.009	0.454	0.849	2.464	0.104	0.038	0.214	0.292	0.205	0.094	0.15	0.253	0.319	0	0.191	0.085	0.159	0.074	0.073	0.022	0.022	0.127	-0.022	0.148	0.106	0	1.534	0.008	0.094	0.037	0.317	0.09	-0.048	0.19	0.161	0.233	-1.585	0.07	0.063	0.106	0.059	0.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.687	-1.416	-2.209	-1.203	-1.17	-11.082	-2.488	-1.834	-0.989	-1.205	-1.87	-0.521	-0.629	-0.38	1.917	-1.123	-0.913	-0.556	-0.73	-1.264	-2.079	-2.742	-2.261	0.325	-1.912	-2.127	-3.003	-2.613	-2.221	-2.906	-5.407	-6.003	-7.643	-0.003	-3.062	-1.231	-1.217	-1.205	-1.029	-1.068	-1.158	-0.815	-1.29	-1.221	-2.823	-0.001	0.054	-1.366	-1.214	-0.982	-1.624	-2.406	-2.063	-2.669	-3.041	-2.631	-3.528	-0.839	-0.426	-0.446	-3.215	-1.104
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.421	-1.133	-1.363	-0.283	-0.966	-0.276	-2.105	-2.38	-2.2	-2.176	-1.859	-2.034	-1.89	-2.012	-2.616	-2.067	-2.016	-1.993	-1.939	-2.177	-2.109	-2.34	-0.575	-0.702	-0.232	-0.272	-0.295	-0.343	-0.3	-0.355	-0.371	-0.392	-0.405	-0.447	-0.5	-0.484	-0.484	-0.481	-0.472	-0.544	-0.521	-0.531	-5.222	-2.62	-0.005	-0.005	-4.02	-1.997	-4.002	-4.291	-1.953	-2.025	-26.221	-5	-0.022	-0.005	0	-10.012	-4.433	0	-3.948	0
Uitgifte van Gewone Aandelen 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	0	0	0	0	0	0	0	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	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	-12.76	0	0	0	0	0	0	0	0	-0.171	-0	-0.122	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-29.441	0	0	0	-29.441	0	-0.001	0	-38.809	0	0	0	-30.779	0	0	0	0	0	0	0	-32.787	0	0	0	-32.787	0	0	0	-28.103	0	0	0	-22.75	0	0	0	-22.988	0	0	0	-8.917	0	0	0	-8.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.109	0.049	0.053	-3.1	-3.029	7.084	-0.322	10.558	-41.166	-2.355	-2.069	-2.285	-32.85	-2.185	-2.923	-2.248	-2.246	-2.126	-2.146	-2.319	-35.04	-2.47	-0.627	-0.943	-33.237	-0.361	-0.495	-0.499	-28.532	-0.438	-0.535	-0.527	-23.64	-0.001	-0.727	-13.472	-23.702	-0.705	-0.677	-9.324	-1.151	-0.766	-3.931	-2.932	-4.882	-0.001	-1.024	-1.109	-1.048	-1.018	-1.697	-0.573	18.115	-0.973	-0.582	-1.061	-2.843	-1.012	-1.133	2.914	-1.046	-0.952
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.965	-3.978	-3.429	-3.383	-33.436	6.808	-2.106	-2.528	-41.166	-2.355	-2.069	-2.285	-32.85	-2.185	-2.923	-2.248	-2.246	-2.126	-2.146	-2.319	-35.04	-2.47	-0.627	-0.943	-33.237	-0.361	-0.495	-0.499	-28.532	-0.438	-0.535	-0.527	-23.64	-0.001	-0.727	-13.472	-23.702	-0.705	-0.677	-9.324	-1.151	-0.766	-9.153	-2.932	-5.058	-0.006	-5.166	-3.106	-5.05	-5.309	-3.65	-2.598	-8.106	-5.973	-0.604	-1.066	-2.843	-11.024	-5.566	2.914	-4.994	-0.952
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.512	-0.088	-0.275	0.202	0.234	-0.397	-1.115	1.016	0.26	0.402	0.35	0.279	-0.166	0.437	0.16	-0.267	0.522	-1	-0.049	-0.327	-0.008	-0.229	0.059	-0.093	-0.288	0.07	-0.435	-0.083	0.043	-0.054	0.013	-0.024	-0.149	-0	-0.14	0.067	0.096	-0.538	-0.145	-0.284	-0.129	0.023	0.726	-0.359	0.32	-0	0.218	0.027	-0.628	0.337	0.319	-1.691	-0.003	0.735	-0.383	1.084	-2.515	-0.299	-0.314	0.793	0.013	0.132
Netto Kasstroomverandering Numbers are in millions	1.379	5.263	0.479	17.122	-28.591	8.31	-3.146	8.52	-39.725	-5.591	15.21	5.246	-20.824	4.141	17.748	9.009	10.41	-1.696	13.343	12.488	-41.31	-12.116	29.513	5.535	-34.959	-3.259	16.093	8.066	-36.911	10.315	5.505	5.84	-12.859	0.007	11.364	-9.879	-14.659	0.264	10.337	-1.009	-0.47	3.821	-1.036	0.141	3.636	-0.002	2.65	0.035	-3.25	1.492	-1.307	1.419	-5.249	-7.097	6.519	1.938	1.687	-8.721	1.469	10.935	-1.695	-3.368
Kaspositie aan het Einde van de Periode Numbers are in millions	19.296	-10.351	16.673	-30.306	-47.428	-18.837	14.215	-32.258	-40.778	-1.053	4.538	-10.672	-15.918	4.906	0.765	-16.983	-25.992	-36.402	-34.706	-48.049	-60.537	-19.227	-7.111	-36.624	-42.159	-7.2	-3.941	-20.034	-28.1	8.811	-1.504	-7.009	-12.849	0.01	2.512	-8.852	1.027	15.686	15.422	5.085	6.094	6.564	2.743	3.779	3.638	0.002	3.529	0.879	0.844	4.094	2.603	3.91	2.491	7.74	6.519	1.938	6.698	5.011	1.469	10.935	1.183	2.878

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