Xilam Animation (XIL.PA) - Kasstroomoverzicht

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XIL.PA
Financiële Gegevens

3.91 (EUR) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.203	1.468	6.329	2.563	6.854	0.005	0.005	0.003	0.001	0.001	1.026	0.143	2.061	0.504	0.116
Afschrijvingen & Amortisatie Numbers are in millions	17.623	20.497	25.363	10.84	19.215	0.016	0.017	0.011	0.009	0.008	9.924	7.695	5.143	6.184	7.446
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.89	-0.773	0.818	0.51	1.459	1.293	0.631	0.341	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.278	0.171	0.118	0.232	0.42	0.574	0.349	0.109	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.898	-0.629	-10.802	7.087	-1.618	-0.001	-0.009	-0.002	0.002	0.001	0.103	3.061	1.642	-0.528	3.745
Vorderingen Numbers are in millions	0	0.005	0.014	-0.002	0	3.241	8.379	0.692	-3.312	0	0	0	0	0	0
Voorraden Numbers are in millions	11.753	-0.005	-0.014	0.002	-0	-0.001	-0.009	-0.002	0.002	0.001	-2.838	-0.38	-0.595	0	0
Crediteuren Numbers are in millions	0	4.868	3.297	5.104	-1.343	-2.56	1.092	1.689	1.332	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.855	-5.497	-14.099	1.983	-0.275	-0.681	-1.092	-1.689	-1.332	0	2.941	3.441	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.613	9.805	2.812	1.874	0.843	-1.295	-0.629	-0.339	0.002	0.002	0.019	0.392	0.64	0.251	0.276
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.725	30.368	24.52	22.874	26.754	0.019	0.015	0.015	0.014	0.012	11.072	11.291	9.486	6.411	11.583
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.725	-25.241	-31.841	-23.935	-21.548	-0.024	-0.025	-0.018	-0.017	-0.011	-13.372	-13.047	-9.882	-7.565	-8.061
Netto Overnames Numbers are in millions	0.004	0	0	-1.004	0.032	0.596	0.596	0.896	0.716	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.208	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.362	0	0.095	0.034	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.238	0.286	-0.352	0.112	-0.842	-0.596	-0.595	-0.895	-0.715	0	0.146	-0.312	0.382	0.004	-0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.121	-25.163	-32.098	-24.793	-22.358	-0.023	-0.024	-0.017	-0.016	-0.011	-13.226	-13.359	-9.5	-7.561	-8.262
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.681	0.54	11.472	-6.381	14.543	-16.912	10.506	2.119	1.845	-1.113	2.348	3.227	-0.044	1.659	-2.991
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.001	22.023	0.004	0.039	0.006	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.572	-0.086	-2.525	-0.031	-0.023	-0.207	0	0	0	-0.008	0	-0.937	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.382	-3.25	-1.552	-1.551	-1.246	-0.345	0.031	-0.168	-0.253	-0.307	-0.311	-0.226	-0.11	-0.113	-0.28
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.635	-1.465	7.395	-7.963	13.275	0.005	0.01	0.002	0.002	-0.001	2.044	2.064	-0.154	1.498	-3.271
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	-0	0	-0	0	0	-0	0	0	0	-0.004	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.022	3.358	-0.141	-9.919	17.674	0	0.001	0	0	0	-0.114	-0.004	-0.168	0.348	0.051
Kaspositie aan het Einde van de Periode Numbers are in millions	8.253	13.275	9.917	10.058	19.977	0.002	0.002	0.001	0.001	0	0.122	0.236	0.24	0.408	0.061

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