Xilam Animation (XIL.PA) - Kasstroomoverzicht per kwartaal

Home
XIL.PA
Financiële Gegevens

3.96 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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 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	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.119	3.352	1.851	-1.398	2.866	3.383	2.946	1.665	0.898	5.241	1.613	0.003	0.003	0.003	0.002	0.002	0.001	0.001	0.001	0.002	-0	0.001	0.257	0	0.257	0.257	0.036	0.036	0.036	0.036	0.515	0.515	0.515	0.515	0.126	0.126	0.126	0.126	0.029	0.029	0.029	0.029
Afschrijvingen & Amortisatie Numbers are in millions	5.278	11.668	5.955	11.411	9.086	16.998	8.365	6.696	4.144	14.866	-4.349	0.008	0.008	0.012	0.005	0.007	0.004	0.006	0.003	0.005	0.003	0.004	2.481	0.006	2.481	2.481	1.924	1.924	1.924	1.924	1.286	1.286	1.286	1.286	1.546	1.546	1.546	1.546	1.861	1.861	1.861	1.861
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.89	0	-0.773	-15.385	0.818	-17.785	0.51	-4.453	1.459	8.698	-0.002	0.001	0.004	0.005	0.002	0	0	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	0.14	0	0	0	0	0	0	0	0	0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.443	3.202	4.696	5.36	-5.989	-7.164	-3.638	2.482	4.605	-6.064	4.446	0.002	-0.002	-0.004	-0.005	-0.002	0	-0.003	0.005	-0.002	0.002	0	0.026	-0.003	0.026	0.026	0.765	0.765	0.765	0.765	0.411	0.411	0.411	0.411	-0.132	-0.132	-0.132	-0.132	0.936	0.936	0.936	0.936
Vorderingen Numbers are in millions	0	0	0	-0.003	0.009	0.011	0.003	-0.001	-0.001	0.006	-0.006	0	0	0	0	0	0	0	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	3.414	-0.009	-0.011	-0.003	0.001	0.001	-0.006	0.006	0.002	-0.002	-0.004	-0.005	-0.002	0	-0.003	0.005	-0.002	0.002	0	-0.71	-0.003	-0.71	-0.71	-0.095	-0.095	-0.095	-0.095	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.365	-2.83	-0.709	2.081	2.787	4.352	-1.055	1.269	3.835	-0.4	-0.943	0	0	0	0	0	0	0	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	7.808	6.032	5.405	3.279	-8.776	-11.516	-2.583	1.213	0.77	-5.664	5.389	0	0	0	-0	0	0	0	0	0	0	0	0.735	0	0.735	0.735	0.86	0.86	0.86	0.86	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.119	26.922	12.896	29.142	16.789	30.155	20.086	13.364	5.086	30.516	0.46	-0.002	-0.001	-0.001	0.003	0.002	0.001	0.003	-0.001	0.001	0.001	0.002	0.005	0.001	0.005	0.005	0.098	0.098	0.098	0.098	0.16	0.16	0.16	0.16	0.063	0.063	0.063	0.063	0.069	0.069	0.069	0.069
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.963	18.088	12.779	23.001	7.367	14.546	9.974	12.594	10.28	15.886	10.868	0.011	0.008	0.01	0.005	0.009	0.006	0.008	0.007	0.006	0.006	0.008	2.768	0.003	2.768	2.768	2.823	2.823	2.823	2.823	2.372	2.372	2.372	2.372	1.603	1.603	1.603	1.603	2.896	2.896	2.896	2.896
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.012	9.385	-11.402	12.313	-13.126	16.523	-16.696	-12.737	-11.198	-21.525	-10.556	-0.012	-0.012	-0.014	-0.011	-0.01	-0.008	-0.008	-0.009	-0.006	-0.005	-0.006	-3.343	-0.007	-3.343	-3.343	-3.262	-3.262	-3.262	-3.262	-2.471	-2.471	-2.471	-2.471	-1.891	-1.891	-1.891	-1.891	-2.015	-2.015	-2.015	-2.015
Netto Overnames Numbers are in millions	0	0	0.004	0	0	2.478	-2.478	0	-1.004	0.033	-0.001	0	0	0	0	0	0	0	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	0	0	-0.118	-0.09	-31.668	0	0	0	10.533	0	0	0	0	0	0	0	0	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	0.093	0.186	0.176	0	0	0.046	0.049	-0.08	0.114	-0.008	0.008	0	0	0	0	0	0	0	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	-0.124	0.073	-0.062	-0.105	0.391	-0.292	-0.06	0.181	-0.069	-0.61	-0.232	0	0	0.001	-0	0.001	-0	-0	0.001	0	0	-0	3.343	0.001	3.343	3.343	3.262	3.262	3.262	3.262	2.471	2.471	2.471	2.471	1.891	1.891	1.891	1.891	2.015	2.015	2.015	2.015
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.59	-8.383	-11.284	-12.338	-12.825	-12.913	-19.185	-12.636	-12.157	-11.577	-10.781	-0.011	-0.012	-0.013	-0.011	-0.009	-0.008	-0.008	-0.008	-0.006	-0.005	-0.007	-3.343	-0.006	-3.343	-3.343	-3.354	-3.354	-3.354	-3.354	-2.376	-2.376	-2.376	-2.376	-1.891	-1.891	-1.891	-1.891	-2.174	-2.174	-2.174	-2.174
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	3.588	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	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	-0.005	-0.39	-0.182	-0.084	-0.002	-2.481	-0.043	0.076	-0.107	0.032	-0.055	-0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-1.019	-1.003	-0.975	-8.643	-0.001	0.001	-0.003	-0.002	-0	0.002	-0	-0.019	0.022	0.003	-0	-0	-0	-0	-0	-0	-0	-0.001	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.05	-15.402	-0.829	-7.929	6.464	-0.485	7.88	-2.059	-5.904	1.672	11.603	-0.019	0.024	0.003	0.007	-0	0.002	-0	0.002	-0	-0.001	-0.001	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.032	0.022	-0	0	0	-0	7.793	0	0	0	0	-0.002	-0	0	-0	-0.001	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.633	-5.72	0.698	2.756	0.602	1.175	-1.316	-2.138	-7.781	19.963	11.69	-0.019	0.02	-0.002	0.001	0	0	-0.001	0.001	-0.001	0.001	0.072	-0.029	-0.059	-0.029	-0.029	-0.001	-0.001	-0.001	-0.001	-0.042	-0.042	-0.042	-0.042	0.087	0.087	0.087	0.087	0.013	0.013	0.013	0.013
Kaspositie aan het Einde van de Periode Numbers are in millions	6.62	8.253	13.973	13.275	10.519	9.917	8.742	10.058	12.196	19.977	0.014	0.002	0.021	0	0.002	0.001	0.001	0	0.001	0	0.001	0.072	0.031	0	0.031	0.031	0.059	0.059	0.059	0.059	0.06	0.06	0.06	0.06	0.102	0.102	0.102	0.102	0.015	0.015	0.015	0.015

Xilam Animation

EPA:XIL.PA Add to watchlist

EPA:XIL.PA