ElringKlinger AG (ZIL2.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4 (EUR) • At close November 8, 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	9.813	13.347	22.52	16.889	11.44	16.573	6.1	17.69	-90.737	10.883	9.023	23.807	18.484	49.442	9.798	9.157	-38.69	6.179	19.453	15.335	1.49	5.383	7.236	21.815	20.296	32.099	21.625	25.903	28.008	34.518	39.407	27.639	32.611	24.437	28.298	29.793	31.789	38.876	29.254	44.918	39.452	39.47	47.628	32.291	36.311	32.986	21.567	32.974	35.27	34	24.298	57.166	26.318	28.85	17.864	28.545	28.642	18.919	17.291	16.8	11.9	3.4
Afschrijvingen & Amortisatie Numbers are in millions	27.329	27.015	37.569	26.283	29.889	27.547	35.212	28.936	123.733	28.649	29.643	27.979	27.374	28.791	62.376	30.067	31.463	29.813	32.986	29.506	28.839	28.348	27.226	25.566	24.045	23.629	26.191	25.497	24.684	24.702	26.086	23.917	23.259	22.39	23.962	21.35	21.484	20.718	21.895	19.545	19.095	18.692	20.94	18.347	18.208	18.462	18.894	20.698	20.026	19.762	31.016	21.896	22.571	21.307	23.088	18.732	20.978	19.415	19.759	18.04	16.995	16.425
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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	-0.019	0	0	0	-0.165	0	0	0	-0.1	0	0	0	0.061	0	0	0	-0.057	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	-10.998	-28.284	30.49	9.698	-0.603	-45.106	26.297	-39.55	11.758	-33.157	32.607	-8.58	24.077	-16.183	16.081	35.295	47.259	-32.629	49.284	25.862	90.392	-9.34	17.756	-15.165	-15.522	-24.97	-1.83	-29.6	-20.098	-29.503	5.296	2.559	-8.346	-3.154	-13.38	-15.798	-16.675	-7.867	16.119	-6.026	-12.433	-27.156	-11.746	-13.725	-6.045	-24.328	20.467	-13.215	-18.185	-43.541	-12.492	-26.444	-47.042	-23.391	3.573	-6.918	-18.619	-21.697	15.618	-0.481	17.251	6.146
Vorderingen Numbers are in millions	0	0	-2.725	4.105	-10.386	18.679	-10.018	-1.17	-28.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.057	-35.649	2.725	27.057	-8.403	-31.052	16.851	-41.837	-17.255	-48.872	15.327	-23.95	9.38	-35.07	10.626	-6.479	63.055	-12.924	58.922	19.502	37.741	-32.758	36.407	-17.95	-20.823	-49.332	-2.374	-34.804	-20.775	-56.575	22.315	-19.134	-0.889	-28.788	24.365	-14.778	-9.864	-51.555	33.401	-19.485	-6.928	-46.713	1.668	-11.606	1.192	-42.88	20.785	-10.493	-4.991	-27.749	0	0	-48.285	-24.572	0	0	-18.193	0	0	0	0	0
Crediteuren Numbers are in millions	-15.055	7.365	26.549	-4.105	10.386	-18.679	10.018	1.17	28.153	13.19	-2.63	10.243	67.417	-35.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.057	-35.649	3.941	-17.359	7.8	-14.054	9.446	2.287	29.013	15.715	17.28	15.37	14.697	18.887	5.455	41.774	-15.796	-19.705	-9.638	6.36	52.651	23.418	-18.651	2.785	5.301	24.362	0.544	5.204	0.677	27.072	-17.019	21.693	-7.457	25.634	-37.745	-1.02	-6.811	43.688	-17.282	13.459	-5.505	19.557	-13.414	-2.119	-7.237	18.552	-0.318	-2.722	-13.194	-15.792	0	0	1.243	0	0	0	-0.426	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	66.759	51.343	-20.464	-16.63	-13.973	-2.421	1.602	5.049	-22.15	-9.033	-34.141	-16.742	-19.465	-20.005	-1.26	3.92	-0.448	9.412	-14.065	-11.872	-1.326	-12.698	-1.273	-19.395	-8.07	-23.721	-14.114	-8.814	-1.734	-9.96	-13.14	-7.843	-15.237	-4.139	-7.154	-2.661	-4.393	-25.012	-14.491	-16.327	-9.856	-12.215	-23.651	-5.081	-11.946	-8.674	-11.136	-6.381	-14.593	-4.352	-10.446	-29.419	-5.297	-2.485	-7.137	-2.722	-1.608	0.816	-0.06	0.925	-7.906	-3.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.19	16.756	70.115	36.24	26.753	-3.407	69.211	12.125	22.604	-2.658	37.132	26.464	50.47	42.045	86.995	78.439	39.584	12.775	87.658	58.831	119.395	11.693	50.945	12.821	20.749	7.037	31.872	12.986	30.86	19.757	57.649	46.272	32.287	39.534	31.726	32.684	32.205	26.715	52.777	42.11	36.258	18.791	33.171	31.832	36.528	18.446	49.792	34.076	22.518	5.869	32.376	23.199	-3.45	24.281	37.388	37.637	29.393	17.453	52.608	35.284	38.24	22.671
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.996	-22.818	-33.715	-24.783	-23.31	-17.161	-30.107	-23.79	-19.689	-18.101	-41.648	-18.354	-14.512	-14.023	-24.957	-17.242	-13.821	-14.997	-28.091	-28.151	-23.657	-31.416	-48.357	-59.717	-39.911	-30.582	-46.039	-44.458	-44.113	-31.598	-60.187	-44.848	-39.025	-39.027	-57.088	-50.951	-43.607	-38.09	-58.159	-45.036	-30.755	-29.182	-45.267	-27.813	-29.019	-25.181	-38.156	-30.833	-24.479	-20.881	-116.623	-29.47	-28.487	-24.716	-44.956	-31.096	-32.867	-25.407	-30.778	-20.379	-21.04	-22.822
Netto Overnames Numbers are in millions	0.336	14.256	4.808	8.13	-1.8	10.301	-1.8	1.418	20.95	5.264	2.775	-0.613	1.006	14.45	0	0	0	0	21.55	0	0	0	3.347	1	0	52.455	-29.017	0	-0.001	-27.618	0	0	-5.323	0	0	0	0	-24.151	-3.75	-1.958	0	0	0	0	0	-3.151	-2.766	0	0	-1.315	-10.756	0	-17.141	-34.488	0	0	0	0	-0.8	0	-0.993	0
Aankoop van Beleggingen Numbers are in millions	-17.914	-10.344	-2.677	-2.994	-1	-5.852	-5.739	-3.558	-0.161	-2.875	-3.392	-1.37	-3.643	-2.821	-7.34	-0.118	-0.761	-2.301	-3.453	-1.524	-2.26	-2.807	-0.19	-2.272	-0.221	-0.087	28.624	0	0	-3.198	-4.586	0	-0.248	0	0.007	-0.002	-0.002	-0.003	-0.002	-0.27	-0.013	-0.213	-0.013	-0.393	-0.343	-0.222	-0.403	-0.001	0	-0.008	-0.357	-0.262	-0.101	-0.008	0.011	-0.2	0	-0.478	-0.385	-0.193	-0.011	-0.256
Verkoop/verval van Beleggingen Numbers are in millions	4.813	10.726	8.232	5.024	0.008	3.872	-1.601	2.155	1.595	2.969	2.93	2.223	1.789	0.937	1.617	0.343	0.164	0.881	2.181	1.011	1	1.603	0.133	2.827	0	0	-0.148	0	3.004	0	0	0.209	0.243	0.004	0.465	0	0.003	0.009	0.366	0.266	0.023	0.151	0.222	0.354	0	0.215	0.104	0.402	0	1.181	0.421	0.251	0.111	0.005	-0.019	0.201	0.58	0	0.459	0.165	0.001	0.209
Overige Investeringsactiviteiten Numbers are in millions	-18.091	-5.275	0	-7.928	0.293	-10.002	1.903	-5.725	-20	-4.32	-6.579	-2.553	-2.654	-3.526	-5.116	15.309	-3.348	-2.634	-9.184	-2.646	-0.125	-2.169	-12.878	-10.952	-1.378	-0.922	-7.06	-2.373	-1.597	-1.809	-2.894	-1.71	-5.43	-1.403	-5.562	-1.989	-2.583	-2.776	-9.002	-5.63	-6.096	-2.16	-3.308	-2.27	-1.422	-4.062	5.79	-2.178	-1.664	-2.744	-37.547	4.53	-0.974	-2.602	1.959	-1.128	-1.215	-0.515	4.976	-1.298	-3.191	-1.116
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.761	-8.18	-23.352	-22.551	-25.809	-18.842	-37.344	-23.775	-17.305	-17.063	-39.335	-17.501	-15.36	-0.841	-30.277	0.392	-14.336	-16.392	-1.67	-28.529	-22.035	-32.221	-45.052	-57.794	-39.959	22.076	-45.539	-44.458	-40.989	-62.211	-62.171	-44.452	-44.162	-38.919	-56.525	-50.74	-43.245	-62.147	-61.498	-46.873	-30.517	-29.101	-43.307	-27.637	-29.066	-28	-33.251	-29.612	-24.382	-20.936	-48.239	4.519	-44.565	-59.148	-39.546	-31.057	-32.25	-25.29	-27.409	-20.352	-22.974	-22.869
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.731	-16.407	-51.675	-54.191	-59.927	-30.542	-138	-128.267	-19.314	-64.801	-62.832	-68.289	-63.337	-57.757	-129.515	-93.975	-8.24	-56.035	-20.613	-18.118	-61.322	-124.473	-7.34	-56.236	-7.677	-27.507	-17.09	-176	-47.531	-6.615	-38.295	-51.101	-5.695	-9.823	-21.367	-7.281	-4.702	-23.761	-7.195	-6.771	-23.472	-9.496	-35.979	-12.773	-47.5	-5.538	-7.51	-3.482	-19.815	-4.315	-10.677	-3.399	-22.236	-5.799	-7.438	-4.41	-15.788	-1.852	-23.895	-12.041	-29.322	-14.13
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	41.425	0	61.095	0	-5.181	0	63.713	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	-0.163	0	-4.2	0	0	0	0	0	0	0	-5.307	0	-0.589	-0.329	0	-0.329	0	0	0	5.181	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.87	0	0	0	-10.295	-0.018	-0.665	0	-13.572	-0.019	0	-5.68	-1.532	-0.02	-0.734	0	-0.942	-0.021	-0.764	0	0	-0.02	0	-1.879	-31.699	0	0	-2.303	-18.47	0	-8.264	-2.978	-37.696	0	0	0	-35.903	0	0	-0.04	-32.808	0	0	0	-29.65	0	-0.009	0	-37.784	-0.14	-0.074	-0.908	-22.176	0	-0.02	-0.507	-11.712	0	-0.002	-1.645	0	0
Overige Financieringsactiviteiten Numbers are in millions	-10.87	-0.016	-0.14	50.414	81.71	35.33	99.621	134.439	43.883	91.671	47.282	27.333	27.75	50.284	59.1	12.916	32.106	29.567	-35.375	5.668	-10.818	162.045	3.034	96.399	61.636	1.278	1.625	200.644	51.18	52.787	34.946	23.262	58.837	30.203	33.193	16.725	57.589	54.996	20.757	12.506	49.341	17.179	43.956	12.978	75.719	19.323	-31.332	0	60.766	15.989	41.034	-12.419	68.894	1.084	75.55	2.454	32.101	9.888	0.659	-0.277	17.439	13.964
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37.601	16.391	-51.815	-3.777	11.488	4.77	-39.044	6.172	10.997	26.851	-15.55	-46.636	-37.119	-7.493	-71.149	-81.059	22.924	-26.489	-56.752	-12.45	-72.14	37.552	-4.306	38.284	22.26	-26.229	18.715	22.341	22.119	46.172	-3.349	-27.839	15.446	20.217	11.826	5.244	16.984	31.235	13.562	5.775	-6.939	7.683	7.977	-5.102	-1.431	13.196	-24.16	-3.482	2.838	11.534	25.25	-16.726	29.663	-4.715	68.092	-2.463	4.601	8.036	-23.238	-13.963	-11.883	-0.166
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.532	-1.061	-1.564	1.065	-3.222	-1.483	-5.303	1.841	1.108	0.786	1.211	1.58	-0.282	3.263	-0.243	-3.063	-1.357	-4.328	-0.613	0.88	-0.233	0.77	1.112	-1.395	-0.461	-0.272	-0.066	-0.961	-1.934	0.004	0.096	-0.238	1.308	-1.197	1.038	-0.949	-2.295	6.436	0.379	2.444	1.075	-0.142	-1.105	-0.913	-1.409	0.156	-2.186	-0.436	2.507	-1.569	1.375	1.823	0.168	-1.848	1	-1.809	2.777	1.648	-0.397	-0.025	0.27	0.016
Netto Kasstroomverandering Numbers are in millions	-56.704	23.906	-6.616	10.977	9.21	-18.962	-12.481	-3.637	17.404	7.916	-16.542	-36.093	-2.291	36.974	-14.688	-5.291	46.815	-34.434	28.623	18.732	24.987	17.794	2.699	-8.084	2.589	2.612	4.982	-10.092	10.056	3.722	-7.775	-26.257	4.879	19.635	-11.935	-13.761	3.649	2.239	5.22	3.456	-0.123	-2.769	2.076	-1.82	4.622	3.798	-9.805	0.546	3.481	-5.102	8.595	12.815	-16.068	-41.379	66.934	2.308	4.521	1.847	1.59	0.944	3.653	-0.348
Kaspositie aan het Einde van de Periode Numbers are in millions	80.914	137.618	113.712	120.328	109.351	100.141	119.103	131.584	135.22	117.816	109.9	126.442	162.535	164.826	127.852	142.54	147.831	101.016	135.45	106.827	88.095	63.108	45.314	42.615	50.699	48.11	48.075	43.093	53.185	43.129	39.407	47.182	73.439	68.56	48.925	60.86	74.621	70.972	68.733	63.513	60.057	60.18	62.949	60.873	62.693	58.071	54.273	64.078	63.532	60.051	65.153	56.558	43.743	59.811	101.19	34.256	31.948	27.427	25.58	23.99	23.046	19.393

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