1&1 AG

FSX:1U1.DE

12.88 (EUR) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 314.95367.328370.022219.593373.62406.032310.37258.72669.49375.28261.16623.45341.04230.974101.199-184.0750014.4410.5777.7354.014
Afschrijvingen & Amortisatie 198.029158.403164.55155.395155.014154.69664.08861.4836.0749.9219.6446.443.3525.7286.2976.7025.7643.2163.7897.3844.8293.723
Uitgestelde Inkomstenbelasting -16.1494.541-14.6674.266-0.158-14.144-19.303-4.48100000000000000
Aandelen Gebaseerde Vergoedingen 1.3741.8343.1642.1780.0791.3576.441-0.51600000000000000
Verandering in Werkkapitaal -263.17-350.448-91.872-60.588-134.83-392.408-76.012-19.607-8.2941.401-3.637-22.469-207.89214.8493.026-4.5243.28-4.99-0.0938.5811.303
Vorderingen -106.219-59.932-30.24-127.081-49.257-285.045-71.408-18.76300000000000000
Voorraden -57.614-23.915-11.103-6.13910.321-43.081-0.81622.401-17.2690.7541.6870.993-1.217-1.4380.3454.975-4.5243.28-0.7670.959-1.111.529
Crediteuren 47.916-33.454-57.27553.502-98.833143.952-75.046-33.78700000000000000
Overig Werkkapitaal -147.253-233.1476.74619.132.939-349.327-75.196-42.0088.9750.647-5.324-23.462-18.7839.3314.504-1.94900-4.223-1.0529.691-0.226
Overige Niet-Contante Posten -13.374-1.0880.76129.828-18.0180.01949.162-20.132-21.064-14.846-10.20416.843-4.389-3.777-68.419216.96117.43923.7022.317-1.02-0.9150.864
Kasstroom uit Operationele Activiteiten 221.66180.57431.957450.672375.707155.552347.6180.46776.20971.75856.96924.26720.00540.81753.92642.61418.67930.19815.55616.84820.239.904
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -295.727-249.391-37.398-207.245-20.452-15.489-15.556-5.842-162.721-5.361-19.862-23.002-2.841-4.002-3.888-3.93100-3.722-2.671-2.289-2.776
Netto Overnames 0.0874.3510.2207.2450.184-8.325.139-19.5-7.31000-89.318-0.265-1.8690000000
Aankoop van Beleggingen -0.341-0.379-313.368-0.39-0.326-0.243-0.315-19.5-7.41300-75.28600-19.5970-43.942-174.1130000
Verkoop/verval van Beleggingen 155148-0.20.050.0450.03305.8427.6650357.3250000.82213.904039.7380000
Overige Investeringsactiviteiten 170.495154.2440.2-397.012-2102.538-58.64814.4950.5690.613.032106.11322.43.1080-122.778-1.119-1.950-0.49911.3990.235
Kasstroom uit Investeringsactiviteiten -140.981-97.419-350.566-397.352-230.549-21.461-49.38-24.505-169.21-4.761350.4957.825-69.759-1.159-24.532-112.805-45.061-136.325-3.722-3.179.11-2.541
Financieringsactiviteiten:
Schuldaflossingen -61.266-74.214-72.858-61.266-32-171.1-2500-0.8850-317.633-98.46-47.897-8000000-0.038-6.362-8.438
Uitgifte van Gewone Aandelen 000.4750-61.266199.471000139.70990.662190.779125.86400000000.0870
Terugkoop van Gewone Aandelen 0000-3.844-15.3520000-8.368-31.862-7.96700000-1.707-3.700
Uitgekeerde Dividenden -8.815-8.815-8.813-8.813-8.813-282.8230-95.838-90.422-76.8-62.4-36.164-26.595-15.9570-5.152000000
Overige Financieringsactiviteiten -12.078-61.2660.475-10.666-11.418-1096.8899.215-10.2350.1520.0040.23-0.55456.975-6.804-5.013116.49992.9750.286-0.236-15.6210
Kasstroom uit Financieringsactiviteiten -82.159-83.029-81.196-80.745-117.341-279.804-153.111-86.623-100.65763.061-297.73524.52342.851-38.982-6.804-10.165116.49992.975-1.421-3.974-21.896-8.438
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000-14.474-7.8750000
Netto Kasstroomverandering -1.480.1220.195-27.42527.817-145.713145.119-30.661-193.658130.058109.72956.615-6.9030.67622.59-80.35675.643-21.02710.4139.7047.444-1.075
Kaspositie aan het Einde van de Periode 3.1974.6774.5554.3631.7853.968149.68192.771123.432317.09187.03277.30320.68827.59126.9154.32599.68324.86730.06519.6529.9482.504