2G Energy AG
FSX:2GB.DE
21.9 (EUR) • At close November 7, 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
| 17.988 | 16.372 | 12.64 | 11.957 | 10.302 | 7.608 | 4.923 | 1.784 | 2.603 | 6.883 | 1.029 | 11.335 | 13.194 | 6.471 | 2.508 |
| Afschrijvingen & Amortisatie
| 6.658 | 4.672 | 3.941 | 3.664 | 3.715 | 3.918 | 3.783 | 3.587 | 3.299 | 2.745 | 2.407 | 1.859 | 1.344 | 0.854 | 0.729 |
| Uitgestelde Inkomstenbelasting
| -0.305 | 0.417 | -0.388 | -0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.528 | -17.598 | -7.444 | -6.284 | -11.286 | -5.982 | 2.589 | 0.624 | -4.231 | -1.647 | 0.861 | -22.072 | -0.002 | -9.338 | -3.734 |
| Vorderingen
| -1.193 | -13.447 | -0.693 | -5.125 | -4.393 | -5.46 | 2.921 | -3.192 | -3.106 | 1.276 | -0.044 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.894 | -38.721 | -10.468 | -0.772 | -14.306 | -2.153 | -0.586 | -11.131 | -1.091 | -3.082 | 3.304 | -12.538 | -4.716 | -9.187 | -2.256 |
| Crediteuren
| -3.937 | 8.906 | 1.257 | -3.721 | 7.673 | 0.109 | -1.061 | 14.134 | -0.285 | -1.276 | 0.044 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.504 | 25.664 | 2.461 | 3.334 | -0.26 | 1.521 | 1.314 | 0.814 | 0.251 | 0.159 | -2.399 | -9.534 | 4.714 | -0.151 | -1.478 |
| Overige Niet-Contante Posten
| 3.911 | 1.536 | -0.275 | 0.449 | -0.81 | -0.668 | 1.551 | 0.386 | 0.391 | 0.196 | -0.168 | 0.016 | 10.112 | 2.415 | 1.961 |
| Kasstroom uit Operationele Activiteiten
| 11.724 | 4.982 | 8.863 | 9.785 | 1.921 | 4.875 | 12.845 | 6.382 | 2.062 | 8.177 | 4.129 | -8.862 | 24.648 | 0.402 | 1.465 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.159 | -9.37 | -4.851 | -2.731 | -4.52 | -7.244 | -5.691 | -4.837 | -3.318 | -3.833 | -3.425 | -7.96 | -4.054 | -2.592 | -2.706 |
| Netto Overnames
| -3.485 | -0.756 | -1.222 | 0.413 | -1.215 | -1.011 | 0.765 | -0.06 | 2.122 | 0 | 0 | 0 | -0.234 | 0 | 0.051 |
| Aankoop van Beleggingen
| -0.028 | -0.181 | 0 | 0 | -1.389 | -1.011 | 0 | 0 | 0.333 | 0 | 0 | 0 | -0.004 | 0 | -0.068 |
| Verkoop/verval van Beleggingen
| 1.43 | 0 | 0 | 0 | 1.215 | 1.011 | 0 | 0 | 0.03 | 0 | 0 | 0.009 | 0.225 | 0.879 | 0.121 |
| Overige Investeringsactiviteiten
| -1.139 | 0.557 | 4.217 | 0.214 | 0.232 | 2.319 | 0.048 | 0.353 | -0.183 | 0.155 | 0.377 | -0.001 | -0.177 | 0.022 | -0.049 |
| Kasstroom uit Investeringsactiviteiten
| -11.381 | -9.749 | -1.856 | -2.104 | -5.677 | -5.936 | -4.878 | -4.544 | -1.016 | -3.677 | -3.049 | -7.951 | -4.244 | -1.691 | -2.65 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2.5 | -2.114 | -1.316 | -9.543 | -1.229 | -1.866 | -1.472 | -1.802 | -1.519 | -1.221 | -5.653 | -0.954 | -2.291 | -0.128 | -0.083 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 5.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.665 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.512 | -2.243 | -2.018 | -1.994 | -1.994 | -1.861 | -1.772 | -1.639 | -1.639 | -1.639 | -1.639 | -1.759 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.621 | 2.739 | -0.307 | 4.164 | 3.956 | 2.345 | 1.131 | 1.738 | 1.271 | -0 | 2.619 | 7.86 | 2.763 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.212 | -1.617 | 1.617 | -7.372 | 0.733 | -1.382 | -2.114 | -1.703 | -1.888 | -2.86 | -4.673 | 5.147 | 0.473 | 3.537 | -0.083 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.1 | -0.041 | 0.061 | 0.126 | -0.036 | -0.035 | 0.052 | -0.075 | -0.425 | -0.355 | 0.024 | 0.002 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -0.969 | -6.425 | 8.685 | 0.435 | -3.059 | -2.477 | 5.906 | 0.059 | -1.267 | 1.284 | -3.57 | -11.664 | 20.877 | 2.248 | -1.268 |
| Kaspositie aan het Einde van de Periode
| 12.283 | 13.252 | 19.677 | 10.992 | 10.556 | 13.615 | 16.092 | 10.187 | 10.128 | 11.394 | 10.11 | 13.68 | 25.344 | 4.467 | 2.219 |