adesso SE
FSX:ADN1.DE
62.1 (EUR) • At close September 19, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 3.205 | 42.082 | 63.671 | 31.639 | 23.305 | 21.202 | 16.631 | 16.722 | 9.475 | 7.288 | 4.626 | 2.418 | 5.002 | 2.458 | 3.29 | 4.63 | 3.251 |
| Afschrijvingen & Amortisatie
| 57.723 | 44.759 | 35.998 | 26.179 | 22.596 | 9.097 | 8.193 | 6.352 | 4.877 | 2.407 | 2.937 | 4.154 | 3.454 | 2.934 | 2.76 | 3.579 | 2.108 |
| Uitgestelde Inkomstenbelasting
| -1.476 | -0.997 | -2.453 | 0 | -1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.476 | 0.997 | 2.453 | 0 | 1.156 | 0.747 | 1.344 | 3.694 | 1.684 | 0 | 0.02 | 0.033 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.967 | -35.552 | -8.826 | 8.224 | -16.454 | -11.447 | -0.678 | -3.509 | 4.809 | 0.573 | 2.349 | -3.068 | 1.461 | -0.104 | -2.133 | 1.079 | 0.592 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.967 | -35.552 | -8.826 | 8.224 | -16.454 | -11.756 | -3.279 | -8.42 | 2.703 | -0.162 | 2.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -4.041 | -15.217 | -42.931 | -1.086 | -7.104 | -2.259 | -3.881 | -4.1 | -2.284 | -1.02 | -2.232 | -2.5 | 0.271 | -1.079 | -1.606 | -0.888 | -0.067 |
| Kasstroom uit Operationele Activiteiten
| 67.854 | 36.072 | 47.912 | 64.956 | 22.343 | 16.593 | 20.265 | 15.465 | 16.877 | 9.248 | 7.68 | 1.004 | 10.188 | 4.209 | 2.311 | 8.4 | 5.884 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.345 | -23.953 | -18.36 | -10.794 | -11.455 | -7.555 | -6.133 | -5.245 | -10.009 | -5.357 | -1.408 | -1.85 | -1.973 | -0.721 | -0.697 | -0.622 | -0.616 |
| Netto Overnames
| -11.506 | -14.642 | -5.213 | -14.726 | -4.035 | -6.548 | -4.908 | -25.095 | -16.643 | 0.025 | 0.176 | -1.458 | 0 | 0 | -0.294 | 0 | 0 |
| Aankoop van Beleggingen
| -10.534 | -6.634 | -4.187 | -2.953 | -0.363 | -2.007 | -0.578 | 0 | -0.226 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.95 | 1.179 | 1.839 | 1.502 | 0.075 | 0 | 0 | 0 | 7.933 | -0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 0.552 | 0.049 | -1.498 | 0.365 | 0.037 | 0.024 | 0.159 | -7.933 | 0.759 | 0.044 | -1.145 | 0.097 | 0.148 | -4.263 | -0.065 | -1.58 |
| Kasstroom uit Investeringsactiviteiten
| -51.435 | -43.498 | -25.872 | -28.469 | -15.413 | -14.066 | -11.017 | -30.181 | -26.878 | -5.408 | -1.232 | -3.308 | -1.876 | -0.573 | -5.254 | -0.687 | -2.196 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -26.926 | -18.924 | -6.225 | -14.413 | -11.674 | -7.438 | -8.519 | -5.243 | -2.199 | -2.601 | -4.344 | -2.933 | -2.049 | 0 | -3.533 | -0.87 | -0.271 |
| Uitgifte van Gewone Aandelen
| 0.417 | 0.499 | 48.864 | 0.224 | 0 | 0.014 | 0.052 | 12.749 | 0.04 | 0.193 | 0.091 | 0.032 | 0.135 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -18.924 | -6.225 | -1.739 | 0 | 0 | 0 | 4.813 | 2.036 | 2.489 | 4.192 | 2.771 | -0.222 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.283 | -4.952 | -3.966 | -2.903 | -2.779 | -2.521 | -2.37 | -2.309 | -2.07 | -1.466 | -1.639 | -1.115 | -0.902 | -0.927 | -0.05 | -0.035 | -0.882 |
| Overige Financieringsactiviteiten
| 26.926 | 31.322 | 0.567 | -8.7 | 7.97 | 6.979 | 5.243 | 19.706 | 16.274 | -0.35 | -4.307 | 2.401 | 0.15 | -3.107 | 5.162 | 0.154 | 3.818 |
| Kasstroom uit Financieringsactiviteiten
| -6.23 | -10.979 | 33.015 | -27.531 | -6.522 | -2.966 | -5.594 | 29.716 | 14.081 | -1.735 | -6.007 | 1.156 | -2.888 | -4.034 | 1.579 | -0.751 | 2.665 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.314 | -0.62 | -0.186 | -0.255 | 0.032 | -0.146 | -0.301 | -0.018 | 0.358 | -0.025 | -0.044 | 0.025 | 0.046 | 0.079 | 0.005 | 0.14 | 0.013 |
| Netto Kasstroomverandering
| 9.875 | -19.025 | 54.869 | 8.701 | 0.44 | -0.585 | 3.353 | 14.982 | 4.438 | 2.08 | 0.397 | -1.123 | 5.47 | -0.319 | -1.359 | 7.102 | 6.366 |
| Kaspositie aan het Einde van de Periode
| 100.772 | 90.897 | 109.922 | 55.053 | 46.352 | 45.912 | 46.497 | 43.144 | 28.162 | 23.724 | 21.765 | 21.368 | 22.491 | 17.021 | 17.34 | 18.699 | 11.597 |