DocCheck AG
FSX:AJ91.DE
7.55 (EUR) • At close September 18, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 2.271 | 6.29 | 11.405 | 9.202 | 3.14 | 2.275 | 2.411 | 2.665 | 2.881 | 1.694 | 1.088 | 1.107 | 1.838 | 0.936 | 0.636 | 0.601 | 0.664 | 0.944 | 0.669 |
| Afschrijvingen & Amortisatie
| 4.873 | 2.85 | 2.555 | 1.841 | 1.67 | 0.752 | 0.658 | 0.577 | 0.485 | 0.443 | 0.451 | 0.525 | 0.627 | 0.768 | 0.871 | 0.486 | 0.543 | 0.48 | 0.357 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5.111 | -3.702 | -3.385 | -0.344 | 0.691 | -0.483 | 1.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.001 | 0.02 | 0.046 | 0.054 | 0.057 | 0.029 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.367 | -1.635 | -0.932 | -1.184 | -2.336 | 0.29 | -0.748 | 0.454 | -1.542 | -0.533 | -1.195 | -0.068 | 0.065 | -0.533 | 0.721 | -0.141 | -0.825 | -1.046 | 0.965 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.205 | -1.537 | -2.036 | -3.788 | -2.817 | 0.29 | -0.748 | 0.454 | -1.542 | -0.533 | -1.272 | -0.068 | -0.006 | -0.345 | 0.472 | -0.046 | -0.195 | -0.195 | -0.14 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.367 | -0.098 | 1.105 | 2.603 | 0.482 | 0.433 | 0.561 | -0.545 | -0.85 | 0.795 | 0.077 | 0 | 0.072 | -0.188 | 0.249 | -0.095 | -0.63 | -0.851 | 1.106 |
| Overige Niet-Contante Posten
| 8.763 | -1.618 | 3.005 | 6.389 | 2.685 | 0.791 | 0.484 | -0.996 | 1.765 | 1.093 | 0.962 | -0.081 | -0.724 | -0.503 | -0.446 | 0 | 0 | 0.414 | -0.147 |
| Kasstroom uit Operationele Activiteiten
| 7.528 | 5.888 | 10.923 | 12.567 | 1.82 | 3.818 | 2.863 | 2.728 | 3.607 | 2.696 | 1.306 | 1.483 | 1.805 | 0.667 | 1.782 | 0.946 | 0.382 | 0.791 | 1.845 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.892 | -6.446 | -4.018 | -3.413 | -1.048 | -2.124 | -0.828 | -0.662 | -1.705 | -0.41 | -0.168 | -0.346 | -0.421 | -1.317 | -0.441 | -0.366 | -1.035 | 0 | 0 |
| Netto Overnames
| 0.127 | 0.049 | 0.009 | 0.006 | 0.035 | 1.308 | 0 | 0.06 | 0.032 | 0.009 | 0 | 0.01 | -0.253 | 0 | -0.104 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.05 | -1.505 | -0.4 | -0.131 | 0 | -0.01 | -0.837 | -0.37 | -2.525 | -0.272 | 0 | -1.952 | -1.085 | -2 | -0.001 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.479 | 0 | 2.6 | 0.5 | 0.785 | 0.25 | 0.25 | 2.217 | 0.761 | 0 | 1.942 | 1.04 | 0 | 0.059 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.201 | 1.505 | 0.022 | 0.001 | 0.022 | -0.337 | -0.065 | -0.055 | -0.069 | -0.018 | 1.38 | 0.31 | 0.12 | 0.004 | -3.2 | 0 | -1.984 | -0.683 | -0.247 |
| Kasstroom uit Investeringsactiviteiten
| -2.016 | -4.918 | -4.387 | -0.937 | -0.491 | -0.379 | -1.48 | -0.777 | -2.049 | 0.07 | 1.213 | -1.978 | -0.599 | -3.313 | -3.687 | -0.366 | -3.018 | -0.683 | -0.247 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.896 | -0.908 | -0.827 | -0.788 | -0.761 | -0.004 | -0.004 | -0.004 | -0.026 | -0.005 | 0 | -0.023 | -0.019 | -0.012 | -0.013 | -0.006 | -0.012 | 0 | -0.006 |
| Uitgifte van Gewone Aandelen
| 0.149 | 0.131 | 5.95 | 0.202 | 2.796 | 2 | 2 | 2 | 1.773 | 1.003 | 0 | 1.271 | 1.255 | 0.264 | 0.03 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5.034 | -5.034 | -0.499 | -1.996 | -1.996 | -1.996 | -1.996 | -1.746 | -0.998 | 0 | -1.247 | -1.255 | -0.435 | -0.267 | -1.118 | -0.471 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.79 | -5.034 | -5.034 | -0.499 | -1.996 | -1.996 | -1.996 | -1.996 | -1.746 | -0.998 | -0.998 | -1.247 | -1.057 | -0.264 | -0.267 | 0 | -0.57 | -0.464 | -0.47 |
| Overige Financieringsactiviteiten
| 0.081 | 5.034 | -0.916 | 0.499 | -0.8 | -0.005 | 1.994 | 2.055 | 1.787 | 0.997 | -0.009 | 1.238 | 0.455 | 0.615 | 0.789 | 0 | 0 | -0.174 | -15.172 |
| Kasstroom uit Financieringsactiviteiten
| -4.536 | -5.811 | -5.861 | -1.085 | -2.757 | -2.001 | -2.002 | -1.941 | -1.732 | -1.004 | -1.007 | -1.28 | -1.876 | -0.097 | 0.272 | -1.124 | -1.054 | -0.639 | -15.648 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.039 | -0 | -1.017 | -0 | 0 | 0 | -0 | 0 | 0 | 5.484 | 0 | 0 | 0 | 0 | 0.021 | 0.019 | -0.073 | -0.056 |
| Netto Kasstroomverandering
| 0.976 | -4.802 | 0.675 | 9.528 | -1.428 | 1.438 | -0.62 | 0.01 | -0.174 | 1.763 | 6.996 | -1.775 | -0.669 | -2.743 | -1.633 | -0.522 | -3.671 | -0.603 | -14.106 |
| Kaspositie aan het Einde van de Periode
| 14.363 | 13.387 | 18.189 | 17.514 | 7.986 | 9.414 | 7.976 | 8.596 | 8.585 | 8.76 | 6.996 | 5.484 | 7.259 | 7.928 | 10.671 | 12.304 | 12.826 | 16.496 | 17.1 |