DocCheck AG

FSX:AJ91.DE

9.15 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Operationele Activiteiten:
Nettowinst 1.8730.5671.7054.182.1114.646.7646.6982.5051.8411.2981.6140.6611.4560.9551.7420.9231.8481.0330.9880.7050.8660.2210.2930.2930000.4590.4590.4590.4590.2340.1750.2340.2340.1590.2120.1590.1590.150.1460.150.150.1660.1660.1660.16600000000
Afschrijvingen & Amortisatie 1.2583.2521.6211.3841.4671.3221.2330.7421.0990.8690.80.2980.4530.2610.3980.3010.2760.2350.2510.2240.219-0.170.6210.1270.1270.1720.1720.1720.1570.1570.1570.1570.1920.1920.1920.1920.2180.2180.2180.2180.1210.1210.1210.1210.1360.1360.1360.13600000000
Uitgestelde Inkomstenbelasting 00000-2.6450-1.483-2.219-1.7840-0.199-0.1460.983-0.2920.631-1.1141.0230.50000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000.0010-0.0010.0210.04600.0330.0210.0290.0280.0170.0120.010.0090000000000000000000000000000000000000
Verandering in Werkkapitaal 2.2960.121.247-3.0681.433-0.837-0.095-2.5251.341-1.138-1.1980.240.329-0.5170.989-0.610.14-0.614-0.3920.493-0.231-1.161-0.0340.80.80.010.010.010.0160.0160.0160.016-0.133-0.133-0.133-0.1330.180.180.180.18-0.035-0.035-0.035-0.035-0.206-0.206-0.206-0.206-0.261-0.261-0.261-0.2610.2410.2410.2410.241
Vorderingen 00000000000000000000000000000000000000000000000000000000
Voorraden 1.714-0.0642.269-3.8562.319-2.1740.138-4.5120.724-1.998-0.8190.1660.125-1.0120.264-0.6481.102-1.033-0.5090.179-0.712-0.685-0.5870.80.8-0.017-0.017-0.017-0.002-0.002-0.002-0.002-0.086-0.086-0.086-0.0860.1180.1180.1180.118-0.012-0.012-0.012-0.012-0.049-0.049-0.049-0.049-0.049-0.049-0.049-0.049-0.035-0.035-0.035-0.035
Crediteuren 00000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0.5820.1841.247-3.0681.433-0.837-0.095-2.5251.341-1.138-1.1980.0740.2050.4950.7250.038-0.9620.420.1170.3140.482-0.4760.553000.0280.0280.0280.0180.0180.0180.018-0.047-0.047-0.047-0.0470.0620.0620.0620.062-0.024-0.024-0.024-0.024-0.158-0.158-0.158-0.158-0.213-0.213-0.213-0.2130.2760.2760.2760.276
Overige Niet-Contante Posten -0.8410.7141.5382.9131.17-1.2564.263.8852.5041.4021.2840.45-0.2820.269-1.0050.495-0.5670.9070.3210.49-0.1921.162-0.2-0.506-0.5060.1910.1910.191-0.181-0.181-0.181-0.181-0.126-0.067-0.126-0.126-0.112-0.164-0.112-0.11200.0040000000.4590.4590.4590.4590.220.220.220.22
Kasstroom uit Operationele Activiteiten 4.5864.6532.8692.6413.2471.2269.6977.3165.251.2360.5842.6361.1821.4981.3641.9450.7832.3861.2212.1950.5020.6970.6090.7140.7140.3730.3730.3730.4510.4510.4510.4510.1670.1670.1670.1670.4460.4460.4460.4460.2360.2360.2360.2360.0960.0960.0960.0960.1980.1980.1980.1980.4610.4610.4610.461
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.292-0.966-0.918-0.982-5.464-2.069-1.95-1.273-2.14-0.636-0.412-0.511-1.613-0.673-0.156-0.261-0.402-1.2-0.505-0.258-0.152-0.095-0.0730.9440.944-0.094-0.094-0.094-0.038-0.038-0.038-0.038-0.329-0.329-0.329-0.329-0.11-0.11-0.11-0.11-0.091-0.091-0.091-0.091-0.259-0.259-0.259-0.25900000000
Netto Overnames 0.0010.317-0.190.0480.0010.00900.0030.0040.0350000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00-0.05-0.012-1.493-0.201-0.199-0.052-0.0780000000000000000-0.488-0.488-0.488-0.271-0.271-0.271-0.271-0.5-0.5-0.5-0.5-0-0-0-00000000000000000
Verkoop/verval van Beleggingen 0.06900.237-0.0351.513-0.0410.0410.5932.0070.4940.007000000000000000000.260.260.260.2600000.0150.0150.0150.0150000000000000000
Overige Investeringsactiviteiten 0.1510.145-0.2370.0121.493-0.2430.022-0.0010.0010.010.0121.5790.1660.223-0.8750.149-0.264-0.269-0.0750.2040.2771.2330.148-0.808-0.8080.5820.5820.5820.0490.0490.0490.0490.8290.8290.8290.8290.0960.0960.0960.0960.0910.0910.0910.0910.2590.2590.2590.25900000000
Kasstroom uit Investeringsactiviteiten -0.141-0.821-1.157-0.969-3.949-2.302-2.085-0.73-0.206-0.097-0.3941.068-1.447-0.45-1.031-0.112-0.665-1.469-0.58-0.0540.1251.1380.0750.1360.136-0.581-0.581-0.581-0.049-0.049-0.049-0.049-0.828-0.828-0.828-0.828-0.903-0.903-0.903-0.903-0.091-0.091-0.091-0.091-0.755-0.755-0.755-0.755-0.171-0.171-0.171-0.171-0.062-0.062-0.062-0.062
Financieringsactiviteiten:
Schuldaflossingen -0.448-0.436-0.46-0.455-0.453-0.418-0.409-0.402-0.386-0.424-0.3360-0.0020-0.0020-0.0020-0.002000000-0.006-0.006-0.006-0.005-0.005-0.005-0.005-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.002-0.002-0.002-0.002-0.003-0.003-0.003-0.0030000-0.002-0.002-0.002-0.002
Uitgifte van Gewone Aandelen 000.14900.131000.030.17200000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000.34800.3620000.22600000000000000000000000-0.109-0.109-0.109-0.1090000-0.279-0.279-0.279-0.279-0.118-0.118-0.118-0.11800000000
Uitgekeerde Dividenden -2.5370-3.790-5.0340-5.0340-0.4990-1.9960-1.9960-1.9960-1.9960-1.7460-0.9980-0.99800-0.312-0.312-0.312-0.264-0.264-0.264-0.2640000-0.067-0.067-0.067-0.0670000-0.143-0.143-0.143-0.143-0.116-0.116-0.116-0.116-0.117-0.117-0.117-0.117
Overige Financieringsactiviteiten -0.034-0.4670.112-0.4970.091-0.462-0.045-0.3830.159-0.447-0.017-0.003-0-0.003-0.0010.058-0.0010.017-0-0.003-0.002-0.003-0.005-0.09-0.090.3180.3180.3180.2690.2690.2690.2690.1120.1120.1120.1120.070.070.070.070.2810.2810.2810.2810.2630.2630.2630.2630.1160.1160.1160.1160.1190.1190.1190.119
Kasstroom uit Financieringsactiviteiten -3.018-0.467-4.1-0.455-5.356-0.418-5.443-0.372-0.713-0.424-2.332-0.003-1.999-0.003-1.9990.058-1.9990.017-1.749-0.003-1-0.003-1.003-0.09-0.09-0.318-0.318-0.318-0.583-0.583-0.583-0.583-0.112-0.112-0.112-0.1120.0610.0610.0610.061-0.281-0.281-0.281-0.281-0.263-0.263-0.263-0.263-0.166-0.166-0.166-0.166-3.912-3.912-3.912-3.912
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-14.36313.387-13.34818.189-18.18917.514-17.5156.97-7.9869.414-9.4147.976-7.9768.596-8.5968.585-8.5858.76-8.766.996-6.9965.484-0.383-1.2040.0810.0810.0810.0130.0130.0130.0130.0880.0880.0880.088-0.012-0.012-0.012-0.0120.0050.0050.0050.0050.0050.0050.0050.005-0.012-0.012-0.012-0.012-0.014-0.014-0.014-0.014
Netto Kasstroomverandering 1.4273.364-2.3881.256-6.058-1.4942.1696.2123.3160.7157.271-5.7125.712-6.936.93-6.7056.705-7.6527.652-6.6236.623-5.1645.1640.378-0.444-0.444-0.444-0.444-0.167-0.167-0.167-0.167-0.686-0.686-0.686-0.686-0.408-0.408-0.408-0.408-0.131-0.131-0.131-0.131-0.918-0.918-0.918-0.918-0.151-0.151-0.151-0.151-3.526-3.526-3.526-3.526
Kaspositie aan het Einde van de Periode 15.7914.36310.99913.38712.13118.18919.68317.51411.3027.9867.27105.71206.9306.70507.65206.62305.1641.7491.3711.3711.3711.3711.8151.8151.8151.8151.9821.9821.9821.9822.6682.6682.6682.6683.0763.0763.0763.0763.2063.2063.2063.2064.1244.1244.1244.1244.2754.2754.2754.275