ALBIS Leasing AG
FSX:ALG.DE
2.82 (EUR) • At close November 4, 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
| 4.521 | 1.225 | 1.287 | 1.026 | 1.745 | 3.825 | 4.014 | 3.465 | 3.666 | 5.863 | -6.54 | 0.291 | 2.211 | 2.936 | -4.754 | -0.951 | -13.18 |
| Afschrijvingen & Amortisatie
| 1.768 | 1.831 | 1.732 | 1.616 | 1.514 | 0.045 | 0.058 | 0.12 | 0.111 | 0.131 | 24.602 | 7.078 | 15.515 | 5.754 | 8.345 | 20.395 | 18.008 |
| Uitgestelde Inkomstenbelasting
| -0.542 | 0.113 | 0.35 | -0.114 | 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.202 | -3.186 | -11.607 | -2.676 | -40.792 | 4.241 | 1.493 | -1.132 | -2.505 | -2.116 | 2.705 | 11.009 | 142.134 | -27.049 | 967.647 | -0.992 | -0.013 |
| Vorderingen
| 10.508 | -5.58 | -12.52 | -7.147 | -39.684 | -16.136 | 3.167 | 23.131 | -73.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.821 | 2.08 | 1.853 | 3.854 | 0.935 | 4.241 | 1.493 | -1.132 | -2.505 | -2.116 | 8.372 | 59.274 | 255.44 | 210.958 | 1,214.779 | -0.854 | -0.116 |
| Crediteuren
| -0.127 | 0.314 | -0.94 | 0.617 | -2.043 | 15.007 | -3.444 | -7.746 | 77.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.821 | 2.08 | 1.853 | 3.854 | 0.935 | 1.129 | -3.167 | -23.131 | 73.956 | 1.858 | -5.667 | -48.265 | -113.306 | -238.007 | -247.132 | -0.138 | 0.103 |
| Overige Niet-Contante Posten
| -6.435 | 8.311 | 17.732 | 10.432 | 0.076 | -20.088 | 1.499 | 9.051 | -74.887 | -9.249 | 24.133 | 4.589 | -22.181 | -16.355 | -46.465 | -19.496 | -4.858 |
| Kasstroom uit Operationele Activiteiten
| 17.359 | -0.634 | -7.43 | 0.522 | -37.457 | -11.977 | 7.064 | 11.504 | -73.615 | -5.371 | 44.9 | 22.967 | 137.679 | -34.714 | 924.773 | -1.044 | -0.042 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.082 | -0.119 | -0.085 | -0.781 | -8.559 | -0.065 | -0.033 | -2.258 | -0.041 | -0.262 | -0.279 | -7.926 | -14.353 | -14.24 | -8.119 | -0.006 | -0.125 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.062 | 2.429 | 0.044 | 0.899 | -13.56 | 0 | 0 | -6.315 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.368 | -0.001 | 0.001 | -0.167 | -7.914 | 0.654 | 0.454 | 0.246 | 0.43 | 16.302 | 0.032 | 6.234 | 0.689 | 0 | 8.606 | 0.082 | 0.118 |
| Kasstroom uit Investeringsactiviteiten
| -0.078 | -0.12 | -0.084 | -0.781 | -8.559 | 0.651 | 2.85 | -1.968 | 1.288 | 2.48 | -0.247 | -1.692 | -19.979 | -14.24 | 0.487 | 0.076 | -0.006 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -23.686 | -7.588 | -9.114 | -6.892 | -46.461 | -3.946 | -8.698 | -25.227 | -89.449 | -9.671 | -6.762 | -20.581 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 7.683 | 0 | 0 | 0 | 2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -7.683 | 0 | 0 | 0 | 22.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.848 | -0.742 | -0.742 | -1.113 | -0.674 | -0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.331 | 15.176 | 18.228 | 7.683 | 92.922 | -1.032 | -1.305 | -1.093 | -1.251 | 9.054 | -41.23 | -10.704 | -138.629 | 34.674 | -975.453 | 0.95 | 0.024 |
| Kasstroom uit Financieringsactiviteiten
| -23.686 | 7.588 | 8.266 | 0.049 | 45.719 | -6.091 | 6.719 | -24.68 | 88.198 | 9.054 | -47.992 | -31.285 | -138.629 | 34.674 | -975.453 | 0.95 | 0.024 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.713 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6.405 | 6.834 | 0.751 | -0.209 | -0.296 | -17.417 | 16.633 | -15.144 | 15.871 | 6.163 | -3.339 | -10.01 | -23.642 | -14.28 | -50.193 | -0.017 | -0.024 |
| Kaspositie aan het Einde van de Periode
| 11.403 | 17.808 | 10.974 | 10.223 | 10.432 | 10.729 | 28.146 | 11.513 | 26.657 | 10.786 | 4.623 | 7.962 | 17.972 | 41.613 | 55.893 | 0.106 | 0.123 |