Blue Cap AG
FSX:B7E.DE
16.6 (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
| -20.516 | 12.204 | 5.153 | 16.573 | 2.821 | 12.499 | 39.337 | 1.171 | 1.005 | 1.214 | 1.94 | 2.011 | 0.26 | -3.52 | -0.199 | -0.312 | 0.063 |
| Afschrijvingen & Amortisatie
| 26.22 | 22.643 | 19.099 | 12.958 | 10.599 | 7.232 | 4.412 | 2.116 | 2.005 | 1.555 | 1.713 | 1.441 | 0.507 | 2.337 | 0.001 | 0.002 | 0.117 |
| Uitgestelde Inkomstenbelasting
| 0 | -3.672 | 0 | 0.182 | -2.106 | -1.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -46.605 | 0 | -26.798 | -1.132 | 3.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.423 | -9.963 | -8.446 | 1.982 | 3.238 | -1.871 | -9.054 | -2.585 | -0.263 | 1.315 | 0.066 | 0.926 | 1.246 | -0.136 | -0.041 | 0.017 | -0.111 |
| Vorderingen
| 2.791 | 4.001 | -6.835 | 0.491 | -0.309 | -0.098 | -4.935 | 5.286 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10.349 | -7.042 | -6.841 | 0.354 | 3.547 | -1.773 | -4.119 | -2.585 | -0.263 | 1.315 | 0.066 | -5.031 | 0.595 | 0 | 0 | 0 | 0 |
| Crediteuren
| -4.335 | 1.722 | 4.171 | -1.727 | 0.293 | -2.321 | 4.292 | -2.701 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.725 | -8.644 | 1.059 | 2.864 | -0.293 | 2.321 | -4.292 | 2.701 | -0.445 | -0.924 | -0.299 | 5.957 | 0.651 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.637 | 39.519 | -5.472 | 5.7 | -11.577 | -17.493 | -29.512 | 0.371 | 0.675 | -2.293 | -1.207 | 0.056 | 0.026 | 1.234 | 0 | -0.308 | -0.57 |
| Kasstroom uit Operationele Activiteiten
| 19.603 | 14.126 | 10.334 | 10.597 | 1.843 | 2.238 | 5.183 | 1.073 | 3.422 | 1.791 | 2.512 | 4.434 | 2.039 | -0.085 | -0.239 | -0.601 | -0.501 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.113 | -7.784 | -6.061 | -6.285 | -8.034 | -3.836 | -3.39 | -2.854 | -1.297 | -2.074 | -2.509 | -10.572 | -2.412 | -0.004 | -0.001 | -0.001 | -0.001 |
| Netto Overnames
| 11.242 | -20.498 | -23.75 | 22.405 | -10.622 | -5.406 | 0.932 | -16.048 | -0.08 | -6.288 | 2.105 | -1.821 | 0.242 | 0.222 | 0 | 0.05 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.044 | -1.053 | 5.405 | -1.366 | -0.025 | -0.065 | -0.027 | -0.127 | -0.077 | -0.376 | 0 | -1.578 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.016 | 0 | 0.043 | 0.403 | 0.077 | 0.001 | 0.434 | 0.039 | 0.145 | 6.315 | -1.978 | -0.262 | 0.199 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.758 | 20.938 | 10.842 | -2.588 | 0.687 | -5.934 | 35.721 | -0.907 | -0.214 | 0.021 | -0.004 | 0.44 | 0.122 | -1.063 | -0.258 | 0 | -1.852 |
| Kasstroom uit Investeringsactiviteiten
| 8.821 | -7.344 | -18.926 | 13.891 | -18.945 | -9.77 | 31.897 | -19.795 | -1.656 | -8.368 | -0.535 | -12.292 | -2.467 | -0.845 | -1.837 | 0.049 | -1.853 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -10.168 | -1.457 | -8.052 | -1.84 | -8.434 | -9.067 | -5.894 | -2.455 | -3.123 | -1.433 | -1.769 | -1.559 | -0.675 | -0.542 | 0 | -0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.039 | 0 | 10.799 | 0.2 | 0 | 0 | 0.351 | 0 | 2.789 | 1.868 | 1.275 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.801 | 0 | -5.402 | -2.39 | 0 | 0 | -3.63 | 0 | -0.167 | -0.358 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Uitgekeerde Dividenden
| -1.987 | -3.737 | -3.997 | -2.985 | -2.985 | -3.98 | -0.053 | -0.1 | -0.03 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.299 | -6.823 | 16.101 | -0.003 | 20.391 | 13.291 | 3.746 | 13.737 | 6.544 | 7.721 | 0.6 | 7.438 | 2.83 | 1.699 | 1.566 | 0.591 | 0.8 |
| Kasstroom uit Financieringsactiviteiten
| -24.371 | -12.017 | 9.449 | -7.018 | 8.972 | 0.244 | -5.48 | 11.182 | 6.013 | 7.798 | 0.106 | 5.919 | 2.155 | 1.157 | 1.566 | 0.591 | 0.8 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.143 | 0.139 | -0.075 | 0.071 | 0.032 | 0.027 | -0.03 | 0.013 | 0.073 | 0.063 | 0.473 | 0.055 | 0.763 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3.912 | -6.231 | 5.119 | 11.177 | -8.098 | -7.261 | 31.568 | -7.477 | -4.525 | 1.284 | 2.556 | -1.884 | 2.49 | 0.227 | -0.51 | 0.039 | -1.554 |
| Kaspositie aan het Einde van de Periode
| 27.899 | 35.139 | 41.37 | 36.251 | 9.002 | 17.1 | 24.361 | -7.207 | 0.27 | 4.795 | 3.511 | 0.955 | 2.839 | 0.349 | 0.122 | 0.632 | 0.593 |