Bastei Lübbe AG
FSX:BST.DE
9.3 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.373 | -0.756 | 5.636 | 2.556 | 1.288 | 1.373 | 2.474 | -0.025 | 0.106 | 3.044 | 4.656 | 1.894 | 1.362 | 2.657 | 2.715 | 0.909 | 1.214 | 0.236 | -7.31 | 0.222 | 0.732 | 0.538 | 1.145 | 0.451 | -1.468 | -3.773 | -8.263 | -2.006 | -0.435 | -4.651 | 1.408 | 0.744 | -1.576 | -0.447 | 3.378 | 6.688 | -1.671 | 5.158 | 4.864 | 0.274 | -0.081 | 1.46 | 2.339 | 3.745 | 1.162 | 1.598 | 0 | 0 | -0.487 |
Afschrijvingen & Amortisatie
| 0 | 0 | 1.62 | 0.585 | 0.57 | 1.358 | 0.708 | 2.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.168 | 0 | 0 | 0 | 2.135 | 0 | 0.652 | 0.463 | 0.896 | 0.871 | 0.958 | 0.832 | 0.807 | 0.563 | 0.429 | 0.445 | 0.399 | 0.431 | 0.602 | 0.417 | 0.423 | 0.209 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.549 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0.86 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.188 | 0 | 0 | 0 | -11.245 | 0 | 0.785 | -3.585 | -8.46 | -0.994 | 7.836 | -1.224 | -5.853 | -1.032 | 7.03 | 8.133 | 0.121 | -3.257 | 0.592 | -5.171 | -5.976 | 2.341 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.772 | 0 | 0 | 0 | -8.677 | 0 | 4.787 | -5.886 | -9.408 | 0.385 | 18.612 | -8.05 | -8.817 | -3.414 | 10.702 | 2.329 | -0.682 | -1.748 | 8.545 | -11.583 | -4.094 | 2.545 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.584 | 0 | 0 | 0 | -2.568 | 0 | -4.002 | 2.301 | 0.948 | -1.379 | -10.776 | 6.826 | 2.964 | 2.382 | -3.672 | 5.804 | 0.803 | -1.509 | -7.953 | 6.412 | -1.882 | -0.204 |
Overige Niet-Contante Posten
| -2.373 | 0.207 | -5.636 | -2.556 | -1.288 | -1.507 | -2.474 | 0.025 | -0.106 | -3.904 | -4.656 | -1.894 | -1.362 | -2.956 | -2.715 | -0.909 | -1.214 | -0.187 | 7.31 | -0.222 | -0.732 | -0.538 | -1.145 | -0.451 | 1.468 | 3.773 | 8.263 | 9.899 | 0.435 | 4.651 | -1.408 | 6.381 | 1.576 | -0.055 | -1.166 | -4.381 | 0.578 | -6.49 | -1.775 | 0.59 | 0.663 | 0.587 | -1.406 | 0.665 | 0.824 | 0.673 | 4.054 | 1.879 | 0.723 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 3.24 | 1.17 | 1.14 | 2.716 | 1.416 | 5.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.127 | 0 | 0 | 0 | -1.985 | 0 | 0.935 | -0.91 | -5.257 | -1.216 | 7.462 | 2.697 | -4.182 | 0.113 | 9.506 | 9.511 | 4.93 | -0.84 | 3.465 | -0.7 | -3.674 | 2.786 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.672 | 0 | 0 | 0 | -3.83 | 0 | -0.392 | -0.609 | -1.544 | -1.323 | -1.942 | -1.987 | -1.736 | -0.462 | -1.83 | -0.721 | -0.376 | -0.273 | -0.994 | 0 | -0.526 | -0.059 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.632 | 0 | -0.65 | 0.371 | 0 | 0 | 0 | 4.334 | 0 | -4.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.603 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.082 | -0.038 | -0.025 | -0.255 | -10 | 0 | 0 | -0.6 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0.02 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.1 | 0 | 0.001 | -0.367 | 0.404 | -1.197 | -11.798 | -20.398 | -1.427 | -0.279 | -11.34 | -0.018 | -0.064 | 0.022 | -0.483 | 0 | -0.02 | 0.004 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.629 | 0 | 0 | 0 | -19.937 | 0 | -1.041 | -0.61 | -1.14 | -1.322 | -11.932 | -2.068 | -1.762 | -4.503 | -12.013 | -10.587 | -0.408 | -0.236 | -1.539 | -3.161 | -0.538 | -0.043 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.565 | 0 | 0 | 0 | -5.957 | 0 | -0.072 | -0.082 | -0.08 | -0.079 | -0.078 | -0.076 | -0.075 | -0.074 | -0.087 | -5.998 | -0.294 | -0.069 | -0.068 | -2.865 | -2.998 | -0.116 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | 0 | 0 | 0.007 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.96 | 0 | 0 | 0 | -3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.765 | 0 | 0 | 0 | -17.784 | 0 | -0.976 | 2.526 | -3.96 | 0 | -0.026 | -0.68 | -3.355 | 0 | -1.314 | 22.114 | -4.202 | 1.176 | -2.326 | 1.276 | 3.944 | -1.978 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | -23.741 | 0 | -1.048 | 2.444 | -4.04 | -0.079 | -0.104 | -0.756 | -3.43 | -0.074 | -0.506 | 16.116 | -4.496 | 1.107 | -2.394 | 4.141 | 0.946 | -2.094 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.334 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.089 | 0 |
Netto Kasstroomverandering
| 0 | 0 | 3.003 | -6.276 | 3.498 | 1.729 | 2.331 | -2.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.556 | 0 | 0 | 0 | 1.819 | 0 | -1.154 | 0.924 | -10.437 | -2.617 | 5.426 | 3.873 | -13.374 | -4.464 | -3.013 | 15.04 | 0.026 | 0.031 | -0.408 | 0.28 | -3.177 | 0.649 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 19.707 | 16.704 | 22.98 | 19.482 | 17.753 | 15.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.647 | 0 | 0 | 0 | 2.412 | 0 | 0.34 | 1.494 | 0.57 | 11.007 | 13.624 | 8.198 | 4.325 | 17.699 | 12.163 | 15.176 | 0.136 | 0.11 | 0.079 | 0.487 | 0.207 | 3.384 |