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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operationele Activiteiten:
Nettowinst 2.373-0.7565.6362.5561.2881.3732.474-0.0250.1063.0444.6561.8941.3622.6572.7150.9091.2140.236-7.310.2220.7320.5381.1450.451-1.468-3.773-8.263-2.006-0.435-4.6511.4080.744-1.576-0.4473.3786.688-1.6715.1584.8640.274-0.0811.462.3393.7451.1621.59800-0.487
Afschrijvingen & Amortisatie 001.620.5850.571.3580.7082.70500000000000000000006.1680002.13500.6520.4630.8960.8710.9580.8320.8070.5630.4290.4450.3990.4310.6020.4170.4230.209
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00.5490000.1340000.860000.299000-0.0490000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000000000000000-17.188000-11.24500.785-3.585-8.46-0.9947.836-1.224-5.853-1.0327.038.1330.121-3.2570.592-5.171-5.9762.341
Vorderingen 0000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000-21.772000-8.67704.787-5.886-9.4080.38518.612-8.05-8.817-3.41410.7022.329-0.682-1.7488.545-11.583-4.0942.545
Crediteuren 0000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000004.584000-2.5680-4.0022.3010.948-1.379-10.7766.8262.9642.382-3.6725.8040.803-1.509-7.9536.412-1.882-0.204
Overige Niet-Contante Posten -2.3730.207-5.636-2.556-1.288-1.507-2.4740.025-0.106-3.904-4.656-1.894-1.362-2.956-2.715-0.909-1.214-0.1877.31-0.222-0.732-0.538-1.145-0.4511.4683.7738.2639.8990.4354.651-1.4086.3811.576-0.055-1.166-4.3810.578-6.49-1.7750.590.6630.587-1.4060.6650.8240.6734.0541.8790.723
Kasstroom uit Operationele Activiteiten 003.241.171.142.7161.4165.410000000000000000000-3.127000-1.98500.935-0.91-5.257-1.2167.4622.697-4.1820.1139.5069.5114.93-0.843.465-0.7-3.6742.786
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000000000000000-2.672000-3.830-0.392-0.609-1.544-1.323-1.942-1.987-1.736-0.462-1.83-0.721-0.376-0.273-0.9940-0.526-0.059
Netto Overnames 0000000000000000000000000000000-15.6320-0.650.3710004.3340-4.01600000000
Aankoop van Beleggingen 0000000000000000000000000000000-0.60300-0.025000-0.082-0.038-0.025-0.255-1000-0.6000
Verkoop/verval van Beleggingen 0000000000000000000000000000.0420000.028000.0200040000000000
Overige Investeringsactiviteiten 0000000000000000000000000000.0010000.100.001-0.3670.404-1.197-11.798-20.398-1.427-0.279-11.34-0.018-0.0640.022-0.4830-0.020.004
Kasstroom uit Investeringsactiviteiten 000000000000000000000000000-2.629000-19.9370-1.041-0.61-1.14-1.322-11.932-2.068-1.762-4.503-12.013-10.587-0.408-0.236-1.539-3.161-0.538-0.043
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000-1.565000-5.9570-0.072-0.082-0.08-0.079-0.078-0.076-0.075-0.074-0.087-5.998-0.294-0.069-0.068-2.865-2.998-0.116
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000.8880000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000-0.351000.007-0.384000000
Uitgekeerde Dividenden 00000000000000000000000000000000000-3.96000-3.71000000000
Overige Financieringsactiviteiten 0000000000000000000000000006.765000-17.7840-0.9762.526-3.960-0.026-0.68-3.3550-1.31422.114-4.2021.176-2.3261.2763.944-1.978
Kasstroom uit Financieringsactiviteiten 0000000000000000000000000005.2000-23.7410-1.0482.444-4.04-0.079-0.104-0.756-3.43-0.074-0.50616.116-4.4961.107-2.3944.1410.946-2.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000047.482000000004.33400000.0600.0890
Netto Kasstroomverandering 003.003-6.2763.4981.7292.331-2.7950000000000000000000-0.5560001.8190-1.1540.924-10.437-2.6175.4263.873-13.374-4.464-3.01315.040.0260.031-0.4080.28-3.1770.649
Kaspositie aan het Einde van de Periode 0019.70716.70422.9819.48217.75315.42200000000000000000000.6470002.41200.341.4940.5711.00713.6248.1984.32517.69912.16315.1760.1360.110.0790.4870.2073.384