Baader Bank Aktiengesellschaft

FSX:BWB.DE

3.95 (EUR) • At close September 18, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 2.8298.6946.79746.842-0.415-21.312.402-3.481-8.377-1.52-0.1828.810.8816.55918.5998.601008.0024.222.173-74.963
Afschrijvingen & Amortisatie 7.35911.1339.20611.80717.8417.39114.1219.94310.9919.929.97630.2639.675.818.0010.013007.192.3144.3296.806
Uitgestelde Inkomstenbelasting 0000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000
Verandering in Werkkapitaal 1,633.202-10.805818.87130.94626.0835.7142.18224.5881.843-34.204-26.4620.28926.042-4.059-12.093-0.0200-11.09213.48-0.01748.445
Vorderingen -42.29211.591-55.667-9.47700000000.2890000000000
Voorraden 0000000000000000000000
Crediteuren 00000000.159-9.0850000000000000
Overig Werkkapitaal 123.224-22.396874.537140.42326.0835.7142.18224.42910.928-97.727-48.77100000000000
Overige Niet-Contante Posten -91.393-18.39222.2161.052-12.269-3.575128.67231.9415.1929.526-2.47-45.094-10.42-1.915-0.281-8.54210.7518.9224.948-2.496-5.3926.083
Kasstroom uit Operationele Activiteiten 1,646.617-9.373897.083250.64731.239-1.78147.37762.999.649-16.278-19.138-5.73226.17216.39514.2260.05310.7518.9229.04817.5181.093-13.629
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -14.709-10.895-11.328-4.22-1.471-2.51-1.94-1.874-4.548-4.47-7.019-20.842-20.807-6.902-2.324-0.00200-1.699-14.435-14.507-17.113
Netto Overnames 0470.2125.5721.261.27429.694000-6.434-13.563-0.455-0.216-2.224-8.736-0.0400-0.725-10.051-5.351-0.325
Aankoop van Beleggingen -436.028-515.487-4.859-2.37-6.128-39.258-0.948-0.9870-4.712-4.5770.49.525-5.627-0.896-0.00100-2.969-12.987-3.5-1.377
Verkoop/verval van Beleggingen 428.04545.2755.3218.7061.9419.564001.09611.1460.010.0550.0140.0180.050.002000.770.1569.93123.65
Overige Investeringsactiviteiten -18.852-387.816-5.572-1.26-3.887-2.425-0.948-0.9871.0966.434-4.567-0.4-9.5255.6590.013-0.002000.0513.2740.1140.124
Kasstroom uit Investeringsactiviteiten -22.692-398.711-10.8662.116-4.384-4.935-2.888-2.861-3.4521.964-25.149-21.242-21.009-9.076-11.893-0.04300-4.573-24.043-13.3134.959
Financieringsactiviteiten:
Schuldaflossingen 0-0.237-0.25-0.187-0.25-0.5-0.047-0.313-0.5690-57.75900000000000
Uitgifte van Gewone Aandelen 0000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000
Uitgekeerde Dividenden -2.627-8.431-3.7500000-0.456-0.456-2.282-1.357-5.447-5.9-2.722-0.01100-2.247000
Overige Financieringsactiviteiten 0-0.237-0.25-0.187-0.25-0.5-0.047-0.3130-0.558.7915.4388.987-0.034-0.079-0-11.447-3.450.4430.117-0.417-1.236
Kasstroom uit Financieringsactiviteiten -2.627488.032-4-0.187-0.25-0.5-0.047-0.313-1.025-0.95656.50814.0813.54-5.934-2.801-0.011-11.447-3.45-1.8040.117-0.417-1.236
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.470.3590.4840.166-0.643-0.0970.604-0.3880.9960.65713.2040.0070.0390.5970.1580000.16215.393.517-1.072
Netto Kasstroomverandering 1,621.768-1,212.113882.701252.74225.962-7.312145.04659.4286.168-14.61325.426-12.8868.7421.982-0.31-0.002-0.6965.4722.8338.982-9.121-10.978
Kaspositie aan het Einde van de Periode 3,086.368160.011,384.293501.592248.85222.888230.285.15425.72619.55834.1718.74521.6312.8930.9110.001-0.6965.47218.28915.4566.47415.595