Clínica Baviera, S.A.
MSE:CBAV.MC
36.9 (EUR) • At close September 18, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 35.971 | 40.68 | 38.899 | 20.186 | 17.789 | 16.807 | 13.427 | 11.343 | 6.651 | 5.206 | 6.78 | 0.191 | 7.619 | 7.053 | 2.925 | 9.75 | 17.898 | 19.483 | 9.379 |
| Afschrijvingen & Amortisatie
| 16.981 | 14.997 | 14.094 | 13.545 | 13.227 | 4.962 | 4.391 | 4.877 | 4.846 | 5.004 | 4.573 | 5.92 | 6.439 | 6.864 | 7.392 | 6.458 | 4.215 | 3.082 | 2.938 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.757 | 4.963 | 3.838 | 2.399 | -2.119 | -0.625 | 0.684 | -0.168 | 1.645 | 1.089 | 0.15 | -0.777 | 0.589 | 1.185 | -2.459 | -3.649 | 3.799 | -0.641 | 0.173 |
| Vorderingen
| -0.433 | 0.176 | 0 | 0.556 | -1.57 | 0.262 | -0.776 | -0.435 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.312 | -0.229 | -0.291 | -0.443 | -0.136 | -0.047 | -0.221 | 0.126 | 1.376 | 0.177 | -1.087 | -0.773 | 0.1 | -0.279 | 0.04 | 0.084 | -0.186 | -0.274 | 0.103 |
| Crediteuren
| 2.502 | 5.016 | 0 | 2.287 | -0.412 | -0.84 | 1.68 | 0.141 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 4.13 | 0 | 0 | -0.579 | 0.905 | -0.294 | 0.27 | 0.912 | 1.237 | -0.003 | 0.489 | 1.464 | -2.499 | -3.734 | 3.986 | -0.367 | 0.07 |
| Overige Niet-Contante Posten
| 3.149 | -7.263 | -9.975 | -4.675 | -3.496 | -4.331 | -2.671 | -2.507 | -2.304 | -1.633 | -1.282 | 2.752 | -0.119 | -0.657 | 0.249 | -2.296 | -6.374 | -6.171 | -12.489 |
| Kasstroom uit Operationele Activiteiten
| 57.857 | 53.377 | 46.857 | 31.456 | 25.402 | 16.814 | 15.831 | 13.546 | 10.839 | 9.665 | 10.221 | 8.086 | 14.527 | 14.445 | 8.106 | 10.263 | 19.539 | 15.753 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.679 | -14.031 | -10.575 | -7.819 | -9.191 | -9.407 | -8.903 | -6.617 | -5.723 | -4.129 | -3.8 | -5.218 | -7.413 | -5.329 | -2.56 | -6.069 | -11.586 | -5.687 | -1.617 |
| Netto Overnames
| -0.536 | 0 | -0.05 | 0 | -0.906 | -1.328 | -0.888 | 0 | 0 | 0 | 3.496 | 0 | -1.228 | -1.043 | -2.431 | -7.966 | 0 | -4.019 | -0.134 |
| Aankoop van Beleggingen
| -40.532 | -24.516 | -10.504 | -13.592 | -0.022 | -1.047 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.569 |
| Verkoop/verval van Beleggingen
| 18.746 | 25.921 | 4.045 | 0 | 3.439 | 1.335 | 1.67 | 0 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.536 | 0.067 | 0.003 | 0.008 | 0.002 | 1.335 | -0.11 | 0.375 | 2.574 | 0.284 | -0.192 | 0.218 | -0.509 | 0.145 | 0.075 | 0.567 | 0.31 | 0.471 | 0.321 |
| Kasstroom uit Investeringsactiviteiten
| -44.464 | -12.559 | -17.081 | -21.402 | -6.678 | -9.113 | -8.737 | -6.242 | -3.149 | -3.845 | -0.497 | -4.999 | -9.15 | -6.227 | -4.916 | -12.856 | -11.276 | -9.234 | -1.998 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -2.004 | -6.053 | -5.775 | -5.906 | -6.489 | -7.875 | -5.785 | -5.883 | -4.707 | -8.442 | -6.402 | -6.059 | -5.224 | -4.743 | -4.776 | -1.597 | 0 | -0.398 | 0 |
| Uitgifte van Gewone Aandelen
| 0.711 | 0.597 | 0.503 | 0.196 | 0.136 | 0.077 | 0 | 0.02 | 0 | 0.309 | 0.085 | 0.166 | 0 | 0 | 0 | 0 | 0.101 | 0.025 | 0 |
| Terugkoop van Gewone Aandelen
| -0.706 | -0.617 | -0.491 | -0.191 | -0.206 | -0.134 | -0.004 | -0.036 | 0 | -0.523 | 0 | -0.488 | -0.073 | -0.778 | 0 | 0 | 0 | -0.2 | 0 |
| Uitgekeerde Dividenden
| -13.042 | -17.188 | -17.348 | 0 | -9.458 | -7.828 | -3.624 | -10.295 | -3.604 | -9.167 | -1.644 | -2.428 | -4.217 | -3.087 | -0.004 | -7.661 | -11.851 | -7.543 | -3.403 |
| Overige Financieringsactiviteiten
| -0.703 | -8.185 | -7.685 | 5.639 | -2.508 | 6.391 | 3.968 | 8.328 | 2.447 | 12.617 | 1.558 | 1.274 | 4.418 | -0.003 | 2.582 | 14.77 | -2.275 | -0.298 | 7.955 |
| Kasstroom uit Financieringsactiviteiten
| -24.259 | -31.446 | -30.796 | -3.153 | -18.714 | -9.467 | -5.444 | -7.865 | -5.864 | -5.206 | -6.403 | -7.534 | -5.096 | -8.611 | -2.198 | 5.512 | -14.025 | -8.413 | 4.552 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 19.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.866 | 9.372 | -1.021 | 6.9 | 0.01 | -1.766 | 1.651 | -0.561 | 1.826 | 0.614 | 3.321 | -4.447 | 0.28 | -0.393 | 0.992 | 2.919 | -5.762 | -1.894 | 6.48 |
| Kaspositie aan het Einde van de Periode
| 8.306 | 19.173 | 9.801 | 10.822 | 3.921 | 3.911 | 5.677 | 4.026 | 4.587 | 2.761 | 12.726 | 9.404 | 13.852 | 13.571 | 13.964 | 12.972 | 10.053 | 15.815 | 17.709 |