CropEnergies AG
FSX:CE2.DE
11.52 (EUR) • At close February 28, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 196.556 | 89.4 | 84.916 | 74.551 | 21.263 | 50.809 | 68.779 | 42.647 | -58.043 | 12.006 | 57.158 | 30.18 | 28.327 | 4.415 | 5.854 | 20.154 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 42.977 | 41.834 | 41.371 | 42.246 | 39.268 | 39.161 | 39.374 | 39.692 | 36.41 | 34.317 | 31.971 | 31.425 | 30.507 | 21.296 | 10.639 | 8.928 | 7.978 | 5.986 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -51.163 | 15.795 | -17.116 | 5.736 | -24.858 | 1.058 | -21.986 | 13.657 | 20.56 | -64.386 | 3.197 | -1.795 | -18.182 | -36.864 | 2.978 | 18.761 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -43.373 | -88.953 | -30.124 | -4.085 | -13.555 | 6.682 | -21.69 | 7.925 | 12.481 | -18.419 | -4.1 | -17.7 | -29.275 | -15.51 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.79 | 104.748 | 13.008 | 9.821 | -11.303 | -5.624 | -0.296 | 5.732 | 8.079 | -45.967 | 7.297 | 15.905 | 11.093 | -21.354 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.686 | -0.042 | -3.313 | 2.613 | -1.232 | 0.752 | -0.816 | 5.569 | 27.154 | 4.47 | 9.465 | 2.864 | 4.905 | -7.996 | -7.279 | -4.612 | 14.164 | -51.957 |
| Kasstroom uit Operationele Activiteiten
| 187.684 | 146.987 | 105.858 | 125.146 | 34.441 | 91.78 | 85.351 | 101.565 | 26.081 | -13.593 | 101.791 | 62.674 | 45.557 | -19.149 | 12.192 | 43.231 | 22.142 | -45.971 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -46.828 | -35.774 | -28.829 | -29.884 | -13.222 | -19.502 | -16.055 | -16.831 | -31.636 | -18.426 | -11.104 | 0 | 0 | 0 | 0 | -146.644 | 0 | 0 |
| Netto Overnames
| 0.126 | 0.129 | 0.856 | 0.124 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.084 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -38.504 | -0.129 | -0.856 | -14.992 | 0 | -0.5 | 0 | 0 | 0 | -0.309 | 0 | -14.609 | -21.631 | -33.843 | -170.11 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 485 | 0.024 | 0.001 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.304 | 54.462 |
| Overige Investeringsactiviteiten
| -561.281 | -50.496 | -53.891 | 0.124 | 0 | 0.277 | 0.213 | 0.071 | 0.152 | 0.177 | 0.057 | 1.318 | 0.957 | 5.425 | 45.734 | -38.274 | -42.379 | -8.71 |
| Kasstroom uit Investeringsactiviteiten
| -161.487 | -86.246 | -82.719 | -44.752 | -13.16 | -19.725 | -15.842 | -16.76 | -31.484 | -18.558 | -11.047 | -13.291 | -20.674 | -28.418 | -141.46 | -184.918 | -39.075 | 45.752 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -5.323 | -0.472 | -0.471 | -3.64 | -0.08 | -35.751 | -60.819 | -100.483 | -67.764 | -29.076 | -69.163 | -47.221 | -16.653 | -58.89 | -13.24 | -0.071 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5.323 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.243 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -39.245 | -30.538 | -26.175 | -13.088 | -21.813 | -26.175 | -13.088 | 0 | -8.725 | -22.1 | -15.3 | -12.75 | -4.25 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.323 | -4.883 | -3.011 | -54.5 | -33.92 | 12.467 | 10.394 | 14.053 | 79.086 | 88.822 | 0 | 0 | 0 | 111.707 | 95 | 0 | 209.277 | 0.219 |
| Kasstroom uit Financieringsactiviteiten
| -44.811 | -35.421 | -29.657 | -71.228 | -55.813 | -49.459 | -63.513 | -86.43 | 2.597 | 37.646 | -84.463 | -59.971 | -20.903 | 52.817 | 81.76 | -0.071 | 209.277 | 0.219 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.258 | 0.153 | -0.127 | 1.38 | 0.471 | 0.279 | -0.028 | -0.062 | -1.346 | 0.025 | 0.032 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -18.864 | 25.473 | -7.348 | 10.546 | -34.061 | 22.875 | 5.968 | -1.687 | -4.152 | 5.984 | 6.313 | -10.577 | 3.98 | 5.25 | -47.508 | -141.758 | 192.344 | 0 |
| Kaspositie aan het Einde van de Periode
| 12.62 | 31.484 | 6.011 | 13.359 | 2.813 | 36.874 | 13.999 | 8.031 | 9.718 | 14.028 | 8.044 | 1.731 | 12.308 | 8.328 | 3.078 | 50.586 | 192.415 | 52.449 |