FRIWO AG
FSX:CEA.DE
24.4 (EUR) • At close September 19, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -11.075 | 0.512 | -10.55 | -5.51 | -11.328 | 5.327 | 7.007 | 4.037 | 2.746 | 2.177 | 2.583 | -0.322 | 0.42 | -1.86 | 0.395 | 11.835 | 9.842 | 0 | 4.233 | 2.074 | 2.759 | -25.064 |
| Afschrijvingen & Amortisatie
| 4.28 | 4.405 | 3.886 | 4.245 | 4.349 | 3.257 | 3.221 | 2.827 | 2.162 | 1.927 | 2.443 | 2.17 | 2.149 | 2.029 | 1.904 | 3.575 | 8.582 | 7.743 | 6.493 | 5.386 | 5.48 | 8.911 |
| Uitgestelde Inkomstenbelasting
| -0.431 | 1.405 | 0.404 | 0.279 | -5.144 | 0.084 | -0.271 | 0.015 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7.443 | -10.499 | -15.299 | -2.068 | 13.196 | -5.512 | 0.866 | -15.004 | 2.867 | 0.225 | -1.923 | 0.891 | 1.452 | -6.561 | 3.602 | -4.367 | 0.299 | -11.324 | 5.945 | 4.524 | 12.171 | 12.338 |
| Vorderingen
| 17.156 | -17.244 | -5.452 | -3.073 | 5.619 | -10.79 | -3.525 | 1.393 | -0.794 | -2.696 | 1.27 | -0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7.92 | -4.584 | -12.419 | 1.383 | 5.526 | 2.804 | 3.001 | -7.792 | -4.118 | -2.789 | -1.339 | -1.333 | 0.295 | -7.566 | 1.7 | 7.247 | 4.468 | -11.324 | -12.864 | -6.506 | 5.881 | 6.354 |
| Crediteuren
| -17.633 | 11.347 | 6.747 | 4.506 | -6.393 | 3.609 | -3.525 | -8.121 | 7.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.103 | -0.018 | -4.175 | -4.884 | 8.444 | -8.316 | -2.135 | -7.212 | 6.985 | 3.014 | -0.584 | 2.224 | 1.157 | 1.005 | 1.902 | -11.614 | -4.169 | 0 | 18.809 | 11.03 | 6.29 | 5.984 |
| Overige Niet-Contante Posten
| 5.058 | 2.773 | 4.226 | 0.237 | -4.743 | -1.028 | 1.255 | 0.79 | 0.175 | 1.028 | -0.252 | -0.172 | -0.108 | 1.834 | -2.258 | -8.803 | -0.534 | 11.064 | 2.388 | -0.672 | -4.933 | 11.787 |
| Kasstroom uit Operationele Activiteiten
| 4.158 | -2.809 | -17.737 | -3.096 | 1.474 | 2.044 | 12.349 | -7.35 | 7.95 | 5.357 | 2.851 | 2.567 | 3.913 | -4.558 | 3.643 | 2.24 | 18.189 | 7.483 | 19.059 | 11.312 | 15.477 | 7.972 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.949 | -4.864 | -2.611 | -3.074 | -1.655 | -2.704 | -3.31 | -2.955 | -4.944 | -2.363 | -2.36 | -2.315 | -2.723 | -2.69 | -1.754 | -5.232 | -7.013 | 0 | -12.596 | -7.906 | -7.199 | -6.806 |
| Netto Overnames
| 0.116 | 0.038 | 0.028 | 0.404 | 0.223 | -1.572 | -2.865 | 0.024 | 0.001 | 0 | 0 | 0 | 0 | -2.707 | -8.625 | 48.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.014 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 0.038 | -1.053 | -0.095 | 0.142 | 0.147 | 0.047 | 0.024 | 0.001 | 0.082 | -0.055 | 0.009 | 0.002 | 8.697 | 8.63 | -8.433 | 0.387 | -13.114 | 0.219 | 0.682 | 1.22 | 1.13 |
| Kasstroom uit Investeringsactiviteiten
| -3.847 | -5.826 | -2.583 | -2.67 | -1.432 | -4.129 | -6.128 | -2.931 | -4.943 | -2.281 | -2.36 | -2.306 | -2.721 | 3.3 | -1.749 | 34.453 | -6.626 | -13.114 | -12.377 | -7.224 | -5.979 | -5.676 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -1.378 | -1.356 | -19.877 | -6.498 | -1.124 | -1.295 | -0.914 | -0.668 | -3.493 | -1.034 | -1.672 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 | -3.454 | -9.437 | -1.768 | -20.703 |
| Uitgifte van Gewone Aandelen
| 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -3.08 | -3.08 | -1.925 | -1.155 | -1.001 | 0 | 0 | 0 | -1.925 | 0 | -23.1 | -30.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.378 | -0.995 | 38.867 | 10.612 | 7.623 | 2.117 | 1.068 | 5.846 | 3.493 | -1.034 | -1.672 | -1.254 | 2.952 | -1.994 | 2.593 | 1.581 | 1.777 | 0.756 | 0.752 | 2.754 | -2.945 | 15.64 |
| Kasstroom uit Financieringsactiviteiten
| -2.499 | 12.649 | 18.99 | 4.114 | 3.419 | -2.258 | -1.771 | 4.023 | 2.492 | -1.034 | -1.672 | -1.254 | 1.027 | -1.994 | -20.507 | -29.219 | 1.777 | 0.756 | -2.702 | -6.683 | -4.713 | -5.063 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.027 | 0.07 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.323 | -0.099 | 0.09 | 0.22 | -0.086 | -0.724 |
| Netto Kasstroomverandering
| -2.189 | 4.014 | -1.33 | -1.652 | 3.488 | -4.273 | 4.164 | -6.258 | 5.499 | 2.042 | -1.181 | -0.993 | 2.219 | -3.252 | -18.613 | 7.474 | 13.017 | -4.974 | 4.07 | -2.375 | 4.699 | -3.491 |
| Kaspositie aan het Einde van de Periode
| 4.698 | 6.887 | 2.873 | 4.203 | 5.855 | 2.367 | 6.64 | 2.476 | 8.734 | 3.235 | 1.193 | 2.374 | 3.367 | 1.148 | 4.4 | 23.013 | 15.539 | 11.025 | 7.496 | 3.426 | 5.801 | 1.102 |