Cancom SE
FSX:COK.DE
28.78 (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
| 37.892 | 30.754 | 272.997 | 61.838 | 36.632 | 64.17 | 58.732 | 49.5 | 40.078 | 26.366 | 21.423 | 18.879 | 16.899 | 11.638 | 5.658 | 2.696 | 4.682 | 2.41 | 1.002 | 0.178 | 22.112 | 0.586 |
| Afschrijvingen & Amortisatie
| 59.932 | 55.273 | 54.384 | 59.205 | 64.861 | 39.846 | 23.986 | 21.598 | 22.007 | 22.864 | 10.73 | 7.404 | 6.552 | 5.52 | 3.404 | 2.202 | 1.856 | 1.524 | 1.448 | 1.598 | 18.283 | 0.002 |
| Uitgestelde Inkomstenbelasting
| -1.325 | -14.254 | 1.227 | -8.157 | -9.196 | -30.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.516 | -0.032 | 1.372 | 0.501 | 2.44 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.262 | -134.367 | -25.152 | -25.766 | 32.2 | 7.365 | 61.47 | -15.968 | -29.654 | -6.079 | -4.116 | -1.676 | 3.818 | 2.202 | 2.633 | 9.59 | 2.603 | 1.961 | 0 | 2.973 | 0 | 0 |
| Vorderingen
| 61.705 | -129.271 | 11.898 | -75.679 | -4.711 | -36.918 | -35.952 | -40.557 | -19.196 | -10.137 | -20.282 | -16.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.035 | -15.758 | -11.75 | -15.945 | -13.335 | -7.934 | 3.088 | 5.642 | -5.171 | -2.948 | -5.062 | 6.275 | -6.255 | 0.311 | -0.929 | 0.044 | 2.603 | 1.961 | 0 | 0 | 0 | 0 |
| Crediteuren
| -66.478 | 10.945 | -26.25 | 66.031 | 50.649 | 53.185 | 93.735 | 18.461 | -5.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0 | -0.283 | 0.95 | -0.173 | -0.403 | 15.299 | 58.382 | -21.61 | -24.483 | -3.131 | 0.946 | -7.951 | 10.073 | 1.891 | 3.562 | 9.546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2.376 | 9.061 | -232.522 | -20.275 | 4.255 | 0.79 | -19.241 | -6.961 | -18.848 | -8.125 | -8.835 | -8.493 | -0.533 | -2.44 | -1.044 | -1.726 | -3.154 | -6.889 | 0.026 | 0.1 | -39.706 | 3.046 |
| Kasstroom uit Operationele Activiteiten
| 98.396 | -53.565 | 72.306 | 68.24 | 129.814 | 81.932 | 124.947 | 48.169 | 13.583 | 35.026 | 19.202 | 16.114 | 26.736 | 16.92 | 10.651 | 12.762 | 5.987 | -0.994 | 2.476 | 4.849 | 0.689 | 3.634 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.786 | -26.432 | -33.15 | -36.907 | -32.489 | -33.075 | -40.969 | -25.105 | -16.309 | -24.953 | -8.138 | -12.514 | -9.407 | -8.076 | -4.66 | -2.831 | 0 | 0 | 0 | -1.013 | 0 | 0 |
| Netto Overnames
| -56.225 | -8.678 | -13.551 | -20.655 | -49.201 | -53.384 | -49.272 | -13.499 | -11.041 | -11.881 | 1.455 | -0.114 | -3.604 | -9.726 | 1.382 | -3.092 | 0 | 0 | 0 | -0.151 | 0 | 0 |
| Aankoop van Beleggingen
| -0.115 | -1.01 | 0 | 0 | -0.005 | -0.01 | -14.525 | -88.842 | -4.408 | -0.079 | -28.94 | -0.403 | -0.643 | 0 | 0.264 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.522 | 2.512 | 0 | 0 | 32.489 | 12 | 86 | 25.105 | 5.426 | 19.18 | 2.892 | 0.532 | 9.407 | 0 | 0.398 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.716 | -0.64 | 378.869 | 7.005 | -2.839 | 2.536 | 2.212 | -23.285 | -3.609 | -18.339 | -2.421 | 1.874 | -3.653 | 0.493 | -0.004 | 4.803 | -5.271 | -5.111 | 1.669 | 0.035 | 0.423 | 1.873 |
| Kasstroom uit Investeringsactiviteiten
| -80.604 | -34.248 | 332.168 | -50.557 | -52.045 | -71.933 | -16.554 | -125.626 | -29.941 | -36.072 | -35.152 | -10.625 | -7.9 | -17.309 | -2.62 | -1.12 | -5.37 | -5.037 | 1.669 | -1.129 | 0.423 | 1.873 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -42.966 | -16.022 | -5.475 | -26.709 | -2.981 | -3.598 | -5.228 | -1.04 | -3.271 | -0.874 | -1.44 | -11.826 | -2.659 | -0.644 | 0 | 0 | 0 | 0 | 0 | -5.216 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -71.627 | -117.362 | -44.487 | -0.007 | 174.167 | 0 | 0 | 66.214 | 0 | 0 | 56.072 | 11.43 | 0 | 0.722 | 0 | 0 | 0 | 0 | 0 | 1.344 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -71.627 | -117.362 | -44.487 | 0.007 | 6.479 | -0.006 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -35.392 | -35.372 | -28.947 | -19.274 | -17.522 | -17.551 | -8.213 | -8.274 | -7.564 | -5.847 | -4.04 | -3.258 | -1.634 | -1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 33.626 | -3.136 | 32.927 | 3.661 | -10.223 | -11.657 | 1.193 | -2.18 | -2.204 | 43.973 | -1.525 | -1.674 | -1.521 | 7.447 | -0.939 | -4.514 | 4.03 | 1.604 | 3.806 | -0.147 | 0.261 | 3.116 |
| Kasstroom uit Financieringsactiviteiten
| -187.986 | -171.892 | -90.469 | -42.322 | 149.92 | -32.806 | -12.248 | 54.72 | -13.039 | 37.252 | 49.067 | -5.328 | -5.814 | 5.884 | -1.104 | -4.514 | 4.03 | 1.604 | 3.806 | -4.019 | 0.261 | 3.116 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.428 | -0.089 | 0.589 | -1.843 | 1.917 | 0.435 | -2.116 | 0.525 | 0.904 | 0.417 | -0.022 | 0.002 | -0.019 | 0.141 | 0.032 | -0.029 | -0.156 | 0.016 | -3.32 | 0 | -0.846 | -8.624 |
| Netto Kasstroomverandering
| -170.622 | -259.794 | 314.594 | -26.482 | 229.606 | -22.372 | 94.029 | -22.212 | -28.493 | 36.623 | 33.095 | 0.163 | 13.004 | 5.636 | 6.959 | 7.099 | 4.476 | -4.553 | 4.631 | -0.299 | 0.527 | -0.001 |
| Kaspositie aan het Einde van de Periode
| 222.549 | 393.171 | 652.965 | 338.371 | 364.853 | 135.247 | 157.619 | 63.59 | 85.802 | 114.356 | 77.733 | 44.638 | 44.475 | 31.472 | 25.836 | 18.877 | 13.713 | 7.815 | 11.855 | 7.224 | 7.523 | 0.007 |