CR Capital AG
FSX:CRZK.DE
5.36 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 65.782 | 75.305 | 65.391 | 51.265 | 92.47 | 7.8 | 5.766 | 2.167 | 1.688 | 4.809 | 0.06 | -2.852 | -0.92 | -2.283 | 0.614 |
| Afschrijvingen & Amortisatie
| 0.04 | 0.04 | 0.047 | 10.203 | 0.04 | 0.033 | 0.291 | 0.02 | 0.028 | 0.021 | 0.13 | 0.845 | 0.018 | 0.013 | 0.049 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -33.498 | -14.527 | 3.983 | -4.505 | -4.109 | 4.667 | -3.966 | 7.989 | 6.201 | -1.556 | 1.453 | -7.841 | 2.149 | 2.343 | -0.276 |
| Vorderingen
| -30.499 | -14.954 | 7.165 | -4.505 | -13.092 | -5.152 | 3.6 | 7.989 | 6.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -13.092 | 4.667 | -3.966 | 7.989 | 6.201 | -1.556 | 1.453 | 0 | -0.674 | -0.492 | 1.819 |
| Crediteuren
| 0 | 0 | 0 | 0 | 8.984 | 0.485 | 0.366 | -1.999 | -4.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -33.498 | 0.427 | -3.182 | 4.079 | 13.092 | 4.667 | -0.366 | -7.989 | -6.201 | 0 | 0 | 0 | 2.823 | 2.836 | -2.095 |
| Overige Niet-Contante Posten
| -8.748 | -44.328 | -54.993 | -57.214 | -91.165 | -9.475 | -5.618 | -8.162 | -5.121 | -0.187 | 0.082 | -0.581 | 0.238 | 1.681 | -1.033 |
| Kasstroom uit Operationele Activiteiten
| 23.496 | 16.49 | 14.428 | -0.251 | -2.764 | 3.025 | -3.527 | 2.014 | 2.796 | 3.087 | 1.725 | -10.429 | 1.485 | 1.754 | -0.645 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.015 | -0.018 | -0.1 | -0.039 | -0.077 | -0.024 | -0.068 | -0.012 | -0.009 | -0.05 | -0.019 | -0.001 | -0.358 | -7.459 | -11.221 |
| Netto Overnames
| 0 | 0 | 0 | -0.392 | -0.405 | -0.397 | 0.112 | 2.773 | -4.25 | -0.036 | 0 | 0 | 0.831 | 0.217 | 2.55 |
| Aankoop van Beleggingen
| -17.93 | -0.065 | -11.098 | -0.012 | -0.7 | -1.461 | -8.326 | -0.379 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.404 | 0.405 | 8.66 | 1.5 | 6 | 4.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.451 | -0.132 | -0.107 | 0.404 | 0.405 | 0 | 0 | 8.394 | -0 | 0.171 | 3.787 | 15.036 | 0 | 0.004 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -17.494 | -0.215 | -11.305 | 0.365 | -0.372 | 6.778 | -6.782 | 8.382 | -4.368 | 0.085 | 3.768 | 15.035 | 0.473 | -7.239 | -8.671 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -3.402 | -7.057 | -0.092 | -3.433 | -0.292 | -0.263 | -6.115 | -6.266 | -2.763 | -1.348 | -0.03 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3.141 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 6.007 | -0.084 | 0 | -0.01 | -0.361 | 0 | 0 | 0 | -0.045 | -0.094 |
| Uitgekeerde Dividenden
| -4.708 | -1.729 | -5.619 | 0 | -2.809 | -1.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.893 | -1.5 |
| Overige Financieringsactiviteiten
| 2.171 | 0 | 3.141 | 0 | 6.804 | -6.007 | 6.97 | 0 | 0.855 | 0 | 0 | 1.305 | 0 | 8.915 | 2.98 |
| Kasstroom uit Financieringsactiviteiten
| -2.537 | -1.729 | -2.478 | 0 | 0.592 | -7.841 | 6.794 | -3.433 | 0.553 | -0.624 | -6.115 | -4.96 | -2.763 | 6.63 | 1.356 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.327 | -0.006 | 0.058 | -3.469 | 0.001 | 0 | 1.039 | 0.668 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 3.466 | 14.546 | 0.645 | -0.229 | -2.87 | 1.956 | -3.457 | 3.494 | -1.018 | 2.548 | 0.417 | 0.313 | -0.805 | 1.145 | -7.96 |
| Kaspositie aan het Einde van de Periode
| 19.498 | 16.032 | 1.486 | 0.841 | 1.07 | 3.94 | 1.984 | 5.441 | 1.947 | 2.965 | 0.417 | 1.041 | 0.728 | 1.533 | 0.387 |