CENIT Aktiengesellschaft
FSX:CSH.DE
9.15 (EUR) • At close November 7, 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
| 4.431 | 6.609 | 4.354 | 2.292 | 6.962 | 9.028 | 12.836 | 11.849 | 10.601 | 9.328 | 8.331 | 8.017 | 0 | 0 | 4.085 | 5.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 7.19 | 5.632 | 5.044 | 5.963 | 6.043 | 2.919 | 2.433 | 2.215 | 2.096 | 2.334 | 2.303 | 3.027 | 2.474 | 1.776 | 1.407 | 1.409 | 1.086 | 0.956 | 0.825 | 0.681 | 1.067 | 7.617 |
| Uitgestelde Inkomstenbelasting
| -0.583 | 0.462 | 0.306 | -0.175 | -0.539 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.002 | 1.892 | -0.809 | 3.168 | -1.153 | 1.146 | -7.935 | -1.042 | -0.184 | 1.33 | 1.973 | 1.633 | 1.476 | -2.187 | 3.953 | -2.837 | 0.061 | 0.389 | 0.538 | 0.26 | 1.616 | 8.589 |
| Vorderingen
| -10.621 | -0.081 | -11.371 | 8.956 | 3 | 4.543 | -2.513 | -3.688 | 0.73 | -0.944 | 0.537 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.002 | -0.054 | -0.003 | 0.246 | -0.228 | 0.058 | 0.386 | -0.32 | -0.066 | -0.002 | 0.083 | 0.238 | 0.308 | 0.291 | 0.204 | -0.522 | 0.061 | 0.389 | 0.538 | 0.26 | 0.72 | 0.084 |
| Crediteuren
| 4.47 | 3.37 | 10.29 | -6.03 | -3 | 0 | -5.962 | 2.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.147 | -1.343 | 0.275 | -0.004 | -0.925 | 1.088 | -8.321 | -0.722 | -0.118 | 1.332 | 1.89 | 1.395 | 1.168 | -2.478 | 3.749 | -2.315 | 0 | 0 | 0 | 0 | 0.896 | 8.505 |
| Overige Niet-Contante Posten
| 19.824 | -2.645 | -0.353 | 0.855 | -0.17 | -3.476 | -3.417 | -3.967 | -3.048 | -3.591 | -3.753 | -2.233 | 4.316 | 2.384 | -0.151 | -1.349 | 7.666 | 5.823 | 4.037 | 7.528 | 2.242 | -13.415 |
| Kasstroom uit Operationele Activiteiten
| 5.331 | 11.488 | 8.236 | 12.278 | 11.682 | 9.617 | 3.917 | 9.055 | 9.465 | 9.401 | 8.854 | 10.444 | 8.266 | 1.973 | 9.294 | 2.481 | 8.813 | 7.168 | 5.4 | 8.469 | 4.925 | 2.791 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.382 | -1.304 | -0.646 | -0.801 | -2.508 | -1.626 | -1.554 | -0.875 | -1.667 | -1.738 | -1.226 | -2.278 | -2.229 | -1.088 | -0.96 | -1.264 | 0 | 0 | -1 | -0.713 | -0.675 | -0.873 |
| Netto Overnames
| 0.883 | -27.927 | 0.004 | -0.103 | -0.251 | -2.2 | -6.197 | -0.351 | 0.024 | -0.574 | 0 | 0 | -1.035 | -2.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.25 | 0 | -0.115 | -2 | -6.197 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.324 | 0 | -0.004 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.732 | 1.989 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.984 | 0.005 | 0.004 | 0 | -0.251 | -2 | 0.007 | 0.005 | 0.024 | 2.009 | 0.007 | 0.006 | 1.006 | -0.986 | -2 | 6.237 | -1.245 | -0.772 | 0.003 | 0.011 | 0.868 | 1.757 |
| Kasstroom uit Investeringsactiviteiten
| -8.159 | -29.226 | -0.892 | -0.904 | -2.759 | -3.826 | -7.744 | -1.221 | -1.643 | -0.303 | -1.219 | -2.272 | -2.258 | -4.756 | -2.96 | 4.973 | 0.487 | 1.217 | -0.997 | -0.702 | 0.193 | 0.884 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -16.04 | -1.65 | -3.286 | -3.508 | -3.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte 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 |
| 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
| -4.184 | -6.276 | -3.933 | 0 | -5.021 | -8.368 | -8.368 | -8.368 | -7.531 | -2.929 | -4.602 | -2.51 | -1.255 | -2.51 | 0 | -4.184 | 0 | 0 | -1.255 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.468 | 18.872 | -3.286 | -0.196 | -0.196 | -0.147 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.184 | -3.765 | 0.027 | -0.24 | 0.018 | 3.017 |
| Kasstroom uit Financieringsactiviteiten
| 7.232 | 10.946 | -7.219 | -3.704 | -8.574 | -8.515 | -8.515 | -8.368 | -7.531 | -2.929 | -4.602 | -2.51 | -1.255 | -2.51 | 0 | -4.184 | -4.184 | -3.765 | -1.255 | -0.24 | 0.018 | 3.017 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.023 | 0.347 | 0.178 | -0.075 | 0.074 | 0.222 | -0.724 | 0.199 | 0.4 | 0.449 | -0.18 | -0.018 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.011 |
| Netto Kasstroomverandering
| 4.427 | -6.445 | 0.303 | 7.595 | 0.423 | -2.502 | -13.066 | -0.335 | 0.691 | 6.618 | 2.853 | 5.644 | 4.829 | -5.293 | 6.334 | 3.27 | 1.38 | -0.171 | 3.148 | 7.527 | 4.702 | -1.121 |
| Kaspositie aan het Einde van de Periode
| 24.341 | 19.914 | 26.359 | 26.056 | 18.461 | 18.038 | 20.54 | 33.606 | 33.941 | 33.25 | 26.632 | 23.779 | 18.135 | 13.306 | 18.599 | 12.265 | 18.315 | 19.906 | 17.827 | 14.679 | 7.152 | 2.45 |