DATAGROUP SE
FSX:D6H.DE
41 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 28.265 | 21.884 | 20.728 | 0.249 | 14.514 | 12.873 | 11.199 | 5.715 | 4.923 | 1.091 | 1.898 | 2.575 | 3.432 | 2.648 | 2.004 | 1.29 |
| Afschrijvingen & Amortisatie
| 34.911 | 31.026 | 34.832 | 29.306 | 22.848 | 13.645 | 6.42 | 5.091 | 4.538 | 4.553 | 5.514 | 5.012 | 2.387 | 2.331 | 1.895 | 1.447 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -18.255 | 0.912 | -7.676 | -4.538 | -47.191 | -5.301 | 5.462 | -5.669 | -0.891 | 1.758 | 3.547 | 5.507 | -4.506 | -3.994 | -0.265 | -0.404 |
| Vorderingen
| 0 | -10.6 | 12.94 | 15.197 | 34.94 | 0 | 0.754 | -0.564 | 0.611 | 0.797 | -1.028 | -0.255 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.389 | 0.912 | -7.676 | -4.538 | -47.191 | -5.301 | 4.707 | -5.105 | -1.502 | 0.961 | 4.574 | 5.762 | -0.929 | -0.068 | -0.499 | -0.198 |
| Crediteuren
| -20.903 | 11.004 | -5.36 | 1.084 | 12.588 | -4.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -20.644 | -0.404 | -7.58 | -16.281 | -47.528 | -6.199 | 18.135 | -3.69 | 0 | 0 | 0 | 0 | -3.577 | -3.926 | 0.234 | -0.206 |
| Overige Niet-Contante Posten
| 1.743 | 16.432 | 2.114 | -3.332 | 14.352 | -2.228 | 14.858 | -1.288 | -0.029 | 3.642 | 3.536 | 0.869 | -0.06 | -0.244 | 0.003 | -0.109 |
| Kasstroom uit Operationele Activiteiten
| 46.664 | 70.253 | 49.998 | 21.684 | 4.522 | 18.99 | 32.477 | 9.518 | 9.431 | 9.286 | 10.947 | 8.456 | 1.253 | 0.741 | 3.637 | 2.224 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.234 | -6.037 | -7.455 | -17.002 | -15.61 | -11.285 | -8.543 | -1.829 | -2.114 | -1.686 | -2.304 | -2.71 | -1.284 | -0.308 | -0.746 | -0.883 |
| Netto Overnames
| -50.336 | -3,585.468 | -35.651 | 35.555 | -21.575 | -4.792 | -10.49 | -1.742 | -4.523 | -2.174 | -2.961 | 0 | -5.133 | -1.686 | -0.942 | -10.614 |
| Aankoop van Beleggingen
| -0.031 | -119.256 | -0.081 | -1.8 | -1.04 | -0.142 | -7.835 | -4.195 | -3.462 | -2.29 | 0 | -0.001 | -0.013 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.007 | 3 | 0.698 | 0.281 | 0.344 | 0.128 | 8.684 | 5.42 | 1.896 | 1.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.759 | 3,662.983 | -2.079 | -4.439 | -2.685 | -7.819 | -11.207 | -1.882 | -7.181 | -2.615 | -2.905 | -15.24 | 0.057 | -0.392 | 0.043 | 0.076 |
| Kasstroom uit Investeringsactiviteiten
| -64.834 | -44.778 | -44.568 | 12.595 | -40.567 | -19.104 | -19.75 | -3.711 | -9.295 | -4.301 | -5.209 | -17.95 | -6.373 | -2.386 | -1.645 | -11.421 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -9.597 | -12.842 | -22.394 | -9.883 | -18.213 | -9.224 | -1.327 | -10.367 | -5.523 | -4.393 | -17.448 | -4.522 | -1.364 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 21.13 | 0 | 0 | 0 | 0 | 4.228 | 0.645 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.057 | -0.52 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.165 | -8.331 | 0 | -5.832 | -4.999 | -3.749 | -2.272 | -1.893 | -1.514 | -1.514 | -1.516 | -1.162 | -1.155 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 11.769 | -1.352 | -2.85 | -1.963 | 67.861 | -1.392 | 18.299 | 18.438 | -5.998 | -5.422 | 4.294 | 13.218 | 8.292 | 0.397 | -0.849 | 8.191 |
| Kasstroom uit Financieringsactiviteiten
| -6.993 | -22.525 | -25.244 | -17.679 | 44.649 | -14.365 | 16.027 | 16.545 | -7.512 | -6.937 | 2.778 | 12.056 | 5.897 | 0.397 | -0.849 | 8.191 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.318 | 0.075 | 0.582 |
| Netto Kasstroomverandering
| -25.163 | 2.95 | -19.814 | 16.601 | 8.605 | -14.479 | 28.755 | 22.352 | -7.375 | -1.951 | 8.516 | 2.562 | 0.777 | -0.93 | 1.218 | -0.424 |
| Kaspositie aan het Einde van de Periode
| 21.879 | 47.042 | 44.092 | 63.906 | 47.305 | 38.7 | 53.179 | 24.424 | 2.072 | 9.448 | 11.399 | 2.883 | 0.321 | -1.754 | -0.824 | -2.042 |