DEFAMA Deutsche Fachmarkt AG
FSX:DEF.DE
28 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.883 | 1.345 | 0.995 | 0.939 | 0.874 | 2.936 | 0.908 | 0.772 | 0.773 | 0.768 | 0.658 | 2.911 | 0.701 | 0.671 | 0.611 | 0.631 | 0.593 | 0.636 | 0.399 | 0.484 | 0.536 | 0.37 | 0.454 | 0.484 | 0.37 | 0.391 | 0.376 | 0.357 | 0.236 | 0.227 | 0.27 | 0.201 | 0.192 | 0.102 | 0.079 | 0.059 | 0.055 | 0.074 |
Afschrijvingen & Amortisatie
| 0 | 0 | 1.482 | 1.409 | 1.421 | 1.342 | 1.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.637 | 0.637 | 0.637 | 0 | 0.486 | 0.486 | 0.486 | 0 | 0.305 | 0.305 | 0.305 | 0 | 0.173 | 0.173 | 0.173 | 0.058 | 0.058 | 0.058 | 0.058 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | -0.204 | -0.204 | 0 | -0.056 | -0.056 | -0.056 | 0 | -0.306 | -0.306 | -0.306 | 0 | 0.017 | 0.017 | 0.017 | -0.043 | -0.043 | -0.043 | -0.043 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | -0.193 | -0.193 | 0 | -0.221 | -0.221 | -0.221 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.043 | -0.043 | -0.043 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | 0 | 0.165 | 0.165 | 0.165 | 0 | -0.206 | -0.206 | -0.206 | 0 | 0.059 | 0.059 | 0.059 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.883 | -1.345 | -0.995 | -0.939 | -0.874 | -2.936 | -0.908 | -0.772 | -0.773 | -0.768 | -0.658 | -2.911 | -0.701 | -0.671 | -0.611 | -0.631 | -0.593 | -0.636 | -0.399 | -0.484 | -0.536 | -0.37 | -0.454 | -0.484 | -0.37 | -0.391 | -0.376 | -0.357 | -0.236 | -0.227 | -0.27 | -0.201 | -0.192 | -0.102 | -0.079 | -0.059 | -0.055 | 0 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 2.964 | 2.819 | 2.842 | 2.683 | 2.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0.95 | 0.95 | 0 | 0.855 | 0.855 | 0.855 | 0 | 0.339 | 0.339 | 0.339 | 0 | 0.412 | 0.412 | 0.412 | 0.089 | 0.089 | 0.089 | 0.089 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.023 | -4.023 | -4.023 | 0 | -7.8 | -7.8 | -7.8 | 0 | -5.489 | -5.489 | -5.489 | 0 | -4.48 | -4.48 | -4.48 | -3.581 | -3.581 | -3.581 | -3.581 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.023 | 4.023 | 4.023 | 0 | 7.8 | 7.8 | 7.8 | 0 | 5.489 | 5.489 | 5.489 | 0 | 4.48 | 4.48 | 4.48 | 3.581 | 3.581 | 3.581 | 3.581 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.022 | -4.022 | -4.022 | 0 | -7.781 | -7.781 | -7.781 | 0 | -5.489 | -5.489 | -5.489 | 0 | -4.48 | -4.48 | -4.48 | -3.581 | -3.581 | -3.581 | -3.581 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.117 | -1.117 | -1.117 | 0 | -0.733 | -0.733 | -0.733 | 0 | -0.461 | -0.461 | -0.461 | 0 | -0.149 | -0.149 | -0.149 | 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 | 1.95 | 1.95 | 1.95 | 0 | 1.124 | 1.124 | 1.124 | 0 | 0.024 | 0.024 | 0.024 | 0 | 1.063 | 1.063 | 1.063 | 0.323 | 0.323 | 0.323 | 0.323 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.39 | -0.39 | 0 | -0.301 | -0.301 | -0.301 | 0 | -0.177 | -0.177 | -0.177 | 0 | -0.056 | -0.056 | -0.056 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.443 | -0.443 | -0.443 | 0 | -0.09 | -0.09 | -0.09 | 0 | 0.614 | 0.614 | 0.614 | 0 | -0.858 | -0.858 | -0.858 | -0.323 | -0.323 | -0.323 | -0.323 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0.443 | 0.443 | 0 | 0.09 | 0.09 | 0.09 | 0 | -0.614 | -0.614 | -0.614 | 0 | 0.858 | 0.858 | 0.858 | 0.323 | 0.323 | 0.323 | 0.323 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.674 | 3.674 | 3.674 | 0 | 6.913 | 6.913 | 6.913 | 0 | 6.021 | 6.021 | 6.021 | 0 | 2.647 | 2.647 | 2.647 | 3.06 | 3.06 | 3.06 | 3.06 |
Netto Kasstroomverandering
| 0 | 0 | -0.807 | 0.102 | -1.556 | 1.571 | -3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.045 | 1.045 | 1.045 | 0 | 0.077 | 0.077 | 0.077 | 0 | 0.257 | 0.257 | 0.257 | 0 | -0.563 | -0.563 | -0.563 | -0.109 | -0.109 | -0.109 | -0.109 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 1.404 | 2.212 | 2.11 | 3.665 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.745 | 1.745 | 1.745 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0.623 | 0.623 | 0.623 | 0 | 0.365 | 0.365 | 0.365 | 0.928 | 0.928 | 0.928 | 0.928 |