Deutsche EuroShop AG
FSX:DEQ.DE
22 (EUR) • At close September 18, 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
| -38.277 | 21.357 | 59.945 | -251.717 | 112.091 | 79.395 | 134.333 | 221.757 | 309.282 | 177.426 | 171.043 | 122.484 | 93.396 | 81.817 | 34.367 | 68.872 | 0 | 0 | 0 | 0 | -2.263 | -3.002 |
| Afschrijvingen & Amortisatie
| 0.123 | 0.155 | 0.171 | 0.144 | 0.169 | 0.058 | 0.056 | 0.072 | 0.086 | 0.076 | 0.065 | 0.04 | 0.036 | 0.024 | 0.023 | 0.01 | 0.016 | 0.018 | 0.02 | 0.014 | 22.393 | 21.603 |
| Uitgestelde Inkomstenbelasting
| -6.834 | -2.594 | 7.465 | -55.308 | -73.965 | 12.166 | 25.512 | 0 | 80.851 | 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
| -17.924 | 3.3 | 1.208 | -17.811 | 0.232 | -0.191 | -0.598 | -3.15 | -1.283 | -0.508 | -30.417 | 18.551 | 150.735 | -166.284 | -1.107 | 22.791 | 0 | 0 | 0 | 0 | 0.494 | 6.364 |
| Vorderingen
| -8.95 | 0.827 | -11.5 | -15.92 | -1.198 | -0.799 | 0.994 | -1.081 | 0.657 | -1.745 | -1.402 | -0.128 | 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 | 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 |
| Overig Werkkapitaal
| -17.924 | 2.473 | 12.708 | -1.891 | 1.43 | 0.608 | -0.598 | -3.15 | -1.94 | 1.237 | -29.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 14.036 | 115.813 | 68.942 | 380.472 | 57.714 | 79.94 | 22.233 | -77.716 | -174.335 | -44.198 | -41.295 | -19.696 | 5.254 | -9.724 | 28.847 | -11.838 | 76.899 | 14.639 | 19.589 | 37.016 | 4.908 | -2.892 |
| Kasstroom uit Operationele Activiteiten
| 175.063 | 140.625 | 130.266 | 111.088 | 170.206 | 159.202 | 156.024 | 140.963 | 133.75 | 132.796 | 99.396 | 121.379 | 249.421 | -94.167 | 62.13 | 79.835 | 76.915 | 14.657 | 19.609 | 37.03 | 25.532 | 22.073 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.016 | -0.015 | -0.059 | -0.013 | -0.027 | -0.053 | -0.014 | -0.052 | -11.143 | -9.779 | -18.491 | -12.628 | -77.201 | -77.975 | -20.493 | -87.331 | 0 | 0 | 0 | 0 | -43.163 | -120.512 |
| Netto Overnames
| -19.455 | 0 | 0 | 14.563 | 19.324 | 0 | -201.573 | 0.052 | 0 | 0 | -59.438 | -176.25 | -266.323 | -209.862 | -15.362 | 0 | 0 | 0 | 0 | 0 | 0 | 2.101 |
| Aankoop van Beleggingen
| -43.481 | -39.483 | -18.732 | -15.053 | -19.324 | -20.862 | 0.014 | -79.723 | -0.8 | 0 | -0.6 | -0.184 | 0 | 0 | 0 | 0 | 0 | -4.889 | -11.807 | 0 | -23.392 | -17.671 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.49 | 0.019 | 0 | 0.17 | 2.819 | 0 | 34.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 21.761 | 0 | 5.2 |
| Overige Investeringsactiviteiten
| -43.497 | -39.498 | -18.791 | -14.563 | -19.324 | -20.862 | -9.611 | -16.814 | -11.943 | 24.466 | -0.064 | -9.198 | -8.662 | 0 | 0 | -3.897 | -144.345 | -126.696 | -58.691 | -95.926 | -4.578 | -13.354 |
| Kasstroom uit Investeringsactiviteiten
| -62.952 | -39.498 | -18.791 | -14.576 | -19.332 | -20.915 | -211.014 | -93.718 | -11.943 | 24.466 | -78.593 | -198.26 | -352.186 | -287.837 | -35.855 | -91.228 | -144.328 | -131.585 | -70.498 | -74.165 | -71.133 | -144.236 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -12.994 | -25.45 | -39.58 | -16.687 | -27.208 | -24.279 | -97.71 | -43.734 | -24.186 | -58.384 | -59.739 | 0 | 0 | 0 | -7.212 | 0 | 0 | 0 | 0 | 0 | -2.061 | -1.196 |
| Uitgifte van Gewone Aandelen
| 61.981 | 0 | 39.58 | 0 | 0 | 0 | 163.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -10.104 | -10.442 | -6.517 | -7.514 | -15.814 | -14.666 | -16.587 | -17.338 | -15.077 | -13.972 | -12.285 | -21.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -191.161 | -61.784 | -2.471 | 0 | -92.675 | -89.586 | -81.767 | -72.826 | -70.129 | -67.432 | -64.735 | -56.795 | -56.795 | -46.32 | -36.094 | -36.094 | 0 | 0 | 0 | 0 | -30 | -30 |
| Overige Financieringsactiviteiten
| 41.368 | 2.653 | -39.678 | 45.632 | 16.575 | -14.666 | 293.587 | 80 | -15.077 | -13.972 | -12.285 | 257.94 | 158.674 | 410.193 | 58.845 | -3.041 | 79.193 | 10.656 | 92.632 | 86.808 | -1.034 | 108.802 |
| Kasstroom uit Financieringsactiviteiten
| -110.983 | -95.023 | -48.666 | 21.431 | -119.122 | -128.531 | 97.523 | -53.898 | -109.392 | -139.788 | -136.759 | 179.984 | 101.879 | 363.873 | 15.539 | -39.135 | 79.193 | 10.656 | 92.632 | 86.808 | -33.095 | 77.606 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.24 | 0 | -0.487 | 0.33 | -1.571 | 1.329 | 3.695 | 0 | 0 | 0 | 13.445 | -3.273 |
| Netto Kasstroomverandering
| 1.128 | 6.104 | 62.809 | 117.943 | 31.752 | 9.756 | 42.533 | -6.653 | 12.415 | 17.474 | -120.196 | 103.103 | -1.376 | -16.13 | 40.243 | -67.322 | 15.475 | -106.272 | 41.743 | 49.673 | -65.251 | -47.83 |
| Kaspositie aan het Einde van de Periode
| 336.071 | 334.943 | 328.839 | 266.03 | 148.087 | 116.335 | 106.579 | 64.046 | 70.699 | 58.284 | 40.81 | 167.511 | 64.408 | 65.784 | 81.914 | 41.671 | 162.297 | 128.628 | 250.222 | 156.95 | 88.609 | 153.86 |