DF Deutsche Forfait AG
FSX:DFTK.DE
1.48 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1.664 | 5.402 | 6.763 | 6.81 | 3.249 | -1.751 | -2.71 | -2.795 | -27.038 | -15.471 | -12.558 | 2.488 | -3.925 | 2.074 | 3.521 | 5.797 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0.211 | 0.221 | 0.207 | 0.171 | 0.171 | 0.081 | 0.094 | 0.048 | 0.108 | 0.116 | 0.124 | 0.112 | 0.116 | 0.109 | 0.114 | 0.098 | 0.082 | 0.082 |
| Uitgestelde Inkomstenbelasting
| 1.146 | 0.203 | -1.953 | -3.278 | 1.524 | -0.194 | -0.527 | 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 |
| Verandering in Werkkapitaal
| 15.976 | 10.976 | -23.554 | -1.148 | 3.093 | -0.692 | -1.4 | 0.397 | 31.114 | 10.817 | 1.564 | -29.633 | 32.369 | 2.491 | 8.87 | -40.275 | 0 | 0 |
| Vorderingen
| 14.49 | 9.973 | -24.834 | 0.821 | 4.888 | 2.622 | 8.962 | 32.003 | 37.664 | 16.093 | -9.66 | -15.059 | 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 |
| Crediteuren
| 0.285 | 0.032 | -0.126 | -0.03 | 0.105 | 0.034 | -0.699 | 15.987 | -6.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.201 | 0.971 | 1.407 | -1.939 | -1.901 | -3.348 | -9.663 | -87.585 | -0.079 | -2.118 | 3.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -14.352 | 0.204 | -1.921 | -3.087 | -6.177 | 0 | 0.011 | 0.003 | -0 | 0.407 | 0.459 | -0.018 | 3.514 | 0.001 | -0.001 | -0.143 | -27.345 | 3.299 |
| Kasstroom uit Operationele Activiteiten
| 18.998 | 16.803 | -18.506 | 2.745 | 6.513 | -2.362 | -4.006 | -2.347 | 4.183 | -4.131 | -10.87 | -27.051 | 28.56 | 4.675 | 12.504 | -34.523 | -27.263 | 3.381 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.017 | -0.054 | -1.432 | -0.227 | -0.32 | -0.033 | -0.125 | -0.078 | -0.107 | -0.022 | -0.359 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -0.104 | 0.004 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.017 | -0.054 | -1.444 | -0.227 | -0.32 | -0.033 | -0.125 | -0.078 | -0.107 | -0.022 | -0.001 | -0.193 | -0.119 | -0.089 | -0.046 | -0.585 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.054 | 1.432 | 0.227 | 0.32 | -0.104 | 0.004 | 0.078 | -0.107 | 0.023 | 0.063 | 0.104 | 0 | 0 | 0 | 0 | 2.088 | 1.5 |
| Kasstroom uit Investeringsactiviteiten
| -0.017 | -0.054 | -1.444 | -0.227 | -0.32 | -0.137 | -0.12 | -0.078 | -0.107 | 0.001 | -0.297 | -0.089 | -0.119 | -0.089 | -0.046 | -0.553 | 2.088 | 1.5 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.186 | -0.184 | -0.126 | -0 | -15 | -0 | 0 | -0 | -11.356 | -1.731 | -16.153 | 0 | 0 | 0 | -19.959 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.224 | 0 | -1.02 | -1.768 | -2.924 | -2.652 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.186 | -0 | -0 | -0.096 | 29.906 | 0 | 0 | -0 | -11.356 | -1.731 | 16.153 | 12.856 | -23.469 | 12.443 | 0 | 37.626 | 43.431 | 0.541 |
| Kasstroom uit Financieringsactiviteiten
| -0.661 | -0.184 | -0.126 | -0.096 | 14.906 | 0 | 0 | 11.138 | -11.356 | -1.731 | 14.929 | 12.856 | -24.489 | 10.675 | -22.883 | 34.974 | 43.431 | 0.541 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.024 | 0.006 | -0.001 | -0.021 | 0.017 | -0.026 | 0.047 | 0.048 | 0.169 | 0.006 | -0.594 | 0.1 | -0.198 | 0.243 | 0.078 | -0.005 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 18.344 | 16.572 | -20.077 | 2.401 | 21.115 | -2.525 | -4.079 | 8.761 | -7.112 | -5.855 | 3.168 | -14.184 | 3.755 | 15.504 | -10.347 | -0.107 | 14.601 | 2.62 |
| Kaspositie aan het Einde van de Periode
| 41.909 | 23.565 | 6.994 | 27.07 | 24.669 | 3.554 | 6.079 | 10.158 | 7.637 | 14.748 | 20.603 | 17.435 | 31.619 | 27.864 | 12.36 | 22.707 | 57.298 | 17.756 |