Delignit AG
FSX:DLX.DE
2.72 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 3.239 | 2.772 | 2.337 | 2.083 | 1.399 | 2.572 | 1.928 | 1.448 | 1.107 | 1.031 | 1.731 | 2.217 | 0.725 | -9.994 | -0.959 |
| Afschrijvingen & Amortisatie
| 2.335 | 2.413 | 2.326 | 2.589 | 2.489 | 1.615 | 1.733 | 1.362 | 1.491 | 1.48 | 0.88 | 0.862 | 0.792 | 0.762 | 0.772 |
| Uitgestelde Inkomstenbelasting
| 0 | -5.393 | -5.408 | -5.181 | -4.966 | 3.943 | -0.467 | 3.303 | 1.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.02 | 0.567 | 0.756 | 0.003 | -0.012 | 1.24 | 0.71 | 0.311 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.841 | 0.119 | -6.035 | 0.864 | 2.202 | -5.183 | -0.243 | -3.614 | -1.561 | -0.241 | -1.117 | -0.614 | 0.955 | 0.794 | 1.073 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.396 | 0.244 | -7.194 | 3.46 | 0.214 | -5.183 | -0.243 | -3.614 | -1.561 | -0.241 | -1.117 | -0.627 | -0.173 | 0.952 | 1.539 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.555 | -0.125 | 1.159 | -2.596 | 1.988 | -4.495 | -1.829 | 0 | 0 | 0 | 0 | 0.013 | 1.128 | -0.158 | -0.466 |
| Overige Niet-Contante Posten
| 0.111 | 3.595 | 4.803 | 5.655 | 4.468 | -4.432 | -0.738 | 2.324 | 0.442 | -1.484 | 0.47 | -0.314 | 0.232 | 9.519 | -1.2 |
| Kasstroom uit Operationele Activiteiten
| 6.526 | 4.073 | -1.221 | 6.013 | 5.58 | -0.245 | 3.39 | 1.831 | 1.594 | 0.786 | 1.964 | 2.151 | 2.704 | 1.081 | -0.314 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.527 | -2.824 | -1.663 | -0.469 | -2.864 | -2.643 | -2.492 | -3.444 | -0.765 | -0.667 | -1.186 | -0.822 | -0.046 | -0.306 | -0.489 |
| Netto Overnames
| 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | -0.009 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0.113 | 0.088 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | -0.223 | -0.002 | -0.016 | -0.294 | -0.399 | -0.077 | -0.015 | -0.363 | -0.036 | -0.022 | 0 | 0 | 0.956 | 1.745 |
| Kasstroom uit Investeringsactiviteiten
| -2.483 | -2.824 | -1.663 | -0.469 | -2.864 | -3.042 | -2.569 | -3.459 | -1.128 | -0.703 | -1.221 | -0.709 | 0.033 | 0.65 | 1.256 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2.384 | -1.559 | -1.285 | -1.903 | -0.878 | -1.152 | -0.98 | -0.656 | -1.114 | -0.998 | -2.381 | -2.37 | -0.615 | -2.989 | -1.668 |
| Uitgifte van Gewone Aandelen
| -0.442 | 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 |
| Uitgekeerde Dividenden
| -0.512 | 0 | -0.246 | 0 | -0.41 | -0.41 | -0.246 | -0.246 | -0.246 | -0.245 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7.99 | 2.427 | -0.243 | -0.242 | -0.227 | 4.205 | -0.197 | -0.222 | 2.564 | 1.685 | 1.252 | -0.296 | -0.556 | 1.384 | 1.897 |
| Kasstroom uit Financieringsactiviteiten
| 3.96 | 0.868 | -1.774 | -2.145 | -1.515 | 2.643 | -1.423 | -1.124 | 1.204 | 0.442 | -1.129 | -2.666 | -1.171 | -1.605 | 0.229 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.005 | 0.005 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.487 | 0 | 0 | -0.038 | -0.58 |
| Netto Kasstroomverandering
| 7.997 | 2.122 | -4.657 | 3.399 | 1.201 | -0.644 | -0.602 | -2.752 | 1.67 | 0.525 | -0.386 | -1.224 | 1.566 | 0.088 | 0.591 |
| Kaspositie aan het Einde van de Periode
| 10.36 | 2.363 | 0.241 | 4.898 | 1.499 | 0.298 | 0.942 | 1.544 | 4.296 | 2.626 | 2.101 | 2.487 | 3.711 | 2.145 | 2.057 |