ecotel communication ag (E4C.DE)

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E4C.DE
Financiële Gegevens

12.85 (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	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.311	25.588	10.547	3.772	1.229	2.027	2.115	2.266	3.504	2.779	3.074	-0.882	2.683	0.731	-2.24	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	4.781	6.649	7.481	7.546	7.23	5.29	4.649	4.281	4.227	4.459	3.433	7.231	3.956	3.51	0	0	3.152	0.842
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.538	0	-2.816	-7.546	0	0	0	0	0	0	0	0	-0.302	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.119	0.119	0.119	0.05	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.36	-0.149	-0.226	-0.369	2.277	-0.163	-1.923	0.5	1.339	-1.038	1.104	0.83	-0.498	0.22	-0.636	0.395	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0.001	8.385	-5.09	-0.003	-1.534	0.878	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-1.26	-7.773	7.432	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.36	-0.149	-0.226	-0.369	2.277	-0.162	-1.923	-0.112	-1.004	-0.179	1.553	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.211	-3.721	0.329	6.802	-0.776	-0.483	-0.609	-1.055	-0.526	-1.752	-0.744	-0.372	0.108	0.811	8.981	6.095	3.647	2.509
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.102	28.486	15.434	10.255	9.96	6.671	4.232	5.993	8.544	4.448	6.868	6.807	6.261	5.271	6.106	6.49	6.8	3.351
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.919	-5.511	-5.184	-5.951	-6.44	-5.799	-5.108	-4.036	-3.271	-3.615	-8.223	-2.799	-1.718	-1.666	-3.639	-2.549	0	0
Netto Overnames Numbers are in millions	1.227	49.47	0.267	0	-0.98	-0.98	-0.49	0	0	0	0	0	-0.114	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.3	0	-0.534	0	0.88	0	0	0	-0.2	0	0	-0.004	-0.095	-0.02	-0.15	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.3	0	0.267	0.1	0.1	0	0.1	0.388	0.282	0	0	0	0.119	0	0.136	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.551	0.07	0.268	0.1	0.1	0.001	-5.008	-3.636	-3.176	0.707	0.545	-2.719	0.36	-0.064	0.033	0.023	-28.912	-9.278
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.14	44.029	-4.916	-5.851	-6.34	-5.798	-5.008	-3.636	-3.176	-2.909	-7.679	-2.723	-1.628	-1.75	-3.621	-2.526	-28.912	-9.278
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.842	-3.083	-2.417	-1.75	-1.609	-1.308	-1.796	-1.171	-1.354	-0.943	-2.348	-2.522	-7.98	-3.79	-3.681	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.783	-0.47	-0.334	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-66.058	-7.898	-0.491	0	-0.456	-0.456	-0.807	-0.807	-0.562	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.133	-7.242	-2.729	-3.148	0.606	0.591	2.319	-0.67	-0.694	-0.929	2.198	0.069	3.449	-0.669	4.802	-4.377	16.956	14.759
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-67.191	-18.223	-5.637	-4.898	-1.459	-1.173	-0.284	-2.648	-2.61	-2.655	-0.62	-2.787	-4.532	-4.459	1.121	-4.377	16.956	14.759
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-63.229	54.292	4.881	-0.494	2.16	-0.3	-1.061	-0.291	2.758	-1.115	-1.431	1.298	0.102	-0.939	3.606	-0.413	-5.485	7.914
Kaspositie aan het Einde van de Periode Numbers are in millions	3.702	66.932	12.64	7.759	8.253	6.093	6.393	7.454	7.745	4.988	6.103	7.533	6.235	6.133	7.072	3.466	7.287	9.382

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