LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

FSX:ECK.DE

18 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst -1.501.2310-0.8-1.13.035-0.85.13-1.52.663-1.1-2-1.43.629-0.210.583-6.9-2.6-2.65.558-2.35.282-2.44.57610.65.2921.46.0861.35.862.52.31.46.27531.80.25.7012.71.30.23.3371.10.4-0.4
Afschrijvingen & Amortisatie 3.303.53403.303.1653.23.0523.33.10601.602.833.13.4410.9101.9452.21.5042.21.8831.70.8941.61.0671.40.8390.70.70.70.5930.70.80.70.7470.80.80.80.8440.81.10.8
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -0.60-0.020-2.200.39-1.72.896-0.61.8070-2.70-1.3240.80.5630-3.102.199-1.50.020.115.606-15.10.54-11.776-2.31.567-2.80.7-1.63.229-2.1-0.2-2.41.986-0.60.7-2.54.303-1.51.9-2.6
Vorderingen 00-0.323000-0.2890-0.31300.2920000.38100.785000-0.42700.1960-0.26800.19700.4900000000000000000
Voorraden 00-0.551000-1.49501.70100.2860000.1410-0.2220000.6270-0.84501.2690-1.0390-0.25800000000000000000
Crediteuren 00-0.035000-2.1150-1.7270-0.4540001.2780000000000000000000000000000000
Overig Werkkapitaal -0.600.8890-2.204.289-1.71.727-0.61.2290-2.70-1.2780.82.5570-3.101.999-1.50.6690.114.605-15.11.382-11.544-2.30000000000000000
Overige Niet-Contante Posten 5.408.9801-1.10.5945.45.0695.6-4.278-0.6-2-3.76.3994.5-0.7711.54.4-5.21.793-1.20.565-1.3-4.275-11.80.735-21.058-1.2-0.916-1.9-0.9-3-0.463-2.8-0.5-1.5-0.212-1.3-0.10.21.646-0.3-0.10.3
Kasstroom uit Operationele Activiteiten 1.6-1.66.657-0.21.3-2.27.184-0.310.0430.23.298-1.7-5.1-5.15.874213.816-4.52.8-7.811.495-2.87.371-1.417.79-14.67.46109.987-0.87.35-1.52.8-2.59.634-1.21.9-38.2221.62.7-1.310.130.13.3-1.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -10-0.8020-2.40-1.191-1.2-1.231-1.8-1.7210-0.70-1.066-0.6-1.5680-0.90-1.134-1.3-3.303-2-1.314-0.8-3.721-2.7-1.903-1.2-0.3-1.3-0.4-0.3-0.386-0.4-0.1-0.5-0.304-0.3-0.3-10-0.2-0.8-0.7
Netto Overnames 000000002010.051000-0.843-11.5000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -0.60001.3000201.004-0.90.4-0.40.104-11.50.804-0.70.4-0.4-0.0860-0.0930-0.0930-0.0930-0.0930-0.12000-10.191000-0.04000-0.467000
Kasstroom uit Investeringsactiviteiten -1-0.4-0.802-0.3-1.1-1.3-1.191-1.20.769-1.89.334-0.9-0.3-0.4-1.805-12.1-0.764-0.7-0.5-0.4-1.22-1.3-3.396-2-1.407-0.8-3.814-2.7-1.996-1.2-0.42-1.3-0.4-0.3-10.577-0.4-0.1-0.5-0.344-0.3-0.3-1-0.467-0.2-0.8-0.7
Financieringsactiviteiten:
Schuldaflossingen -1.50-4.730-4.70-3.03-3-7.524-7.8-5.8280-5.80-12.752-12.700-0.200-6.30-50-20.70-4.30-3.4000000-0.2-0.1-6.196-1-0.2-0.20000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000-0.2-0.200-0.2-0.1
Uitgekeerde Dividenden -0.6000000000000000-0.0020-2.40-0.002-2.40-2.80-2.8-0.048-1.8-0.048-1.8-0.037000-0.007000-0.007000-0.009000
Overige Financieringsactiviteiten -1.20-5.71804.40-2.8041.5-10.801-0.13.8782.5-8.38.3-7.70714-12.4415.10.18-10.0546.5-3.3610.1-17.96920.8-3.2744.5-7.8363.7-6.4672.9-2.5-0.64.3790.8-1.4-0.10.3140.3-1.4-0.1-6.2120.4-2.53
Kasstroom uit Financieringsactiviteiten 0.92.1-5.7180.7-0.33.4-5.8341.5-10.801-9.3-1.952.5-2.58.3-7.70712.7-12.4435.1-2.58-10.0563.9-3.3612.3-17.96917.9-3.3222.5-7.8841.6-6.5042.9-2.5-0.64.3720.8-1.6-0.2-5.889-0.7-1.8-0.5-6.2210.4-2.72.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.0080-0.4920-0.4590-0.31111.2005.100.2380.80000-1.6191.6-1.5142-2.0141.1-0.8250-0.7071-0.0360000.0090.1-0.100.0070.10.2-0.3-0.035000
Netto Kasstroomverandering -0.0290.10.1290.2-0.592-0.10.192-0.0330.033-10.92210.082-0.1-3.4392.8-2.7613.4-0.591-0.1-0.2-0.2-1.41.4-0.90.9-3.63.6-0.5-0.2-0.60.60.390.10-3.43.438-0.70.1-3.71.9960.70.8-3.13.4070.3-0.20.3
Kaspositie aan het Einde van de Periode 0.40.10.4290.2-0.1-0.10.4920.30.3330.310.682-0.1-2.82.80.6393.40.609-0.1-0.2-0.201.400.903.600.500.60.990.60.50.53.9380.51.21.14.7962.82.11.34.40710.70.9