LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK.DE)

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Financiële Gegevens

14.4 (EUR) • At close July 7, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	1.231	0	3.035	-0.8	5.13	-1.5	0	0	3.629	-0.2	10.583	0	5.558	-2.3	5.282	-2.4	4.576	10.6	5.292	1.4	6.086	1.3	6.03	6.03	5.638	5.638	4.951	4.951	3.337	0.4	1.358	1.358	0	0	0	0	0.599	0.599	-0.124	-0.124	-0.459	-0.459	0.208	0.208
Afschrijvingen & Amortisatie Numbers are in millions	0	0	3.534	0	3.165	3.2	3.052	3.3	0	0	2.83	3.1	0	0	1.945	2.2	1.504	2.2	1.883	1.7	0.894	1.6	1.067	1.4	1.47	1.47	1.397	1.397	1.574	1.574	0.844	1.1	2.041	2.041	1.902	1.902	1.708	1.708	1.896	1.896	1.887	1.887	1.844	1.844	1.902	1.902
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-0.02	0	0.39	-1.7	2.896	-0.6	0	0	-1.324	0.8	0	0	2.199	-1.5	0.02	0.1	15.606	-15.1	0.54	-1	1.776	-2.3	-1.067	-1.067	-0.736	-0.736	-0.207	-0.207	4.303	1.9	-0.176	-0.176	0.062	0.062	0.042	0.042	0.035	0.035	0.025	0.025	0.113	0.113	0.109	0.109
Vorderingen Numbers are in millions	0	0	-0.323	0	-0.289	0	-0.313	0	0	0	0.381	0	0	0	-0.427	0	0.196	0	-0.268	0	0.197	0	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.551	0	-1.495	0	1.701	0	0	0	0.141	0	0	0	0.627	0	-0.845	0	1.269	0	-1.039	0	-0.258	0	-0.326	-0.326	-0.379	-0.379	-0.213	-0.213	0	0	0.021	0.021	0.062	0.062	0.042	0.042	0.437	0.437	-0.081	-0.081	0.22	0.22	0.579	0.579
Crediteuren Numbers are in millions	0	0	-0.035	0	-2.115	0	-1.727	0	0	0	1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.6	0.889	0	4.289	-1.7	1.727	-0.6	0	0	-1.278	0.8	0	0	1.999	-1.5	0.669	0.1	14.605	-15.1	1.382	-1	1.544	-2.3	-0.741	-0.741	-0.357	-0.357	0.006	0.006	0	0	-0.197	-0.197	0	0	0	0	-0.403	-0.403	0.106	0.106	-0.107	-0.107	-0.47	-0.47
Overige Niet-Contante Posten Numbers are in millions	5.465	1.6	8.98	1.3	0.594	5.4	5.069	5.6	3.298	0	6.399	4.5	3.233	2.8	1.793	-1.2	0.565	-1.3	-4.275	-11.8	0.735	-2	1.058	-1.2	-3.358	-3.358	-2.632	-2.632	-0.706	-0.706	1.646	-0.1	0.638	0.638	2.147	2.147	1.064	1.064	0.991	0.991	0.104	0.104	-0.24	-0.24	-0.943	-0.943
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.465	1.6	6.657	1.3	7.184	-0.3	10.043	0.2	3.298	0	5.874	2	13.816	2.8	11.495	-2.8	7.371	-1.4	17.79	-14.6	7.461	0	9.987	-0.8	3.075	3.075	3.667	3.667	5.611	5.611	10.13	3.3	3.861	3.861	4.111	4.111	2.813	2.813	3.52	3.52	1.891	1.891	1.258	1.258	1.275	1.275
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.802	0	-1.191	-1.2	-1.231	-1.8	0	0	-1.066	-0.6	0	0	-1.134	-1.3	-3.303	-2	-1.314	-0.8	-3.721	-2.7	-1.903	-1.2	-1.15	-1.15	-0.693	-0.693	-0.952	-0.952	0	-0.8	-4.283	-4.283	0	0	0	0	-0.805	-0.805	-2.341	-2.341	-1.503	-1.503	-3.132	-3.132
Netto Overnames Numbers are in millions	0	0	0	0	0	0	2	0	0	0	-0.843	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.014	-5.05	-5.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	1.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.76	-1	0	-1.1	0	0	2	0	9.334	-0.3	0.104	-11.5	-0.764	-0.5	-0.086	0	-0.093	0	-0.093	0	-0.093	0	-0.093	0	-1.15	-1.15	-0.046	-0.046	-0.02	-0.02	-0.467	0	0.002	0.002	-2.858	-2.858	-1.253	-1.253	0.411	0.411	0.345	0.345	0.001	0.001	-0.021	-0.021
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.76	-1	-0.802	-1.1	-1.191	-1.2	0.769	-1.8	9.334	-0.3	-1.805	-12.1	-0.764	-0.5	-1.22	-1.3	-3.396	-2	-1.407	-0.8	-3.814	-2.7	-1.996	-1.2	-1.21	-1.21	-5.789	-5.789	-0.972	-0.972	-0.467	-0.8	-4.281	-4.281	-2.858	-2.858	-1.253	-1.253	-0.394	-0.394	-1.996	-1.996	-1.502	-1.502	-3.153	-3.153
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.583	-3.4	-21.903	17.1	-8.008	1.2	-8.623	1.4	-2.266	-2.266	2.578	2.578	-3.798	-3.798	-11.512	-1.3	0	0	-3.636	-3.636	0	0	-3.138	-3.138	-1.957	-1.957	-1.399	-1.399	2.254	2.254
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.118	2.118	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-2.4	0	-2.8	0	-2.8	-0.048	-1.8	-0.048	-1.8	-0.832	-0.832	-0.647	-0.647	-0.647	-0.647	-0.009	0	-0.555	-0.555	0	0	0	0	0	0	0	0	0	0	-1.358	-1.358
Overige Financieringsactiviteiten Numbers are in millions	-4.584	-1.2	-5.718	-0.3	-5.834	1.5	-10.801	-9.3	-1.95	-2.5	-7.707	12.7	-12.443	-2.5	-13.154	3.9	-8.207	8.5	3.905	3.6	4.734	3.1	0.787	2	-0.254	-0.254	-0.246	-0.246	0	0	5.3	-1.2	0.841	0.841	0.687	0.687	-1.553	-1.553	-0.01	-0.01	1.8	1.8	1.782	1.782	-2.931	-2.931
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.538	-1.2	-5.718	-0.3	-5.834	1.5	-10.801	-9.3	-1.95	-2.5	-7.707	12.7	-12.443	-2.5	-10.056	3.9	-3.361	2.3	-17.969	17.9	-3.322	2.5	-7.884	1.6	-3.352	-3.352	1.686	1.686	-4.445	-4.445	-6.221	-2.7	0.286	0.286	-1.168	-1.168	-1.553	-1.553	-3.147	-3.147	-0.157	-0.157	0.383	0.383	1.82	1.82
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.008	0	-0.459	0	-0.311	11.2	0	0	0.238	0.8	0	0	-1.619	1.6	-1.514	2	-2.014	1.1	-0.825	0	-0.707	1	0.013	0.013	0.007	0.007	0	0	-0.035	0	0	0	-0.049	-0.049	0.098	0.098	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0.4	0.129	0	0.192	-0.033	0.033	-10.922	0	0	-2.761	3.4	0	0	-1.4	1.4	-0.9	0.9	-3.6	3.6	-0.5	-0.2	-0.6	0.6	0.39	0	3.438	0.1	1.996	0.8	3.407	-0.2	-0.267	-0.267	0.073	0.073	0.211	0.211	-0.042	-0.042	-0.523	-0.523	0.278	0.278	-0.116	-0.116
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0.4	0.429	0	0.492	0.3	0.333	0.3	0	0	0.639	3.4	0	0	0	1.4	0	0.9	0	3.6	0	0.5	0	0.6	0.99	0.5	3.938	1.2	4.796	2.1	4.407	0.7	0.565	0.565	4.795	4.795	11.718	11.718	0.548	0.548	0.59	0.59	1.113	1.113	0.835	0.835

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

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