EDAG Engineering Group AG
FSX:ED4.DE
7.66 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3.464 | 7.039 | 5.324 | 9.609 | 5.631 | 8.339 | 7.903 | 7.056 | 5.548 | 8.351 | 2.96 | 7.029 | 3.491 | -2.057 | -5.609 | -1.332 | -16.467 | 0.006 | -2.345 | 4.854 | -0.425 | 4.939 | 5.073 | 8.305 | 5.623 | 6.505 | 2.77 | 5.723 | 0.705 | 5.156 | 4.466 | 4.101 | 3.556 | 5.973 | 8.89 | 7.117 | 10.364 | 9.977 | 29.305 | 11.733 | 12.566 | 9.426 |
| Afschrijvingen & Amortisatie
| 10.485 | 10.319 | 10.678 | 10.217 | 10.346 | 10.129 | 10.365 | 10.109 | 9.563 | 9.441 | 11.336 | 10.727 | 10.035 | 9.448 | 12.138 | 11.333 | 10.777 | 10.943 | 12.177 | 11.527 | 11.178 | 11.01 | 7.002 | 6.704 | 6.823 | 6.885 | 7.333 | 7.149 | 6.684 | 6.526 | 6.879 | 7.012 | 7.134 | 6.667 | 6.9 | 6.263 | 6.214 | 5.61 | 6.546 | 6.028 | 6.087 | 6.087 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.686 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0.392 | 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
| 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
| -26.359 | 12.956 | 31.144 | -34.971 | -17.553 | -7.795 | 10.602 | -15.688 | -44.863 | -18.132 | 8.205 | -2.603 | -20.577 | -26.23 | 19.038 | 83.744 | 15.957 | -11.419 | 66.22 | -5.497 | -32.724 | 0.679 | 38.486 | -17.411 | -10.656 | 7.971 | 14.782 | 5.571 | -18.783 | 3.686 | 19.947 | 2.79 | -21.415 | -7.141 | 28.835 | -23.705 | -38.882 | -2.896 | 35.363 | -10.231 | -6.224 | -6.224 |
| Vorderingen
| -21.724 | 18.611 | -13.171 | 8.058 | -17.682 | 2.34 | -9.84 | 0.128 | -25.133 | 21.883 | -4.664 | -10.328 | -33.389 | -22.858 | 10.765 | 26.38 | 42.24 | -26.629 | 36.533 | -9.088 | -27.053 | -4.065 | 19.649 | -13.54 | -18.766 | 20.391 | -4.833 | 5.733 | -14.026 | 0.912 | 12.786 | 0.15 | -23.275 | 1.06 | 32.133 | -21.056 | -34.84 | 17.834 | -0.428 | -20.295 | -10.679 | -10.679 |
| Voorraden
| -0.152 | -0.586 | 0.868 | 0.61 | 0.405 | -1.722 | -0.633 | -0.04 | -0.224 | -1.549 | 0.765 | 0.021 | 0.08 | -0.693 | 2.559 | 0.067 | 4.194 | -0.799 | 4.303 | -4.125 | 1.425 | -1.067 | 1.057 | -4.616 | -1.111 | -0.837 | 0.825 | -0.549 | -0.308 | -0.693 | 0.363 | -0.492 | -0.368 | 0.185 | 0.015 | 5.524 | 0.262 | -0.507 | 0.001 | -2.013 | 3.766 | 3.766 |
| Crediteuren
| -4.407 | -4.037 | 35.327 | -8.058 | 17.682 | -2.34 | 11.056 | -23.635 | 25.133 | 0 | 12.347 | 7.747 | 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
| -0.076 | 17.579 | 8.12 | -35.581 | -17.958 | -6.073 | 10.019 | 7.859 | -44.639 | -16.583 | 7.44 | -2.624 | -20.657 | -25.537 | 16.479 | 83.677 | 11.763 | -10.62 | 61.917 | -1.372 | -34.149 | 1.746 | 37.429 | -12.795 | -9.545 | 8.808 | 13.957 | 6.12 | -18.475 | 4.379 | 19.584 | 3.282 | -21.047 | -7.326 | 28.82 | -29.229 | -39.144 | -2.389 | 35.362 | -8.218 | 0.689 | 0.689 |
| Overige Niet-Contante Posten
| 2.549 | 24.107 | -14.509 | 19.331 | -26.498 | 3.277 | -0.739 | 11.414 | 11.817 | 11.252 | 6.157 | 3.313 | 2.495 | -0.135 | 10.338 | -0.993 | 6.403 | 5.252 | 2.785 | 2.008 | -3.56 | -3.961 | -2.458 | 2.435 | -0.021 | -2.339 | 1.261 | 2.261 | -1.909 | 2.658 | 10.145 | 5.429 | -2.267 | -1.514 | -0.79 | -5.87 | 10.69 | -1.141 | -26.648 | 2.261 | -11.249 | -8.108 |
| Kasstroom uit Operationele Activiteiten
| -9.861 | 29.16 | 48.162 | 4.186 | -28.074 | 13.95 | 28.131 | 12.891 | -17.935 | 10.912 | 28.658 | 18.466 | -4.556 | -18.974 | 35.905 | 92.752 | 16.67 | 4.782 | 78.837 | 12.892 | -25.531 | 12.667 | 48.103 | 0.033 | 1.769 | 19.022 | 26.146 | 20.704 | -13.303 | 18.026 | 41.437 | 19.332 | -12.992 | 3.985 | 43.835 | -16.195 | -11.614 | 11.55 | 44.566 | 9.791 | 1.181 | 1.181 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.661 | -6.965 | -12.088 | -5.604 | -5.766 | -6.735 | -12.509 | -6.089 | -6.507 | -4.973 | -5.581 | -5.375 | -4.26 | -3.516 | -4.876 | -3.512 | -2.883 | -4.448 | -5.746 | -5.864 | -6.536 | -5.702 | -6.629 | -5.556 | -4.777 | -5.207 | -7.631 | -5.204 | -5.84 | -3.04 | -5.586 | -5.567 | -9.651 | -7.099 | -9.309 | -8.567 | -7.018 | -5.37 | -8.004 | -6.161 | -3.898 | -3.898 |
| Netto Overnames
| 0.093 | 0.057 | 0.022 | 0.504 | 0.424 | 0.122 | 0.138 | 0.09 | 0.053 | 1.359 | 0.079 | 0.254 | 0.027 | 0.005 | -0.079 | 0 | -0.169 | 0 | 0.001 | -0.001 | -0.295 | 0 | 0 | 0 | -0.765 | -0.025 | -0.083 | -7.163 | -5.946 | -0.046 | 0 | -0.095 | 0 | -0.586 | 0 | 0.065 | -1.161 | 0 | 15.656 | 5.221 | -19.998 | -19.998 |
| Aankoop van Beleggingen
| -0.009 | -0.017 | 0.021 | -0.019 | -0.011 | -0.015 | -0.004 | -0.002 | -0.004 | -0.006 | -0.003 | 0.003 | -0.007 | -0.015 | 0.005 | -0.001 | 0.138 | -0.149 | 0.007 | -0.017 | 0.014 | -0.03 | -0.014 | -0.003 | -0.033 | -0.002 | 0 | -0.025 | -0.028 | -0.001 | 0.024 | -0.025 | -0.032 | 0 | -0.007 | -0.038 | -0.004 | -0.003 | -0.069 | 0.886 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.001 | 0.001 | 0.015 | 0.004 | 0.006 | 0.001 | 0.024 | -0.09 | 0.001 | 0.002 | 0.018 | 0.002 | 0.002 | 0.001 | 0.021 | 0.001 | -0.105 | 0.115 | -0.008 | 0.004 | 0.023 | 0.006 | 0.028 | 0.007 | 0.005 | 0.005 | 0.028 | 0.014 | 0.012 | 0.007 | 0.004 | 0.011 | 0.006 | 0.009 | 0.037 | 0.01 | 0.01 | 0.009 | 0.582 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.703 | -6.924 | -0.886 | -0.334 | -0.328 | -0.422 | -0.983 | 0.09 | -1.661 | -1.293 | -1.014 | -0.896 | -1.328 | -0.814 | -2.246 | -1.02 | -0.752 | -0.994 | -2.632 | -2.034 | -1.954 | -1.483 | -0.536 | -1.14 | -1.94 | -1.34 | -2.745 | 10.27 | -0.798 | -0.908 | -0.842 | -2.008 | -0.34 | -1.228 | 37.168 | -1.802 | -3.052 | 4.181 | -1.596 | -2.118 | 2.754 | 2.754 |
| Kasstroom uit Investeringsactiviteiten
| -5.279 | -6.924 | -12.03 | -5.449 | -5.675 | -6.627 | -12.351 | -6.001 | -6.457 | -4.911 | -5.487 | -5.116 | -4.238 | -3.525 | -4.634 | -3.487 | -2.929 | -4.438 | -5.633 | -5.807 | -6.689 | -5.694 | -5.923 | -5.2 | -5.331 | -5.081 | -7.461 | -6.569 | -11.552 | -2.906 | -5.295 | -5.574 | -8.902 | -7.549 | 29.716 | -8.456 | -7.806 | 0.201 | 9.304 | 0.383 | -21.142 | -21.142 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.527 | -1.418 | 0 | -0.264 | -0.523 | -0.101 | -1.694 | 1.025 | -0.37 | -5.075 | 11.629 | -3.06 | -0.22 | -8.949 | -8.479 | -0.21 | -0.93 | -17.086 | -0.319 | 17.452 | -1.7 | -60.386 | 72.461 | 23.005 | -8.17 | -15.767 | -19.942 | 35.417 | -1.589 | -28.316 | -19.654 | -0.297 | -0.762 | -27.429 | -0.159 | 1.157 | 20.113 | -7.529 | -10.378 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -13.75 | 0 | 0 | -13.75 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.75 | 0 | -0.001 | -0.032 | -18.75 | 0 | -0.033 | 0 | -18.75 | 0 | -0.001 | -0.032 | -18.75 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.107 | -4.634 | -7.189 | 10.782 | -6.059 | -7.847 | -6.827 | -7.612 | -6.234 | -6.215 | -1.782 | -3.102 | -6.774 | -2.171 | -6.993 | -8.005 | -7.808 | -5.8 | -6.957 | -7.932 | -6.611 | -6.589 | -3.176 | -6.341 | -6.085 | -5.744 | -4.994 | -0.308 | -19.639 | -0.857 | -3.181 | -3.92 | -19.606 | -0.655 | -2.642 | -3.266 | 53.382 | -50.804 | -29.826 | -5.287 | -0.877 | -0.877 |
| Kasstroom uit Financieringsactiviteiten
| -21.857 | -5.161 | -6.089 | -2.968 | -6.323 | -8.37 | -6.928 | -9.306 | -10.209 | -6.585 | -6.857 | 8.527 | -9.834 | -2.391 | -15.942 | -16.484 | -8.018 | -6.73 | -24.043 | -8.251 | -7.909 | -8.289 | -63.563 | 71.72 | 3.397 | -8.366 | -20.794 | -20.25 | 15.778 | -2.446 | -31.497 | -23.606 | -19.903 | -1.417 | -30.093 | -3.425 | 54.539 | -30.691 | -37.355 | -15.665 | -0.877 | -0.877 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.105 | -0.088 | 0.084 | -0.095 | -0.048 | -0.056 | -0.784 | 0.397 | 0.144 | 0.589 | 0.271 | 0.066 | 0.215 | 0.113 | 0.065 | -0.495 | -0.322 | -1.021 | -0.209 | 0.132 | -0.123 | 0.406 | 0.229 | -0.146 | -0.24 | -0.046 | -0.194 | 0.092 | -0.966 | 0.113 | 0.29 | -0.074 | 0.298 | -0.12 | 0.225 | -0.934 | -0.257 | 0.557 | -0.181 | 0.214 | 0.11 | 0.11 |
| Netto Kasstroomverandering
| -37.102 | 16.987 | 30.127 | -4.326 | -40.12 | -1.103 | 8.068 | -2.019 | -34.457 | 0.005 | 16.046 | 21.943 | -18.413 | -24.777 | 15.394 | 72.286 | 5.401 | -7.407 | 48.952 | -1.034 | -40.252 | -0.91 | -21.154 | 66.407 | -0.405 | 5.529 | -2.303 | -6.023 | -10.043 | 12.787 | 4.935 | -9.922 | -41.5 | -5.1 | 43.683 | -29.01 | 34.862 | -18.383 | 16.334 | -5.277 | -20.729 | -20.729 |
| Kaspositie aan het Einde van de Periode
| 87.151 | 124.253 | 107.266 | 77.139 | 81.465 | 121.585 | 122.688 | 114.62 | 116.639 | 151.096 | 151.091 | 135.045 | 113.102 | 131.515 | 156.292 | 140.898 | 68.612 | 63.211 | 70.618 | 21.666 | 22.7 | 62.952 | 63.862 | 85.016 | 18.609 | 19.014 | 13.485 | 15.788 | 21.811 | 31.854 | 19.067 | 14.132 | 24.054 | 65.554 | 70.654 | 26.971 | 55.981 | 21.119 | 39.502 | 23.168 | -20.729 | -20.729 |