EgnsINVEST Ejendomme Tyskland A/S (EGNETY.CO)

Home
EGNETY.CO
Financiële Gegevens

126 (DKK) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-199.302	36.211	35.096	32.191	32.442	28.681	25.453	20.931	22.284	21.747	19.44	29.521	26.453	9.211	11.662	-34.654
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-0.884	-3.709	-1.567	-4.011	-3.211	-0.343	-3.913	1.416	-2.28	0.298	-4.925	-13.237	-0.424	0	0	0
Vorderingen Numbers are in millions	-0.083	-0.394	-0.073	0.652	-0.346	-0.183	0.111	0.313	0.482	1.033	-0.628	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
Crediteuren Numbers are in millions	-0.802	-3.314	-1.494	-2.026	-1.294	-0.004	-3.892	1.104	0.46	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.802	0	0	-2.638	-1.572	-0.157	-0.132	0	-3.222	-1.872	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	219.047	-8.868	-8.584	-8.567	-11.114	-10.548	-10.971	-10.068	-11.151	-13.618	-14.754	-26.806	-23.708	-7.098	-11.355	41.183
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.861	23.634	24.945	19.614	18.117	17.79	10.57	12.28	8.853	8.427	-0.239	-10.522	2.322	2.113	0.307	6.529
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-117.052	-13.949	-72.609	-2.4	-332.467
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	28.027	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-13.902	-106.52	-29.036	-23.663	-108.261	-32.1	-71.209	-31.464	-4.338	0	0	0	-131.63	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
Overige Investeringsactiviteiten Numbers are in millions	-13.902	-106.52	-29.036	-23.663	-108.261	-32.1	-71.209	-3.437	-4.338	-14.403	-26.394	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.902	-106.52	-29.036	-23.663	-108.261	-32.1	-71.209	-3.437	-4.338	-14.403	-26.394	-117.052	-145.579	-72.609	-2.4	-332.467
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.393	-86.088	-7.111	-0.004	-88.902	-25.854	-65.398	-6.992	-4.364	-1.405	-9.047	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	32.604	17.991	17.991	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
Uitgekeerde Dividenden Numbers are in millions	-2.348	-2.348	-2.348	-2.348	-2.348	-2.348	-2.348	-1.761	-1.761	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	172.175	14.222	0.009	177.803	25.854	65.398	0	0	1.405	32.604	111.899	111.603	0	0	329.468
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.741	83.74	4.763	-2.344	86.554	23.506	63.05	-8.753	-6.125	1.405	23.557	129.89	129.595	70.666	19.565	329.468
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.013	-0.002	-0.003	-0.035	-0.005	0.037	0.002	-0.01	0.008	-0.016	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.77	0.852	0.669	-6.427	-3.595	9.233	2.413	0.08	-1.602	-4.571	-3.076	2.316	-13.662	0.17	17.472	3.53
Kaspositie aan het Einde van de Periode Numbers are in millions	5.084	5.854	5.002	4.333	10.761	14.355	5.123	2.71	2.63	4.232	8.803	11.878	6.828	21.172	21.002	3.53

EgnsINVEST Ejendomme Tyskland A/S

CSE:EGNETY.CO Add to watchlist

CSE:EGNETY.CO