Elmos Semiconductor SE
FSX:ELG.DE
65.5 (EUR) • At close September 18, 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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 99.148 | 71.297 | 39.888 | 6.472 | 85.76 | 35.4 | 24.752 | 16.222 | 16.66 | 18.732 | 9.92 | 8.297 | 19.201 | 17.761 | 12.197 | 10.601 | 0 | 0 | 10.332 | 16.309 | 10.016 |
| Afschrijvingen & Amortisatie
| 42.27 | 43.454 | 31.363 | 30.916 | 33.668 | 25.615 | 24.24 | 29.067 | 28.775 | 25.623 | 22.838 | 17.515 | 17.85 | 16.327 | 16.873 | 19.281 | 19.6 | 16.287 | 15.5 | 12.695 | 14.572 |
| Uitgestelde Inkomstenbelasting
| -154.978 | 0 | 11.947 | -18.687 | -3.224 | 4.491 | -0.108 | -5.23 | 4.164 | 2.475 | 0.584 | 2.633 | -3.722 | -1.668 | -22.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.908 | 0.606 | 0.343 | 0.113 | 0.083 | 0.164 | 0.217 | 0.145 | 0.253 | 0.34 | 0.403 | 0.37 | 0.315 | 0.207 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -74.659 | -38.034 | -6.665 | 8.016 | -6.874 | -20.233 | -15.174 | -7.06 | 1.82 | -6.064 | -12.504 | -6.633 | -8.232 | -7.974 | 8.192 | -7.507 | -2.472 | -3.438 | 4.308 | 7.32 | 9.244 |
| Vorderingen
| -23.251 | -28.063 | -2.146 | 13.698 | -3.323 | -4.953 | -5.254 | -6.326 | 2.211 | 3.882 | -10.806 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -91.999 | -36.495 | 4.593 | -5.974 | -10.066 | -12.81 | -6.45 | -1.434 | -3.951 | -12.737 | -2.023 | -2.834 | -4.125 | -4.287 | 5.841 | -3.766 | -2.472 | -3.438 | 2.557 | 3.015 | 1.948 |
| Crediteuren
| 45.72 | 26.42 | 2.992 | -0.475 | -7.359 | -3.581 | -2.847 | 3.76 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.129 | 0.104 | -12.104 | 0.767 | 13.874 | -7.423 | -8.724 | -5.626 | 5.771 | 6.673 | -10.481 | -3.799 | -4.107 | -3.687 | 2.351 | -3.741 | 0 | 0 | 1.751 | 4.305 | 7.296 |
| Overige Niet-Contante Posten
| 189.954 | 21.318 | 2.725 | 0.448 | -63.847 | 2.952 | 3.987 | 0.343 | -1.345 | -1.142 | 0.16 | -1.836 | 7.739 | 5.313 | -5.103 | 0.166 | 15.128 | 18.557 | -10.467 | -1.468 | -27.287 |
| Kasstroom uit Operationele Activiteiten
| 102.643 | 98.641 | 79.601 | 27.278 | 45.566 | 48.389 | 37.914 | 33.487 | 50.327 | 39.964 | 21.401 | 20.346 | 33.151 | 29.966 | 9.426 | 22.541 | 32.256 | 31.406 | 19.674 | 34.856 | 6.544 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -127.193 | -83.865 | -68.701 | -22.537 | -49.679 | -52.037 | -44.451 | -24.547 | -38.706 | -30.512 | -15.581 | -13.074 | -19.388 | -12.36 | -7.366 | -22.367 | 0 | 0 | -29.611 | 0 | 0 |
| Netto Overnames
| 37.2 | 0 | 0.064 | 0 | 82.118 | 52.037 | 1.372 | 0.166 | 4.128 | 0.547 | 0 | 0.302 | -0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.077 | -0.071 | -5.137 | -18.709 | -0.484 | -0.443 | -4.147 | -8.285 | -0.343 | -3.202 | -22.633 | -8.443 | -11.237 | -6.679 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 16.029 | 11.211 | 68.701 | 0 | 5.189 | 17.812 | 0.057 | 0 | 10.297 | 0 | 1.739 | 0 | 0.37 | 0 | 0.014 | 0.006 | 0.069 | 3.63 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.291 | 0.111 | -68.531 | -1.108 | 0.034 | -51.686 | 1.372 | -2.044 | 4.128 | 1.147 | 0.063 | 0.487 | 2.078 | 1.53 | 1.854 | 10.169 | -1.461 | -23.499 | 60.028 | 31.163 | 3.416 |
| Kasstroom uit Investeringsactiviteiten
| -73.75 | -72.614 | -73.604 | -42.354 | 37.178 | -34.317 | -47.169 | -34.876 | -24.624 | -32.02 | -36.412 | -20.728 | -28.734 | -17.509 | -5.498 | -12.193 | -1.392 | -19.915 | 30.417 | 31.163 | 3.416 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -37.949 | -0.635 | -0.628 | -0.621 | -0.942 | -10.437 | -25 | -0.622 | -0.437 | -0.415 | -5.066 | -10.206 | -0.241 | -0.568 | -0.419 | -10.974 | 0 | 0 | -3.853 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.066 | 0.421 | -3.382 | 0 | 1.931 | 1.543 | 1.214 | 1.418 | 0.677 | 0.927 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -40.898 | -26.949 | -3.97 | -2.148 | -9.672 | -0.449 | 0 | -0.638 | -2.095 | -1.116 | 0.256 | -0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.839 | -11.121 | -9.425 | -9.409 | -10.218 | -7.906 | -6.912 | -6.51 | -6.475 | -4.844 | -4.814 | -4.827 | -3.859 | 0 | 0 | 0 | 0 | 0 | -4.323 | -2.679 | -0.075 |
| Overige Financieringsactiviteiten
| 73.724 | 4.305 | 22.168 | -2.901 | 0.232 | 0.2 | 39.518 | -0.017 | -2.371 | -0.142 | -0.423 | 12.322 | 0.136 | 0 | 0.38 | 0 | -3.892 | -4.072 | 14.915 | 8.593 | 1.276 |
| Kasstroom uit Financieringsactiviteiten
| 22.936 | -7.451 | -28.717 | -39.459 | -18.28 | -20.291 | -0.135 | -6.055 | -9.283 | -4.621 | -11.721 | -2.9 | -3.503 | -1.409 | -0.04 | -10.974 | -3.892 | -4.072 | 6.739 | 5.914 | 1.201 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.295 | 0.308 | 0.163 | -0.17 | 3.417 | 0.988 | -1.355 | 0.554 | 1.06 | 1.247 | -0.895 | -0.144 | 0.078 | 0.121 | 0.489 | 0.234 | 0.722 | 0.683 | 0.136 | 0.081 | 0.371 |
| Netto Kasstroomverandering
| 48.988 | 18.885 | -22.557 | -54.705 | 67.881 | -5.23 | -10.743 | -6.89 | 17.48 | 4.571 | -27.627 | -3.426 | 0.992 | 11.169 | 4.378 | -0.392 | 26.222 | 5.215 | -3.868 | -2.14 | 8.388 |
| Kaspositie aan het Einde van de Periode
| 85.629 | 36.641 | 17.756 | 40.313 | 95.018 | 27.137 | 32.367 | 43.11 | 50 | 32.52 | 27.949 | 55.576 | 59.002 | 58.01 | 46.841 | 42.463 | 45.825 | 66.691 | 11.419 | 15.287 | 17.427 |