Eckert & Ziegler Strahlen- und Medizintechnik AG

FSX:EUZ.DE

39.6 (EUR) • At close November 7, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 30.48229.74734.65723.11122.47816.88915.1229.78610.3666.49710.50111.76511.41510.41521.8923.037001.593.426-1.1740.346
Afschrijvingen & Amortisatie 13.37410.989.59510.95211.0788.5748.6458.7378.7647.1439.2517.7477.5119.84211.5259.153.7314.6013.9123.7423.6854.261
Uitgestelde Inkomstenbelasting -3.1211.7140.07-1.3220.03700000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000
Verandering in Werkkapitaal -4.499-0.118-3.413-2.2646.213-4.1935.319-0.4772.612-2.583-2.56-3.868-1.552-2.3876.5341.324-2.051-0.125-0.928-3.896-0.0190.162
Vorderingen -8.911-2.042-3.8820.121-0.385-5.6292.353-0.0131.985-0.766-0.161-2.1670000000000
Voorraden 10.499-11.295-5.952-2.355-2.1560.706-0.230.4340.266-5.149-2.064-1.328-1.4480.7070.0260.543-2.051-0.1250.109-0.9960.2230.437
Crediteuren 8.9112.0423.882-0.1210.38500000000000000000
Overig Werkkapitaal -14.99811.1772.5390.0918.369-4.8995.549-0.9112.3462.566-0.496-2.54-0.104-3.0946.5080.78100-1.037-2.9-0.242-0.275
Overige Niet-Contante Posten 8.04-6.311-6.9844.9880.66-0.06-2.2591.786-5.512-0.404-2.5430.932.785-2.845-17.839-13.5116.6112.443-1.043-0.7131.6622.246
Kasstroom uit Operationele Activiteiten 47.39734.29833.85536.78740.42921.2126.82719.83216.2310.65314.64916.57420.15915.02522.1128.5668.2916.9193.5312.5594.1547.015
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -26.276-31.13-28.855-8.905-7.254-6.123-4.16-5.332-3.843-7.815-9.65-9.832-9.182-5.779-5.693-5.98400-3.677-3.231-1.534-2.702
Netto Overnames -12.252-1.39310.391-4.36-0.662-2.1012.098-0.3035.366-2.278-7.356-0.0390.2-1.944-3.846-0.2040003.2311.5342.702
Aankoop van Beleggingen 26.276028.855-1.004-0.2790-0.5-0.30307.81500000-0.65200-0.801-2.493-1.785-3.531
Verkoop/verval van Beleggingen 0.6321.1780.1840.0967.25404.1605.3660.02200000.7441.3810.071.38701.7653.5474.865
Overige Investeringsactiviteiten -31.125-9.698-34.1630.828-4.713-2.4733.5150.108-0.551-8.557-0.361-1.4760.1280.187-0.903-0.002-4.646-4.060.159-4.993-1.415-5.136
Kasstroom uit Investeringsactiviteiten -42.745-41.043-23.588-13.345-5.654-10.6975.113-5.5270.972-10.813-17.367-11.347-8.854-7.536-9.698-5.461-4.576-2.673-4.319-5.7210.347-3.802
Financieringsactiviteiten:
Schuldaflossingen -15.776-12.187-2.891-3.021-2.655-1.679-5.475-4.42-6.386-7.02-5.773-5.717-5.531-6.218-7.59000-0.322-0.214-0.209-0.306
Uitgifte van Gewone Aandelen 0.4810.3590001.075-0.373-0.2372.0711.75611.8533.2251.7860.71224.44600000-1.010
Terugkoop van Gewone Aandelen -0.332-0.359000-9.648-0.155-0.42-0.682-0.393-0.243-0.713-0.489-22.841-0.4360000000
Uitgekeerde Dividenden -10.406-10.382-9.323-8.751-6.177-4.131-3.49-3.173-3.173-3.173-3.173-3.173-3.173-2.335-1.132-0.78600-0.77500-1.462
Overige Financieringsactiviteiten 16.7516.8626.155-1.186-1.6690.856-0.462-1.273-0.250.283-0.987-0.213-1.0088.3998.7020.532-2.196-1.9481.122-0.037-0.4110.314
Kasstroom uit Financieringsactiviteiten -9.283-5.707-6.059-12.958-10.501-14.602-9.955-9.523-8.42-8.5471.677-6.591-8.415-22.28323.99-0.254-2.196-1.9480.025-0.251-1.63-1.454
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.3711.4941.976-1.9310.4620.568-0.8450.3190.861.117-0.387-0.0980.1980.336-0.0410.059-0.167-0.2070.209-0.025-0.067-0.069
Netto Kasstroomverandering -5.002-10.9586.1848.55324.736-3.52121.145.1019.642-7.59-1.428-1.4623.088-14.45836.3632.936-0.308-0.267-0.554-3.4382.8041.69
Kaspositie aan het Einde van de Periode 77.69982.70193.65987.47578.92254.18657.70736.56731.46621.82429.41430.84232.30429.21643.6747.31113.6648.9894.955.5048.9426.138