FACC AG
VIE:FACC.VI
6.97 (EUR) • At close July 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 28.332 | 9.106 | 5.47 | -25.066 | -74.351 | 13.366 | 43.605 | 52.429 | 21.454 | -23.388 | -4.512 | 42.493 | 35.661 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 24.008 | 23.078 | 22.818 | 22.826 | 23.632 | 21.714 | 15.845 | 32.895 | 30.798 | 25.911 | 23.299 | 17.362 | 16.267 | 15.369 | 16.204 | 17.537 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.457 | -0.099 | 0.025 | -1.143 | 0 | 2.975 | -0.581 | 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 |
| Verandering in Werkkapitaal
| -35.999 | -17.378 | -38.949 | 72.584 | 14.615 | 18.946 | -8.315 | -43.45 | -33.064 | -2.651 | -20.176 | -42.154 | -27.572 | -12.584 | -20.116 | 27.106 |
| Vorderingen
| -21.86 | 12.029 | -9.41 | 10.899 | 40.365 | 15.602 | 0.693 | -27.96 | -24.926 | 4.916 | -14.361 | -25.989 | -41.372 | 0 | 0 | 0 |
| Voorraden
| -18.491 | -54.363 | -30.812 | 15.316 | 16.783 | 7.752 | 17.804 | -18.626 | -5.956 | -9.069 | -17.809 | -24.684 | -11.602 | -7.362 | -7.972 | 13.646 |
| Crediteuren
| 0 | 35.099 | 20.672 | 17.726 | -43.835 | 0 | -14.302 | 25.572 | -6.54 | 2.037 | 16.393 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.352 | -10.143 | -19.399 | 28.643 | 1.302 | -4.409 | -26.119 | -24.824 | -27.108 | 6.418 | -2.367 | -17.47 | -15.97 | -5.222 | -12.144 | 13.46 |
| Overige Niet-Contante Posten
| 15.679 | 22.219 | 16.141 | 11.909 | 48.836 | 3.544 | 12.212 | 21.2 | 0.846 | -9.18 | 8.747 | 19.473 | -2.221 | 13.455 | 20 | 9.255 |
| Kasstroom uit Operationele Activiteiten
| 32.02 | 36.568 | 5.48 | 82.253 | 12.732 | 57.569 | 63.347 | 63.074 | 20.034 | -9.308 | 7.358 | 37.174 | 22.135 | 16.24 | 16.088 | 53.898 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -19.379 | -8.603 | -11.822 | -15.241 | -21.893 | -36.164 | -35.068 | -34.406 | -50.865 | -77.815 | -100.899 | -40.439 | -14.009 | -13.223 | -5.434 |
| Netto Overnames
| 0 | 0 | 0.017 | 0.11 | 0.063 | 0 | 0.419 | 0.004 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | -0.173 | -0.124 | -0.18 | -0.118 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -24.335 | 0 | -8.586 | -11.712 | -15.178 | 0.02 | 0.419 | 0.004 | 0 | -24.569 | -35.019 | -42.429 | -9.98 | -15.532 | -13.911 | -3.259 |
| Kasstroom uit Investeringsactiviteiten
| -24.335 | -19.379 | -8.586 | -11.712 | -15.178 | -21.872 | -35.745 | -35.064 | -34.406 | -50.865 | -77.815 | -100.681 | -40.612 | -26.392 | -17.756 | -8.469 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -10.92 | 7.884 | -3.155 | -29.237 | 37.716 | 21.796 | 15.836 | -7.552 | 16.844 | 8.007 | 11.77 | 87.231 | 39.86 | 12.835 | -1.595 | -20.453 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.377 | 0 | 0 | 0 | 0 | 40 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -8.243 | -5.037 | 0 | 0 | 0 | -19 | -6 | -2 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -35.012 | -20.156 | -10.212 | -15.979 | -17.024 | -65.778 | -11.624 | -5.427 | -10.865 | -4.101 | -10.28 | -3.194 | -2.719 | -1.763 | -1.612 | -52.279 |
| Kasstroom uit Financieringsactiviteiten
| -45.932 | -12.272 | -13.367 | -45.216 | 20.692 | -52.225 | -0.825 | -12.979 | 5.979 | 3.906 | 120.867 | 73.737 | 35.141 | 11.072 | -3.207 | -32.732 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.383 | -8.964 | 4.198 | -2.907 | -1.488 | -0.598 | -0.202 | 0.183 | 0.453 | 1.534 | 9.533 | -1.464 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -39.63 | -4.047 | -12.275 | 22.418 | 16.758 | 26.574 | 26.574 | 15.214 | -7.94 | -54.74 | 59.943 | 10.23 | 16.664 | 0.92 | -4.875 | 12.697 |
| Kaspositie aan het Einde van de Periode
| 59.014 | 98.644 | 102.691 | 114.966 | 92.548 | 90.062 | 90.062 | 63.489 | 48.275 | 56.215 | 110.955 | 46.064 | 35.834 | 19.17 | 18.25 | 23.125 |