FACC AG (FACC.VI) - Kasstroomoverzicht

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FACC.VI
Financiële Gegevens

6.27 (EUR) • At close October 30, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.457	-0.099	0.025	-1.143	0	2.975	-0.581	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
Verandering in Werkkapitaal Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	55.455	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 Numbers are in millions	16.413	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 Numbers are in millions	-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 Numbers are in millions	0	0.017	0.11	0.063	0	0.419	0.004	0	0	0	0.391	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.173	-0.173	-0.124	-0.18	-0.118
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-19.379	-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 Numbers are in millions	-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 Numbers are in millions	-17.215	-5.2	-29.4	-104.721	-21.796	-19.902	-14.819	-7.817	-16.468	-3.433	-45.337	-22.918	-19.281	-5.648	-20.453
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	138.377	0	0	0	0	40
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-8.243	-5.037	0	0	0	-19	-6	-2	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	-8.167	-15.816	125.413	-65.778	24.114	1.84	13.796	-4.101	4.923	125.074	60.059	30.353	2.441	-52.279
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.883	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

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