FACC AG

VIE:FACC.VI

6.27 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Operationele Activiteiten:
Nettowinst 5.9023.63115.794-9.97514.930.0121.284-1.9093.1152.98-280.0792.4920.363-16.829-20.621-49.96813.06712.6388.6097.3996.31512.2410.02415.026-1.17929.06616.4718.0715.43911.4212.0062.588-37.3387.9164.8251.2094.5155.469-9.216-5.2830.1444.856.3441.155
Afschrijvingen & Amortisatie 8.89811.38813.9375.685.8075.6145.7445.7155.685.6795.6135.6285.7845.801-20.7275.7732.5866.0035.6565.555.4214.1691.6926.3953.58910.1737.9617.1277.6348.0617.9587.4437.3367.1865.9436.4426.347.3925.5445.3595.0043.6655.6543.9964.047
Uitgestelde Inkomstenbelasting 00-0.457000-0.0990000.0250000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 12.362-34.32837.811-8.04713.744-60.88642.979-31.039-23.309-27.5852.15817.39519.333-16.30216.19815.425-0.036-16.972-19.1621.196-2.7285.294-2.186-13.8162.39312.382-32.012-10.868-12.95237.806-33.914-6.956-3052.436-39.052-7.105-8.9381.374-40.519-27.758-33.27341.663-31.217-10.379-42.221
Vorderingen 7.351-25.9719.60717.6910.297-25.56619.448-9.38-5.339-14.13925.0898.855.952-28.99224.81220.71515.71-8.76111.294-3.1594.4712.99600032.344-36.044-5.558-18.70212.154-30.7518.077-14.40645.106-46.489-0.376.66926.584-31.032-8.579-1.334-1.702-22.8326.096-7.551
Voorraden 1.905-29.107-11.681-16.468-5.369-20.8451.49-11.938-4.818-15.5462.6742.3023.5366.80425.9767.902-4.852-12.24316.0684.522-14.01811.1365.3827.879-6.5933.321-5.8017.042-23.18820.517-2.467-4.555-19.45114.411-7.4880.376-16.36816.049-5.844-6.018-21.99613.596-13.023-8.201-17.056
Crediteuren -0.75221.12629.814-8.74217.892-3.86523.466-0.154-8.5315.891-4.7997.3069.4385.7810000000000000000000000000000000
Overig Werkkapitaal 3.858-0.3770.071-0.5280.924-10.61-1.425-9.567-4.621-12.03449.48415.09315.797-23.106-9.7787.5234.816-4.729-35.23-3.32611.29-5.842-7.568-21.6958.9869.061-26.211-17.9110.23617.289-31.447-2.401-10.54938.025-31.564-7.4817.43865.325-34.675-21.74-11.27728.067-18.194-2.178-25.165
Overige Niet-Contante Posten 24.60542.777-20.5993.47-0.7584.5279.2882.810.2043.8394.4026.0850.422131.913.97416.769-3.817-6.757-5.761-1.4776.997-1.5883.7313.0725.8026.474-0.4819.4055.2330.69-3.911-1.1662.5534.736-1.737-14.732-10.6928.7987.3823.2598.7183.0840.4297.242
Kasstroom uit Operationele Activiteiten 42.475-33.25956.352-8.87233.723-50.73359.295-24.423-14.31-15.08234.17329.18728.031-9.13810.5524.548-0.649-1.719-7.6259.5948.61522.77510.1586.33424.0827.17811.48912.24912.15856.539-13.845-1.418-21.24224.837-20.4572.425-16.11382.589-20.708-24.233-30.2984.19-17.6290.39-29.777
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.851-10.029-5.205-11.079-0.77-2.325-3.086-1.48-2.26-1.7777.312-13.441-3.718-1.9757.671-13.788-3.685-5.439-13.012-1.368-7.139-0.37400-9.734-14.169-8.306-6.998-5.595-10.37-8.454-8.382-7.2-13.095-12.898-11.725-13.147-22.495-20.184-23.722-11.414-61.063-15.449-13.233-11.154
Netto Overnames 000000000.01700.1100000000000000000000000000000000.39100
Aankoop van Beleggingen 000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -3.851-10.029-5.205-11.079-0.77-2.325-3.086-1.48-2.243-1.7777.422-13.441-3.718-1.975-2.862-3.323-3.667-5.326-9.21-0.487-5.525-15.038-4.16000.001-0.0130.01600-3.34-3.484-3.402-5.596-5.173-5.539-8.261-9.779-12.37-6.822-6.048-27.117-7.149-4.416-3.529
Kasstroom uit Investeringsactiviteiten -3.851-10.029-5.205-11.079-0.77-2.325-3.086-1.48-2.243-1.7777.422-13.441-3.718-1.975-2.862-3.323-3.667-5.326-9.21-0.487-5.525-15.038-4.16-6.813-9.734-14.168-8.319-6.982-5.595-10.369-8.456-8.38-7.201-13.096-12.896-11.726-13.147-22.495-20.184-23.721-11.415-61.237-14.914-13.376-11.154
Financieringsactiviteiten:
Schuldaflossingen -15.935-3.14-12.216-0.327-8.309-84.002-14.9-9.668-7.331-17.763-14.479-10.466-3.404-36.817-21.007-3.184-115.793-6.751-0.763-42.222-5.327-6.254-0.881-12.373-0.394-6.066-0.606-30.664-17.02-2.256-0.799-3.966-0.796-36.326-46.176-5.28-0.498-8.215-7.782-30.758-0.462-23.978-18.407-39.766-32.76
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000-0.07-0.1000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000-0.07-0.1000000
Uitgekeerde Dividenden 0000000000000000-6.8690-1.374-6.869-5.037000000000000000000-190-4.3-0.3-1.70
Overige Financieringsactiviteiten -2.492-6.02-6.0986.395-6.28275.8043.78124.57911.754-3.819-3.965-5.27-3.631-2.958.211-39.448112.61744.033-13.81639.0481.82921.908-15.96426.946-13.813-11.635-8.55321.27311.141-15.5543.92914.55410.8675.55-3.25-32.76530.299-10.5282.266136.36543.15424.7810.32466.545-1.336
Kasstroom uit Financieringsactiviteiten -18.427-5.79.8936.722-14.591-8.198-11.11914.9114.423-21.58210.514-15.736-0.227-39.76729.218-42.632-3.17637.282-14.579-3.174-3.49815.654-16.84514.573-14.207-5.569-9.159-9.39211.141-17.813.1310.58810.071-30.77642.926-38.04529.801-10.5982.16686.60742.692-3.49719.03126.77931.424
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.5355.141-3.372-0.7362.074-6.93-0.735-0.775.0610.642-2.793-1.0430.1550.774-1.361-0.427-2.8463.1463.2391.688-0.5521.327-1.318-0.2780.067-0.9451.183-0.7740.719-0.4461.9960.031-1.128-1.3032.715-0.9691.0915.0342.6921.330.477-1.464000
Netto Kasstroomverandering 17.661-43.84657.668-13.96520.437-68.18744.354-11.761-7.068-37.849.316-1.03224.24-50.10635.548-41.836-10.33833.384-28.1767.622-0.9624.716-12.16513.8180.2056.495-4.804-4.90118.42427.914-17.1740.819-19.499-20.33712.287-48.3231.63359.029-38.72638.6530.98718.332-12.17412.455-9.507
Kaspositie aan het Einde van de Periode 72.45954.79898.64440.97654.94134.504102.69158.33770.09877.166114.96665.6566.68242.44292.5485798.836109.17468.54896.72489.10290.06265.34677.51163.69363.48956.99461.79866.69948.27520.36137.53536.71656.21576.55264.265112.588110.95551.92690.65251.99946.06427.73239.90627.451