FCR Immobilien AG
FSX:FC9.DE
12.3 (EUR) • At close July 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 21.839 | 8.697 | 14.177 | 12.148 | 9.561 | 9.75 | 1.423 | 0.975 | 0.562 | 1.358 | 0.492 | 0.321 |
| Afschrijvingen & Amortisatie
| 1.059 | 1.211 | 1.113 | 0.606 | 0.416 | 0.361 | 2.626 | 1.137 | 0.687 | 0.659 | 0.361 | 0.159 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.658 | 1.836 | 1.139 | 0.598 | -0.9 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -3.843 | -1.211 | -0.832 | -0.722 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.114 | 1.916 | 2.562 | 0.683 | -2.078 | -7.541 | 7.577 | 3.134 | -3.718 | -1.577 | -1.253 | 0.064 |
| Vorderingen
| 0 | 0 | -4.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.341 | 0.111 |
| Voorraden
| 1.083 | 0.746 | 4.179 | -0.815 | -0.586 | -6.907 | -3.829 | 2.854 | -4.713 | -2.559 | 0 | 0 |
| Crediteuren
| 0 | 1.17 | -1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.031 | 0 | 4.179 | 1.498 | -1.492 | -0.634 | 11.406 | 0.28 | -3.718 | 0.982 | 0.088 | -0.047 |
| Overige Niet-Contante Posten
| -3.723 | 13.328 | -7.189 | -7.164 | -5.187 | -9.118 | -0.289 | -2.556 | -0.244 | 3.592 | 1.012 | -0.277 |
| Kasstroom uit Operationele Activiteiten
| 20.289 | 25.152 | 9.478 | 6.897 | 3.019 | -6.672 | 11.337 | 2.69 | -4.087 | 4.033 | 0.611 | 0.267 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.445 | -1.356 | -2.704 | -2.341 | -1.873 | 0 | -118.735 | -41.715 | -15.184 | 0 | -12.435 | -8.495 |
| Netto Overnames
| 0.676 | 0.548 | 70.481 | 0 | -2 | 0 | 0.166 | 0.01 | 6.4 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.384 | -0.357 | -86.133 | -55.337 | -42.33 | -76.128 | -4.872 | -1.003 | -0.638 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.277 | 0.001 | 15.368 | 14.78 | 20.407 | 18.475 | 2.601 | 0.025 | 9.336 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.792 | 14.513 | -71.731 | 0.517 | 4.394 | 0.962 | 21.512 | 8.535 | -9.336 | -6.731 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 4.916 | 13.349 | -74.719 | -42.381 | -21.402 | -56.691 | -99.328 | -34.148 | -9.422 | -6.731 | -12.435 | -8.495 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -12.062 | -20.79 | 59.496 | 40.983 | 17.59 | 66.623 | 91.13 | 33.192 | 13.159 | 7.494 | 12.012 | 6.31 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 6.659 | 0 | 6.44 | 1 | 0 | 2.963 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | -14.551 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.468 | -2.128 | -3.417 | -2.929 | -2.744 | -1.542 | -0.29 | 0 | -3.259 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -15.813 | -0.565 | -9.441 | 0 | -7.324 | -2.068 | -4.401 | -3.1 | -0 | 1 | 1 | 1.135 |
| Kasstroom uit Financieringsactiviteiten
| -30.343 | -23.483 | 55.952 | 44.713 | 14.846 | 69.453 | 86.156 | 30.092 | 12.863 | 8.494 | 13.012 | 7.445 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0.758 |
| Netto Kasstroomverandering
| -5.137 | 0.999 | -9.289 | 9.229 | -3.537 | 6.091 | -1.835 | -1.366 | -0.647 | 5.796 | 1.188 | -0.025 |
| Kaspositie aan het Einde van de Periode
| 1.408 | 6.545 | 5.546 | 14.835 | 5.605 | 9.143 | 3.111 | 4.946 | 6.312 | 6.959 | 1.163 | -0.025 |