FCR Immobilien AG (FC9.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

9.5 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.159	5.538	6.533	7.644	6.675	5.473	5.79	3.77	5.055	4.694	1.874	1.063	0.356	0.194	0.781	0.244
Afschrijvingen & Amortisatie Numbers are in millions	0.601	0.61	0.732	0.381	0.395	0.21	0.252	0.164	0.341	0.02	0.09	0.657	0.657	0.657	0.284	0.284
Uitgestelde Inkomstenbelasting Numbers are in millions	0.749	0	2.658	0	1.836	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	-1.464	0	-0.79	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.944	3.86	1.51	1.052	1.338	-0.655	-2.078	0.637	-6.486	0	-1.885	1.894	1.894	1.894	0.784	0.784
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.798	3.544	3.328	0.851	0.541	-1.356	-0.586	-2.369	-6.907	0	-1.727	-0.957	-0.957	-0.957	0.714	0.714
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.114	3.86	3.127	1.052	1.338	-0.655	-1.492	3.006	0.421	0	-0.159	2.852	2.852	2.852	0.07	0.07
Overige Niet-Contante Posten Numbers are in millions	2.03	-0.212	-3.327	-2.821	-4.187	-1.141	-9.306	3.18	-8.285	2.041	-1.874	-1.063	-0.072	-0.194	-0.781	-0.639
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.644	8.576	3.984	5.494	3.43	3.467	-3.768	6.787	-9.375	6.756	-0.919	2.834	2.834	2.834	0.673	0.673
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.788	-0.568	-1.828	-0.876	-1.748	-0.593	-0.305	-0.543	0	0	-18.799	-29.684	-29.684	-29.684	-10.429	-10.429
Netto Overnames Numbers are in millions	5.289	0.133	-1.25	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.911	-1.514	-27.829	-58.304	-22.844	-32.493	0	0	0	0	-0.233	-1.218	-1.218	-1.218	-0.251	-0.251
Verkoop/verval van Beleggingen Numbers are in millions	-0.818	12.638	4.115	11.253	8.208	6.572	0	0	0	0	0.206	0.65	0.65	0.65	0.006	0.006
Overige Investeringsactiviteiten Numbers are in millions	3.444	1.365	-0.045	0.045	0.005	0.512	-8.831	-11.192	-51.916	-4.068	18.826	30.252	30.252	30.252	10.673	10.673
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.274	12.054	-26.837	-47.882	-16.38	-26.001	-9.667	-11.735	-51.916	-4.068	-18.591	-30.252	-30.252	-30.252	-10.673	-10.673
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.348	-18.441	-14.168	-45.328	-18.66	-22.323	0	-6.514	0	0	-4.239	-5.2	-5.2	-5.2	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	6.659	0	0	0	0	1.61	0.814	0.814	0.814	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.419	0	0	0	0	-25.734	-3.256	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.128	0	0	-3.417	0	-2.929	-1.202	-2.744	0	-2.744	-0.386	-0.073	-0.073	-0.073	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.914	-6.884	8.728	-3.943	14.392	3.411	11.286	-3.076	58.666	8.748	3.014	4.458	4.458	4.458	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.973	-18.51	14.098	41.854	18.66	26.053	14.152	0.694	58.666	6.004	-3.014	-4.458	-4.458	-4.458	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	5.546	-5.546	14.835	-14.834	5.605	-5.605	9.142	-9.119	3.052	24.046	31.417	31.417	31.417	0	0
Netto Kasstroomverandering Numbers are in millions	-1.121	2.12	-8.755	-0.534	5.711	3.519	0.717	-4.254	-2.601	11.744	1.523	-0.459	-0.459	-0.459	-0.342	-0.342
Kaspositie aan het Einde van de Periode Numbers are in millions	6.545	7.666	5.546	14.301	14.835	9.124	5.605	4.888	9.143	11.744	2.286	0.778	0.778	0.778	1.237	1.237

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