FCR Immobilien AG
FSX:FC9.DE
9.55 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 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
| 4.229 | 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
| 0.423 | 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
| 0 | 0.749 | 0 | 2.658 | 0 | 1.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -1.464 | 0 | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.911 | -2.798 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.911 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.557 | -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
| 7.449 | 8.738 | -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
| 13.012 | 9.7 | 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
| -0.264 | -1.356 | -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
| 0 | 5.289 | 0.133 | -1.25 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9.452 | -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
| 3.537 | -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
| -3.024 | 2.643 | 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
| -3.288 | 1.287 | 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
| -4.775 | -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
| 0 | 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
| 0 | -0.419 | 0 | 0 | 0 | 0 | -25.734 | -3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -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
| -7.876 | -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
| -12.651 | -12.042 | -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
| 0 | 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
| -2.927 | -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
| 3.618 | 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 |