Fielmann Aktiengesellschaft (FIE.DE)

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FIE.DE
Financiële Gegevens

46.65 (EUR) • At close September 19, 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	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	127.644	160.688	209.736	175.477	253.806	250.902	248.643	241.478	239.681	225.822	198.41	180.116	171.387	168.615	159.603	157.152	82.044	69.062	55.045	44.328	70.141	44.962
Afschrijvingen & Amortisatie Numbers are in millions	196.161	179.959	175.333	150.252	128.914	45.11	42.272	39.992	38.832	37.951	34.937	34.647	34.454	33.861	33.153	31.059	32.002	36.611	31.149	37.016	43.092	39.8
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.449	-176.073	-151.091	-6.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.523	0.449	0.74	0.839	6.865	5.499	6.995	5.244	5.667	4.638	6.856	5.767	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-66.956	-13.6	26.144	5.506	-9.864	-31.06	8.913	-4.104	-12.092	-16.077	5.01	11.136	-5.185	-10.915	-35.584	-34.233	-0.105	9.546	-26.72	64.022	76.131	3.569
Vorderingen Numbers are in millions	0	-41.401	-22.097	-36.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-176.398	-51.042	-8.883	-40.61	-42.744	-38.086	3.326	-3.353	-25.007	-22.685	-14.634	9.748	-14.928	0	-16.071	-18.469	-9.057	-32.061	-45.809	38.547	37.695	10.431
Crediteuren Numbers are in millions	109.442	41.401	22.097	36.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-176.398	37.442	35.027	46.116	32.88	7.026	5.587	-0.751	12.915	6.608	19.644	1.388	9.743	0	-19.513	-15.764	8.952	41.607	19.089	25.475	38.436	-6.862
Overige Niet-Contante Posten Numbers are in millions	294.544	-58.962	110.808	97.488	-71.102	-59.313	-12.687	-58.209	-105.778	-90.948	-214.848	69.875	-68.429	-46.507	-41.46	-39.318	48.614	41.244	30.626	-117.346	-8.646	18.122
Kasstroom uit Operationele Activiteiten Numbers are in millions	268.513	268.085	346.688	278.471	301.754	205.639	287.141	219.157	160.643	156.748	23.509	295.774	132.227	145.054	115.712	114.66	162.555	156.463	90.1	28.02	180.718	106.453
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-86.789	-85.39	-86.534	-90.07	-100.198	-76.001	-66.197	-48.693	-52.413	-39.055	-46.696	-32.044	-38.305	-38.866	-40.189	-35.103	-41.725	-46.569	-57.861	-41.015	-27.932	-37.473
Netto Overnames Numbers are in millions	-144.999	-60.58	-22.591	-167.457	-15.204	-6.288	-2.152	10.857	4.9	2.644	-1.834	2.702	2.352	1.987	-0.41	-2.579	-0.091	-3.315	-2.801	-3.229	0	0
Aankoop van Beleggingen Numbers are in millions	-3.359	-73.696	-51.72	-89.573	-45.56	-0.22	-1.755	-0.85	-0.47	-0.069	0.088	-0.004	-0.002	-0.111	-0.53	-0.027	-0.461	-1.054	-0.522	-0.019	0	0
Verkoop/verval van Beleggingen Numbers are in millions	86.736	58.974	85.451	126.953	93.18	0.141	0.362	0.201	0.013	0.014	0.291	0.25	0.354	0.296	0.69	0.295	0.185	0.182	1.04	0.228	0.123	0.123
Overige Investeringsactiviteiten Numbers are in millions	81.979	0.844	0.544	0.473	2.701	4.876	0.403	-10.513	-4.675	-2.2	0.819	-2.092	-2.138	-1.389	0.624	0.645	1.087	5.295	2.089	83.673	53.515	73.968
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-148.411	-159.848	-74.85	-219.674	-65.081	-77.492	-69.339	-48.998	-52.645	-38.666	-47.332	-31.188	-37.739	-38.083	-39.815	-36.769	-41.005	-45.461	-58.055	39.638	25.706	36.618
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-47.596	-0.187	-0.576	-0.239	-0.303	-0.763	-0.626	-0.617	-0.524	-0.206	-0.363	-2.7	-0.635	-1.212	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.95	0.429	0.336	0.032	0	0.137	152.395	139.34	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.27	-0.95	-0.429	-1.558	-0.032	-0.513	-3.688	-0.106	-0.132	-0.021	0	0	0	-87.029	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-62.986	-125.979	-100.754	0	-159.5	-160.085	-156.389	-151.663	-139.3	-127.098	-117.273	-108.299	-103.873	-87.029	-85.358	-62.12	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	39.391	-106.168	-99.885	-82.738	-79.744	-0.783	0.864	-151.663	-139.3	0.115	-117.273	0.4	0.26	88.229	-3.215	2.411	-68.243	-48.383	-38.891	35.196	45.195	53.516
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-112.57	-232.334	-201.215	-85.421	-244.618	-161.631	-159.702	-151.654	-139.916	-127.189	-117.636	-110.599	-104.248	-87.041	-88.573	-59.709	-68.243	-48.383	-38.891	35.196	45.195	53.516
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.145	0.457	0.544	-0.377	0.111	-0.09	-0.001	-0.122	0.23	-0.044	-0.048	0.135	0.626	0.891	0.368	-0.213	-0.119	-32.84	-27.425	-149.624	-142.123	-180.194
Netto Kasstroomverandering Numbers are in millions	7.677	-123.64	71.167	-27.001	-7.834	-33.574	58.099	18.383	-31.688	-9.151	-141.507	154.123	-9.134	20.821	-12.308	17.969	2.479	29.779	-34.271	-46.77	109.496	16.393
Kaspositie aan het Einde van de Periode Numbers are in millions	58.926	51.249	174.889	103.722	130.723	138.557	172.131	114.032	95.649	127.337	136.488	277.995	123.872	133.006	112.185	124.493	147.282	125.409	110.827	104.755	151.525	42.029

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