HELMA Eigenheimbau Aktiengesellschaft (H5E.DE)

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H5E.DE
Financiële Gegevens

0.26 (EUR) • At close July 12, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.104	18.772	15.365	16.144	14.487	12.993	13.498	9.952	8.132	5.606	3.898	2.351	1.321	0.198	-0.938	0
Afschrijvingen & Amortisatie Numbers are in millions	2.878	2.743	2.587	2.389	1.992	1.897	1.73	1.639	1.723	1.428	1.439	1.287	1.127	1.259	11.301	0.961
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.259	2.21	1.445	0.591	1.68	-1.478	1.582	1.406	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.23	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.593	-23.83	-29.658	-21.628	-18.187	-30.361	-31.717	-79.646	-23.346	-40.308	-24.016	-10.162	-3.541	1.507	-27.042	0
Vorderingen Numbers are in millions	39.539	2.391	8.341	-25.036	-1.302	-7.016	-14.87	-21.331	-5.7	-4.215	0	0	0	0	0	0
Voorraden Numbers are in millions	-34.729	-25.341	-45.528	-8.557	-16.885	-23.345	-16.847	-58.315	-17.646	-42.592	-15.986	-11.202	-3.015	0.189	8.711	0
Crediteuren Numbers are in millions	0	0	0	0	-7.31	0.917	18.41	-29.725	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.217	-0.88	7.529	11.965	7.31	-0.917	-5.322	29.725	-2.171	6.499	-8.03	1.04	-0.526	1.318	-35.753	0
Overige Niet-Contante Posten Numbers are in millions	1.196	-4.141	-3.475	33.117	-12.418	3.605	-1.181	30.419	-0.77	1.977	0.097	0.793	0.854	0.037	-12.201	-7.026
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.467	-4.016	-13.717	-7.758	4.061	-13.344	-16.088	-36.23	-14.261	-31.297	-18.582	-5.731	-0.24	3.001	-28.88	-6.065
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.371	-2.392	-2.653	-2.278	-4.391	-3.235	-1.908	-1.697	-1.919	-1.964	-1.586	-3.298	-1.52	-1.236	-36.022	0
Netto Overnames Numbers are in millions	0.08	0.141	0.612	0.124	0.223	0.499	0.3	0.08	0	0	0.012	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0.3	0	0.291	-0.542	0	-0.58	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.061	0	0.009	0.319	0	0.28	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.393	-0.3	0.233	-0.291	-0.054	-0.562	-0.511	-0.305	-0.143	-0.029	0.972	0.22	0.309	0.087	3.144	-5.142
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.291	-2.19	-2.041	-2.145	-4.445	-3.298	-1.839	-1.922	-2.062	-1.993	-0.601	-3.077	-1.211	-1.149	-32.878	-5.142
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	8.113	-9.656	-22.273	-11.36	8.283	1.031	35.031	21.325	6.65	0	0	2.533	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.036	-0.036	-0.031	-0.031	-0.031	-0.031	-0.031	-0.031	-0.087	0	-0.04	-0.016	-0.026	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.88	-6.16	-7.4	-5.2	-5.6	-4.4	-3.16	-2.331	-1.807	-1.085	-0.572	0	0	0	-0.255	0
Overige Financieringsactiviteiten Numbers are in millions	-8.503	38.186	75.738	42.659	5.656	27.398	54.956	21.294	1.462	3.06	17.542	7.009	2.033	0.635	37.901	-0.553
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.201	7.906	19.142	10.278	0.056	21.967	16.765	43.729	16.418	38.571	16.93	9.526	2.007	-1.558	27.212	-0.553
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	0	0	-0	1.54	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.025	1.7	3.384	0.375	-0.328	5.325	-1.162	5.577	0.095	6.821	-2.253	0.718	0.556	0.295	-34.546	-11.76
Kaspositie aan het Einde van de Periode Numbers are in millions	18.762	21.787	20.087	16.703	16.328	16.656	11.331	12.493	6.916	6.821	1.54	3.793	3.075	2.519	22.232	6.534

HELMA Eigenheimbau Aktiengesellschaft

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