HanseYachts AG (H9Y.DE) - Kasstroomoverzicht

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H9Y.DE
Financiële Gegevens

2.56 (EUR) • At close May 17, 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	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.867	-12.939	-3.777	-15.77	3.329	-2.284	3.162	-1.748	-6.434	-3.985	-5.308	-13.452	-4.981	-9.991	-18.152	7.826	0	3.604
Afschrijvingen & Amortisatie Numbers are in millions	6.214	5.474	4.882	18.183	4.906	5.053	5.363	4.909	4.506	4.006	4.083	4.145	4.14	5.563	8.103	3.024	1.968	1.167
Uitgestelde Inkomstenbelasting Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.245	11.609	12.348	-0.482	-4.295	-6.754	2.076	-3.543	0.078	-2.25	1.969	-2.999	1.539	5.201	2.772	-16.871	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.36	-22.037	-5.755	-4.437	-4.295	-6.754	2.076	-3.543	0.078	-2.25	1.969	-2.999	-1.033	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.885	33.646	18.103	3.955	-6.079	0	0	0	0	0	0	0	2.572	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.705	-6.018	-4.765	0.438	-0.692	5.079	0.323	3.767	1.332	-0.399	-0.122	10.069	-1.855	-0.484	-4.374	-3.703	8.901	6.714
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.194	-1.874	8.687	2.368	3.248	1.094	10.924	3.386	-0.517	-2.628	0.622	-2.237	-1.157	0.289	-11.651	-9.723	10.869	11.485
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.481	-7.697	-6.55	-6.222	-3.749	-4.364	-4.045	-4.462	-6.08	-3.763	-1.759	-2.6	-2.652	-3.015	-5.159	-28.172	0	0
Netto Overnames Numbers are in millions	1.549	0	0	0	0.031	0.037	0	0.642	0	-0.126	0	0	0.003	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.636	-0.9	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.605	0.863	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.022	-1.434	-1.625	-1.648	-1.521	-2.15	-3.246	-1.168	-1.155	1.638	0.857	-0.405	0.643	0.509	4.741	-2.739	-6.881	-6.663
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.932	-7.697	-6.55	-6.222	-5.27	-6.513	-7.291	-4.988	-7.235	-2.251	-0.902	-3.005	-2.006	-2.506	-0.417	-30.911	-6.881	-6.663
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.872	-0.461	-3.276	-1.869	-14.764	-0.132	-1.363	-0.668	-5.727	-4.017	-2.708	0	-1.485	-1.846	-1.635	-0.941	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.041	1.477	1.371	0.692	0	0	0	2.998	0	4.978	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	22.839	-0.866	6.553	7.738	1.262	19.155	0.223	0.34	2.199	16.12	2.933	0.616	2.195	0	5.902	3.661	46.682	-0.659
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.009	0.151	4.647	6.56	-13.502	19.023	-1.14	2.67	-3.528	17.08	0.225	0.616	0.71	-1.846	4.267	2.72	46.682	-0.659
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.038	0.02	0.02	-0.005	-0.003	0.002	0	-0.002	-0.028	0	-0.007	-0.015	0.005	-0.017	0.001	0.034	-0.259	-0.687
Netto Kasstroomverandering Numbers are in millions	2.645	-10.22	6.805	3.931	-15.24	16.915	2.493	1.065	-11.309	12.202	-0.062	-4.641	-2.448	-4.08	-7.801	-37.881	50.411	3.476
Kaspositie aan het Einde van de Periode Numbers are in millions	9.146	6.502	16.722	9.917	5.986	21.226	4.311	1.818	0.753	12.062	-0.14	-4.641	4.175	6.624	10.704	18.505	57.712	6.734

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