HAEMATO AG (HAEK.DE) - Kasstroomoverzicht

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HAEK.DE
Financiële Gegevens

21.4 (EUR) • At close February 29, 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	8.193	6.534	-4.831	-1.173	6.276	6.957	11.037	5.54	6.978	7.94	8.697	0	5.64	-5.38	3.381	2.363
Afschrijvingen & Amortisatie Numbers are in millions	1.365	1.474	1.688	1.915	1.456	1.854	1.805	1.8	2.056	1.813	0.85	2.911	1.525	0.837	0.194	0.311
Uitgestelde Inkomstenbelasting Numbers are in millions	0.028	0.103	-0.143	-0.129	-0.183	-0.232	-0.151	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
Verandering in Werkkapitaal Numbers are in millions	11.742	2.342	12.262	-3.691	1.589	-11.25	4.776	-2.543	3.244	-5.136	-7.871	-1.04	2.029	5.211	1.593	21.149
Vorderingen Numbers are in millions	3.545	4.096	-3	-3.704	1.064	-5.627	0.992	4.947	6.645	-1.001	-9.007	0	0	0	0	0
Voorraden Numbers are in millions	7.867	7.383	20.321	-11.064	0.525	-5.622	3.784	-7.49	-3.402	-4.135	-3.101	0	0	0	0	0
Crediteuren Numbers are in millions	0.932	-8.632	-5.787	10.054	-7.468	-1.556	0.569	0.224	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.602	-0.505	0.728	1.023	7.468	1.556	-1.138	-0.224	-0.058	-0.083	4.237	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.363	7.575	-6.237	4.769	-7.175	-5.682	-4.713	-1.768	-5.716	-8.441	0.347	-0.158	-6.566	1.413	-5.037	-2.483
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.033	13.83	13.897	-3.149	0.558	-8.352	12.754	3.029	6.561	-3.824	2.023	1.714	2.627	2.081	0.13	21.34
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.089	-0.327	-0.854	-1.093	-0.151	-0.191	-0.121	-0.486	-5.645	-27.282	-6.021	-10.594	-2.214	-8.863	-2.882	-10.728
Netto Overnames Numbers are in millions	0.065	0.033	0.005	0.056	0.007	-6.268	-0.045	0.055	0	0	0	0	-1.751	-1	0	0
Aankoop van Beleggingen Numbers are in millions	-2.208	-0.089	0	-0.32	-7.012	-0.011	-0.008	-6.515	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.031	0.039	0	0.32	7.005	6.279	0.155	6.857	0	0	0	0	8.051	0.968	0	6.827
Overige Investeringsactiviteiten Numbers are in millions	-2.031	-2.978	-0	0.007	6.359	-0.64	0.071	-0.354	3.813	30.854	14.8	10.194	1.939	1.155	0	10.762
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.232	-3.321	-0.849	-1.03	6.208	5.438	0.052	-0.443	-1.833	3.572	8.779	-0.399	6.025	-7.74	-2.882	6.861
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.155	-3.566	-3.164	-3.583	-9.141	-0.701	-0.705	-5.313	-0.183	-0.427	-0.47	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	14.485	0	0	5.198	7.447	0	0.92	0.43	5.045	0.939	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-10.522	0	0	-5.209	-8.147	0	-6.234	0	0	-1.824	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.75	-2.76	0	-2.285	-6.594	-6.594	-5.301	0	-6.234	-3.407	-0.665	-2.283	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.69	9.918	-0.55	6.63	4.134	-1.96	0.542	4.593	0.183	0.152	-0.032	-1.698	-6.307	-1.924	3.002	-28.473
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.595	7.554	-3.714	0.762	-11.612	-0.407	-5.464	-2.561	-5.621	2.065	-2.052	-3.981	-6.307	-1.924	3.002	-28.473
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-3.894	-0.082	3.976	-0	0	0	-0	1.503	-1.221	0	-0	0.188	0	0
Netto Kasstroomverandering Numbers are in millions	-1.795	18.063	5.441	-3.498	-0.87	-3.321	7.342	0.025	-0.892	-4.213	4.212	-2.667	2.345	-7.395	0.25	-0.272
Kaspositie aan het Einde van de Periode Numbers are in millions	23.81	25.605	7.542	2.101	5.599	6.47	9.791	2.449	2.424	3.316	7.529	3.316	5.983	3.638	11.033	10.783

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