Heijmans N.V.

AMS:HEIJM.AS

24.8 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operationele Activiteiten:
Nettowinst 3741.7331829.583040.2991025.1481515.0561512.4898-0.458200-120-15-39.293-86.857-50.464-22.324-22.324-22.324-22.324-9.405-9.405-9.405-9.4053.9193.9193.9193.919-10.098-10.098-10.098-10.098-8.514-8.514-8.514-8.51414.10714.10714.10714.10720.63520.63520.63520.63521.76621.76621.76621.76610.02310.02310.02310.023
Afschrijvingen & Amortisatie 2825.9522021.9011916.7981717.0991717.758155.63366.679701001011.4711210.86136.1777.3147.3147.3147.3147.4137.4137.4137.4138.7028.7028.7028.7028.5368.5368.5368.5369.0679.0679.0679.0678.8438.8438.8438.8437.1487.1487.1487.1487.3667.3667.3667.3668.6018.6018.6018.601
Uitgestelde Inkomstenbelasting 0-52.0020-43.880-33.6620-34.2450-35.53200000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00.09800.0700.06600.04700.01600.011000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 28-3.65-2512.357112.762980.713-4051.984-6929.625-3845.842-460-520-8495.877-1819.409-62-11.321-16.36-16.36-16.36-16.36-1.869-1.869-1.869-1.86910.44810.44810.44810.4486.5686.5686.5686.56823.72123.72123.72123.72152.98252.98252.98252.98234.96234.96234.96234.9623.5723.5723.5723.57243.25443.25443.25443.254
Vorderingen 000000000000000000028-2865-650000000000000000000000000000000000000
Voorraden 0-0.121012.46700000000000000000-2.651-11.897-11.897-12.169-12.169-12.169-12.16900000000000000000000000000000000
Crediteuren 000000000000000000000-19.46911.3210000000000000000000000000000000000000
Overig Werkkapitaal 28-3.529-25-0.11112.762980.713-4051.984-6929.625-3845.842-460-520-8467.87710-45.59130.576-4.192-4.192-4.192-4.19200000000000000000000000000000000
Overige Niet-Contante Posten -460.2124138.734036.8983537.6364543.416281.79115.15-170-120-71.965-1011.517-51.74220.17920.17920.17920.1792.512.512.512.51-4.679-4.679-4.679-4.679-6.186-6.186-6.186-6.186-4.329-4.329-4.329-4.329-12.063-12.063-12.063-12.063-54.361-54.361-54.361-54.361-5.424-5.424-5.424-5.424-0.66-0.66-0.66-0.66
Kasstroom uit Operationele Activiteiten 8972.3431458.7665273.16137126.398392.698-4149.549-2357.213-360-660-9670.02-2448.643-59-2.938-11.192-11.192-11.192-11.192-1.352-1.352-1.352-1.35218.38918.38918.38918.389-1.18-1.18-1.18-1.1819.94519.94519.94519.94563.86863.86863.86863.8688.3858.3858.3858.38527.2827.2827.2827.2861.21761.21761.21761.217
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-1.3420-21.9760-25.5810-16.3680-11.0080-8.2060-4.20300000-17.7180-15.257-4.083-4.083-6.818-6.818-6.818-6.818-5.696-5.696-5.696-5.696-5.31-5.31-5.31-5.31-8.535-8.535-8.535-8.535-13.741-13.741-13.741-13.741-11.956-11.956-11.956-11.956-10.627-10.627-10.627-10.627-10.894-10.894-10.894-10.894-1.403-1.403-1.403-1.403
Netto Overnames 01.7130-16.0710-0.98800000-0.365000000000-2.92700000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000000000-2.652-2.652-2.652-2.652
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000000000001.2491.2491.2491.249
Overige Investeringsactiviteiten -1112.119-2053.223-3210.148-16-8.953-86.829-34.004-55.437900-20-214.945-711.9434.0836.8186.8186.8186.8185.6965.6965.6965.6965.315.315.315.318.5358.5358.5358.53513.74113.74113.74113.74111.95611.95611.95611.95610.62710.62710.62710.62710.89410.89410.89410.8942.8062.8062.8062.806
Kasstroom uit Investeringsactiviteiten -11-294.479-2014.319-32-17.752-16-26.574-8-2.24-3-4.567-51.234900-20-2-2.773-7-6.2443-4.083-6.818-6.818-6.818-6.818-5.696-5.696-5.696-5.696-5.31-5.31-5.31-5.31-8.535-8.535-8.535-8.535-15.947-15.947-15.947-15.947-1.451-1.451-1.451-1.451-8.817-8.817-8.817-8.817-7.597-7.597-7.597-7.597-2.836-2.836-2.836-2.836
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000-8.222-6.242-6.242-5.838-5.838-5.838-5.838-15.878-15.878-15.878-15.878-46.465-46.465-46.465-46.465-76.531-76.531-76.531-76.531-7.278-7.278-7.278-7.278-52.701-52.701-52.701-52.701-27.077-27.077-27.077-27.0770000-34.661-34.661-34.661-34.661
Uitgifte van Gewone Aandelen 00000000000000000000003.3643.36400000000000025.27625.27625.27625.27600000000000000000000
Terugkoop van Gewone Aandelen 0-110-100-120-3000000000000003.5030000000000000000000000000000000000000
Uitgekeerde Dividenden -11-12.764-120-200-16000000000000-1.5730-2.501-0.625-0.625-0.898-0.898-0.898-0.898-0.884-0.884-0.884-0.88400000000-8.726-8.726-8.726-8.726-8.726-8.726-8.726-8.726-8.726-8.726-8.726-8.726-7.342-7.342-7.342-7.342-6.843-6.843-6.843-6.843
Overige Financieringsactiviteiten -6168.508-14-10.64-251.095-15-11.133-15-1414-4.4872-34.269-82021089-101.980-32.904443.5036.7366.7366.7366.73616.76216.76216.76216.76246.46546.46546.46546.46551.25551.25551.25551.25516.00416.00416.00416.00445.68845.68845.68845.688-17.292-17.292-17.292-17.2927.3427.3427.3427.34241.50541.50541.50541.505
Kasstroom uit Financieringsactiviteiten -7257.508-26-20.64-45-10.905-31-14.133-15-30.0184-4.4872-34.269-82021089-103.47380-35.40544-3.835-6.736-6.736-6.736-6.736-17.119-17.119-17.119-17.119-46.465-46.465-46.465-46.465-58.012-58.012-58.012-58.012-16.004-16.004-16.004-16.004-15.739-15.739-15.739-15.739-53.096-53.096-53.096-53.096-19.155-19.155-19.155-19.155-41.718-41.718-41.718-41.718
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.372237-237.445210-209.504175-174.691109-109.4489-88.49574-74.178780125074-73.774614.8399.7699.7699.079.079.079.0730.37730.37730.37730.37712.26412.26412.26412.26425.82125.82125.82125.82145.32445.32445.32445.324-36.309-36.309-36.309-36.30958.46658.46658.46658.4661.4191.4191.4191.419-0.855-0.855-0.855-0.855
Netto Kasstroomverandering 5.616-164.616-32.01252.012-24.56744.567-10.06386.063-20.37260.37249-4848-5050078065-110110-35.55334.573-1.087-15.675-15.675-15.675-15.6756.2116.2116.2116.211-21.122-21.122-21.122-21.122-41.906-41.906-41.906-41.90633.31833.31833.31833.31810.36910.36910.36910.3694.9384.9384.9384.9381.9471.9471.9471.94715.80915.80915.80915.809
Kaspositie aan het Einde van de Periode 4640.384205237.012185209.567165175.06389109.3724904805078786565011018.4475418.3419.42719.42719.42719.42735.10235.10235.10235.10228.89128.89128.89128.89150.01450.01450.01450.01491.9291.9291.9291.9258.60258.60258.60258.60248.23348.23348.23348.23343.29543.29543.29543.29541.34841.34841.34841.348