Heliad Equity Partners GmbH & Co. KGaA
FSX:HPBK.DE
4.48 (EUR) • At close October 16, 2023
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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -78.557 | 17.036 | 57.279 | 11.349 | -56.609 | 39.074 | -21.962 | 22.566 | 18.03 | 11.58 | -1.794 | 4.327 | -24.802 | -10.024 | -28.596 | 0 | 0 | 1.951 | -5.281 |
| Afschrijvingen & Amortisatie
| -0.437 | -0.228 | 0 | 0.002 | 0.004 | 0.004 | 0.002 | 0 | 0 | 0.724 | 2.265 | 18.724 | 31.442 | 15.637 | 34.721 | 11.831 | 1.713 | 0.144 | 4.834 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.247 | -0.275 | -0.269 | -0.349 | 1.237 | -0.638 | -0.373 | -0.631 | -6.789 | -6.765 | 4.009 | 2.136 | 16.124 | -3.082 | 6.351 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.332 | -0.351 | -0.299 | -0.191 | 0.001 | -0.001 | -0.001 | -0 | 0 | 0.019 | 0.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.085 | 0.076 | 0.03 | -0.158 | 0 | -0 | 0.001 | -0 | -0.007 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 73.694 | -24.633 | -59.45 | -13.027 | 50.254 | -41.77 | 18.8 | -27.531 | -12.563 | -16.156 | -0.337 | -31.224 | -12.357 | -4.023 | -5.995 | -29.569 | -9.884 | -4.926 | 0.173 |
| Kasstroom uit Operationele Activiteiten
| -5.053 | -8.1 | -2.426 | -2.027 | -5.114 | -3.33 | -3.533 | -5.596 | -1.322 | -10.617 | 4.143 | -6.037 | 10.407 | -1.492 | 6.481 | -17.738 | -8.171 | -2.83 | -0.275 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | -0.219 | 0.118 | -2.143 | -1.165 | -0.323 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 1.197 | 0.313 | 9.142 | -1.66 | -5.969 | 2.136 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11.191 | -38.099 | -0.326 | -0.131 | -7.225 | -15.125 | -12.643 | -12.52 | -9.107 | -14.365 | -4.83 | -6.963 | -9.811 | -8.47 | -6.557 | -26.643 | -33.376 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9.538 | 0.947 | 26.129 | 5.462 | 15.173 | 19.483 | 3.545 | 10.354 | 16.173 | 16.933 | 2.307 | 5.962 | 20.658 | 0.013 | 28.34 | 9.098 | 11.621 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.002 | -0.037 | -0.065 | -0.751 | -0.962 | -0.846 | 2.97 | -5.124 | 11 | -15.195 | -5.001 | 0.001 | 0 | -5.265 | 0 | 0 | 0 | 1.575 | -5.043 |
| Kasstroom uit Investeringsactiviteiten
| -1.653 | -37.152 | 25.738 | 4.58 | 6.986 | 3.512 | -6.128 | -7.29 | 18.066 | -11.43 | -7.43 | 8.26 | 7.044 | -20.856 | 23.596 | -17.545 | -21.755 | 1.575 | -5.043 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -19.846 | -18.823 | 0 | -1.731 | 0 | -0.539 | 0 | 0 | 0 | 0 | 0 | -6.666 | -5.857 | 0 | -8.664 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 11.656 | 0 | 0 | 0 | 1.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.564 | 0 | -0.441 | -2.194 | -1.4 | -1.433 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -1.975 | -1.426 | -1.902 | -1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 21.5 | 18.823 | 0 | -1.731 | 0.081 | 0.001 | 2.19 | 0 | 0 | 0 | -0.441 | 0 | 3.209 | 6.632 | 7.345 | -1.256 | 63.851 | 3.883 | 4.2 |
| Kasstroom uit Financieringsactiviteiten
| 1.654 | 30.479 | 0 | -1.731 | -1.894 | 0.016 | 0.288 | -1.426 | -1.564 | 0 | -0.441 | -8.86 | -4.048 | 5.199 | -1.319 | -1.256 | 63.851 | 3.883 | 4.2 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.001 | 0.03 | 0 | 0 | 0 | 0 | 0.035 | -1.894 | 1.239 | 12.351 | 2.231 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.052 | -14.773 | 23.313 | 0.822 | -0.023 | 0.228 | -9.373 | -14.312 | 15.18 | -22.047 | -3.693 | -8.531 | 14.642 | -4.798 | 30.989 | -36.539 | 33.925 | 2.628 | -1.118 |
| Kaspositie aan het Einde van de Periode
| 4.644 | 9.696 | 24.469 | 1.156 | 0.334 | 0.357 | 0.129 | 9.502 | 23.814 | 8.634 | 30.681 | 32.86 | 41.272 | 26.63 | 31.428 | 7.33 | 44.944 | 3.053 | 0.425 |