Ernst Russ AG (HXCK.DE) - Kasstroomoverzicht

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HXCK.DE
Financiële Gegevens

5.7 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	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	81.643	83.904	26.286	4.736	1.7	6.383	6.237	6.383	0.974	0.116	0.361	-7.596	-15.066	5.009	-55.823	-16.75	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	35.308	33.473	8.69	8.246	6.689	9.51	8.769	13.148	3.406	5.739	3.788	4.379	0.491	0.907	-53.991	3.35	4.47	3.838	4.133
Uitgestelde Inkomstenbelasting Numbers are in millions	0.168	0.117	0.006	0.211	-0.16	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	0
Verandering in Werkkapitaal Numbers are in millions	-8.543	4.941	3.232	-2.209	4.039	-4.653	-5.285	-4.623	3.421	-2.961	-3.793	-3.421	0.902	-0.947	0.962	-2.478	0.238	0.033	-0.312
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.349	-4.313	-0.583	-2.772	8.382	5.177	-4.797	-1.352	-0.406	-0.151	-0.466	6.782	-2.033	0.007	-0.587	-0.58	0.238	0.033	-0.312
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	-0.12	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-10.892	9.254	3.815	0.563	-4.343	-9.83	-0.488	-3.271	3.827	-2.81	-3.327	-10.203	2.935	-0.954	1.549	-1.898	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-18.23	-23.564	1.508	-2.743	-0.179	-12.223	-13.752	-10.324	-7.422	0.277	0.706	1.753	6.857	-9.017	111.271	15.878	31.186	46.025	29.516
Kasstroom uit Operationele Activiteiten Numbers are in millions	90.178	98.754	39.716	8.03	12.249	-0.983	-4.031	4.584	0.379	3.171	1.062	-4.885	-6.816	-4.048	2.419	-5.791	35.894	49.896	33.337
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-98.108	-33.995	-3.451	-21.153	-13.328	-0.148	-0.745	-0.735	-5.685	-0.141	-0.2	-0.238	-0.368	-0.224	-0.51	-0.489	0	0	0
Netto Overnames Numbers are in millions	-3.875	-1.135	7.997	0.658	-7.861	-1.185	-0.241	11.143	-0.01	-0.191	-0.384	0.238	-0.225	-0.217	-3.678	-7.51	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.658	-1.113	-37.289	-7.725	-5.008	-6.357	-9.041	-4.215	-4.993	-0.685	-0.683	-2.272	-0.552	-1.661	-3.152	-9.278	-45.308	-11.356	-4.601
Verkoop/verval van Beleggingen Numbers are in millions	0.77	0.523	3.997	4.767	8.653	7.926	3.563	1.373	1.141	0.181	1.585	1.055	0.518	2.758	0.714	0.489	9.03	0.538	2.086
Overige Investeringsactiviteiten Numbers are in millions	30.053	48.319	1.207	2.601	1.703	2.541	1.566	6.767	0.574	0.02	0.009	-0.219	0.011	0.011	0.003	37.513	1.655	-35.323	-2.943
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-71.818	12.599	-27.539	-20.852	-15.841	2.777	-4.898	14.333	-8.973	-0.816	0.327	-1.436	-0.616	0.667	-6.623	20.725	-34.623	-46.141	-5.458
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.611	-103.049	-42.437	-14.92	-13.45	-2.005	-0.175	-11.102	0	-0.168	-0.002	-0.002	-0.404	-1.74	-7.605	-45.586	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.867	4.19	0.909	5.09	0.858	0.012	0	0.051	0	0	0	0	11.009	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-5.042	-9.669	-1.569	0	-0.125	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.8	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	34.1	27.892	50.171	21.417	9.929	-1.191	-0.622	7.709	-0.093	0.379	0.64	0.003	-0.378	-0.453	6.034	22.418	-3.17	-14.665	41.736
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.303	-80.636	6.414	11.587	-2.788	-3.312	-0.797	-3.342	-0.093	0.211	0.638	0.001	10.227	-2.193	-1.571	-39.968	-3.17	-14.665	41.736
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.504	0.668	-0.93	0.42	-0.099	0.118	-0.554	-0.077	1.134	1.032	-0.181	0	-0.051	0.505	-0.195	19.599	-21.975	-25.04	0
Netto Kasstroomverandering Numbers are in millions	9.553	31.385	17.17	-0.815	-6.479	-1.268	-10.518	15.498	-7.538	3.598	2.027	-6.32	2.744	-5.069	-5.97	-5.435	-23.874	-35.95	69.615
Kaspositie aan het Einde van de Periode Numbers are in millions	67.301	57.748	26.363	9.193	10.008	16.487	17.755	28.273	12.775	20.313	16.715	14.689	21.009	18.265	23.334	29.304	114.719	126.539	147.243

Ernst Russ AG

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