Hypoport SE
FSX:HYQ.DE
275.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 13.298 | 24.675 | 47.676 | 36.236 | 33.007 | 29.29 | 23.316 | 23.236 | 19.26 | 7.935 | 3.966 | 1.246 | 5.915 | 6.426 | 0.036 | -0.281 | 4.259 | 4.081 |
| Afschrijvingen & Amortisatie
| 37.886 | 33.038 | 29.42 | 27.611 | 19.208 | 9.798 | 6.808 | 5.085 | 5.817 | 4.763 | 4.19 | 6.533 | 5.18 | 4.721 | 3.511 | 4.558 | 3.337 | 1.883 |
| Uitgestelde Inkomstenbelasting
| 12.305 | 2.937 | -4.408 | 3.383 | 2.173 | -1.557 | -0.182 | 1.676 | -1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.533 | 0 | 0.037 | 0.343 | 0.337 | 0.585 | 0.236 | 0.184 | 0.033 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.259 | -3.323 | -0.209 | -5.481 | 1.827 | 6.081 | -16.055 | -7.453 | 2.949 | -3.022 | 3.922 | 1.234 | -4.414 | 2.018 | 3.28 | -0.644 | -3.391 | -1.242 |
| Vorderingen
| 0 | 14.636 | -7.827 | -2.182 | -10.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.295 | 11.308 | -7.858 | -7.599 | -8.933 | 3.946 | -17.232 | -6.701 | -1.661 | -4.305 | 0.856 | 1.555 | -8.077 | 0 | 1.211 | 0 | 0 | 0 |
| Crediteuren
| 0 | -14.636 | 7.827 | 2.182 | 10.24 | 1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.036 | -14.631 | 7.649 | 2.118 | 10.76 | 2.135 | 1.177 | -0.752 | 4.61 | 1.283 | 3.066 | -0.321 | 3.663 | 0 | 2.069 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -20.631 | -15.828 | -8.662 | -11.811 | -10.018 | -5.339 | -5.812 | -2.556 | -1.333 | -1.261 | -1.978 | -1.247 | -2.03 | -3.165 | -0.359 | -0.154 | 0 | -0.86 |
| Kasstroom uit Operationele Activiteiten
| 36.812 | 38.562 | 64.35 | 46.555 | 46.234 | 39.83 | 8.257 | 18.312 | 26.693 | 8.415 | 10.1 | 7.766 | 4.651 | 10 | 6.468 | 3.479 | 4.205 | 3.862 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.815 | -35.978 | -37.153 | -36.635 | -27.021 | -18.67 | -11.092 | -7.671 | -7.105 | -6.166 | -5.762 | -6.517 | -5.269 | -7.584 | -5.016 | -5.707 | -4.72 | -4.05 |
| Netto Overnames
| -1.169 | 1.638 | -7.167 | -22.904 | -33.035 | -63.257 | -9.562 | -5.556 | 0 | 0 | 0 | -0.015 | 0 | 0 | -0.04 | -0.002 | 0 | 0 |
| Aankoop van Beleggingen
| -0.08 | -7.908 | -0.921 | -0.017 | -0.024 | -3.953 | -0.546 | -0.033 | -0.005 | -0.019 | -0.002 | -0.006 | -0.554 | -0.439 | -0.728 | -0.765 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.261 | 0.005 | 0.532 | 0.051 | 0.199 | 0.244 | 0.015 | 0.01 | 0.054 | 0.004 | 0.038 | 0.063 | 0.07 | 0.373 | 0.081 | 0.058 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.63 | -0.237 | -0.921 | 0.034 | 0.175 | -3.709 | -0.531 | -0.023 | 0.049 | -0.015 | 0.036 | 0.042 | 0.004 | 0 | 0.109 | 0.033 | 2.681 | -0.871 |
| Kasstroom uit Investeringsactiviteiten
| -31.173 | -42.48 | -44.709 | -59.505 | -59.881 | -85.636 | -21.185 | -13.25 | -7.056 | -6.181 | -5.726 | -6.475 | -5.749 | -7.65 | -5.594 | -6.383 | -2.039 | -4.921 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -18.046 | -16.092 | -15.346 | -14.066 | -11.059 | -7.274 | -5.15 | -4.5 | -4.6 | -4.85 | -5.291 | -10.743 | -2.584 | -1.505 | -1.227 | -5.901 | -7.597 | -0.844 |
| Uitgifte van Gewone Aandelen
| 50 | 0 | 0 | 14.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.052 | 0.063 | 0.159 | 1.05 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.908 | -2.304 | -0.312 | 0 | -0.611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 29.118 | 1.034 | 11.114 | 21.102 | 17.837 | 70.508 | 10 | 4 | 0 | 4 | 3.9 | 11.1 | 0 | 2.984 | 0 | 13.1 | 5.192 | 2.097 |
| Kasstroom uit Financieringsactiviteiten
| 61.072 | -15.058 | -4.232 | 21.571 | 6.778 | 63.234 | 4.85 | -7.408 | -6.904 | -1.162 | -1.391 | -0.254 | -2.584 | 1.693 | -1.175 | 7.262 | -2.246 | 2.303 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 66.711 | -18.975 | 15.409 | 8.621 | -6.869 | 17.428 | -8.078 | -2.346 | 12.733 | 1.072 | 2.983 | 1.037 | -3.682 | 4.043 | -0.301 | 4.358 | -0.08 | 1.244 |
| Kaspositie aan het Einde van de Periode
| 96.658 | 29.947 | 48.922 | 33.513 | 24.892 | 31.761 | 14.333 | 22.411 | 24.757 | 12.024 | 11.538 | 8.555 | 7.518 | 11.2 | 7.157 | 7.458 | 3.1 | 3.18 |