InVision Aktiengesellschaft
FSX:IVX.DE
6 (EUR) • At close February 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.557 | -0.567 | -0.869 | -1.004 | -1.036 | -1.183 | -0.756 | -0.371 | -0.901 | -0.334 | -0.029 | 0.267 | 0.154 | -0.081 | 0.033 | 2.451 | 0.364 | 0.09 | 0.09 | -0.304 | 0.108 | -0.048 | 0.006 | 0.067 | 0.132 | 0.156 | 0.53 | 0.701 | -0.246 | 1.183 | 0.69 | 0.483 | 0.744 | 0.408 | 0.497 | 0.972 | 1.31 | 1.034 | 0.887 | 0.826 | 0.31 | 0.298 | 0.117 | 0.924 | -0.279 | 0.642 | -0.662 | -5.216 | -1.09 | -1.068 | -0.222 | 0.19 | 1.305 | 0.553 | -1.038 | -1.695 | -0.947 | -1.173 | -0.984 |
Afschrijvingen & Amortisatie
| 0.18 | 0.182 | 0.184 | 0.179 | 0.179 | 0.18 | 0.175 | 0.173 | 0.172 | 0.191 | 0.166 | 0.168 | 0.162 | 0.164 | 0.169 | 0.166 | 0.176 | 0.178 | 0.218 | 0.181 | 0.134 | 0.136 | 0.135 | 0.137 | 0.12 | 0.13 | 0.127 | 0.166 | 0.169 | 0.142 | 0.151 | 0.148 | 0.146 | 0.128 | 0.105 | 0.102 | 0.099 | 0.099 | 0.079 | 0.072 | 0.074 | 0.079 | 0.081 | 0.087 | 0.094 | 0.084 | 0.086 | 0.054 | 0.075 | 0.049 | 0.039 | 0.041 | 0.041 | 0.052 | 0.04 | 0.049 | 0.048 | 0.049 | 0.044 |
Uitgestelde Inkomstenbelasting
| 0.172 | 0.172 | 0.172 | 0.173 | 0.173 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.624 | 0.32 | 2.418 | -1.334 | -0.684 | 0.088 | 2.565 | -0.904 | -0.379 | -0.23 | 1.823 | -1.137 | -0.752 | 0.293 | 1.54 | -3.558 | -1.033 | -0.295 | 2.632 | -0.532 | -1.327 | -1.069 | 2.565 | -0.483 | -0.977 | -0.064 | 0.801 | -1.93 | 1.433 | -1.111 | 3.398 | -0.319 | -1.354 | -1.07 | 2.47 | -0.182 | -1.609 | -0.933 | 1.39 | -0.973 | 0.699 | -0.052 | 1.286 | -0.751 | -0.727 | -0.038 | 1.535 | -0.041 | -0.062 | 0.445 | 0.949 | -1.271 | 1.28 | -0.46 | 0.506 | -2.551 | 0.228 | -0.091 | -0.044 |
Vorderingen
| -0.05 | 1.197 | -1.257 | -0.324 | 0.226 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.315 | 0.275 | 0.166 | 0.222 | 0.133 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.027 | 0.026 | 0.078 | -0.104 | 0.022 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.916 | -1.178 | 3.431 | -1.127 | -1.065 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.031 | 0.119 | 0.039 | -0.163 | -0.001 | 0.047 | 0.039 | 0.047 | -0.005 | -0.006 | 0.009 | -0.009 | -0.02 | -0.003 | 0.005 | 0.011 | -0.004 | 0.021 | -0.017 | 0.044 | 0.008 | -0.007 | -0.019 | -0.008 | 0.03 | -0.026 | 0.001 | 0.013 | 0.017 | -0.027 | -0.006 | -0.046 | 0.037 | -0.027 | -0.016 | 0.545 | -0.473 | -0.149 | -0.084 | 0.079 | 0.171 | 0.125 | -0.17 | -0.01 | 0.29 | -0.221 | 0.239 | 4.483 | -0.36 | 0.064 | -0.201 | 1.093 | -0.849 | -0.08 | -0.216 | 2.472 | -0.443 | -1.278 | -1.009 |
Kasstroom uit Operationele Activiteiten
| -1.032 | 0.054 | 1.772 | -1.993 | -1.541 | -0.868 | 2.024 | -1.055 | -1.112 | -0.379 | 1.969 | -0.711 | -0.456 | 0.373 | 1.747 | -0.93 | -0.497 | -0.005 | 2.923 | -0.612 | -1.077 | -0.988 | 2.687 | -0.288 | -0.695 | 0.196 | 1.459 | -1.051 | 1.373 | 0.186 | 4.233 | 0.267 | -0.426 | -0.562 | 3.055 | 1.437 | -0.672 | 0.05 | 2.273 | 0.005 | 1.254 | 0.45 | 1.314 | 0.25 | -0.622 | 0.467 | 1.198 | -0.721 | -1.437 | -0.509 | 0.564 | 0.053 | 1.776 | 0.064 | -0.709 | -1.726 | -1.114 | -2.493 | -1.993 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.005 | -0.012 | -0.008 | -0.011 | -0.004 | -0.039 | -0.03 | -0.04 | -0.032 | -0.111 | -0.057 | -0.032 | -0.018 | -0.011 | -0.018 | -0.018 | -0.013 | -0.01 | -0.113 | -0.162 | -0.08 | -0.076 | -0.04 | -0.239 | -0.225 | -0.023 | -0.092 | -0.207 | -0.306 | -0.4 | -0.226 | -0.3 | -0.761 | -0.951 | -0.358 | -0.166 | -0.055 | -0.059 | -6.069 | 0.009 | -0.011 | -0.004 | -0.055 | -0.028 | -0.042 | -0.037 | -0.295 | -0.045 | -0.126 | -0.839 | -0.019 | -0.027 | -0.052 | -0.006 | -0.02 | -0.001 | -0.042 | -0.028 | -0.11 |
Netto Overnames
| 0.003 | 0.002 | 0.002 | 0.005 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.079 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -0.992 | -0.408 | 0 | -9.808 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.948 | 0 | 0 | 1.587 |
Overige Investeringsactiviteiten
| 0.052 | 0.026 | 0.002 | 0.005 | -0 | 0.001 | 0.002 | 0.003 | 0.002 | 0.004 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.009 | 0.01 | 0.013 | 0 | 0.014 | 0 | 0.007 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0.003 | 0.002 | -1 | 0.146 | -0.001 | 0 | 0 | 0 | 0.045 | -0.017 | -0.038 | 0 | 0.15 | 0 | 0 | 0 | 0.85 | 0 | 1 | 0 | 0.002 | 1.406 | 2.416 | -0.079 |
Kasstroom uit Investeringsactiviteiten
| 0.05 | 0.016 | -0.005 | -0.006 | -0.004 | -0.038 | -0.029 | -0.037 | -0.03 | -0.107 | -0.056 | -0.032 | -0.018 | -0.011 | -0.018 | -0.018 | -0.015 | -0.001 | -0.103 | -0.149 | -0.08 | -0.063 | -0.04 | -0.232 | -0.225 | -0.023 | -0.092 | -0.2 | -0.306 | -0.4 | -0.226 | -0.286 | -0.761 | -0.951 | 0.642 | -0.163 | -0.053 | -1.059 | -5.923 | 0.009 | -0.011 | -0.004 | -0.055 | -0.003 | -0.15 | -0.075 | -0.295 | 0.106 | -0.126 | -0.839 | -0.019 | 0.823 | -0.052 | -0.006 | -0.02 | 4.956 | 0.956 | 2.387 | -8.331 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.053 | -0.053 | -0.053 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | -0.24 | -0.24 | -0.24 | -0.24 | 0 | 0 | 0 | 0 | -0.25 | 0 | -0.5 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | -0.25 | -0.25 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.588 | 0 | 0 | -0.228 | -0.32 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.042 | -0.042 | -0.042 | -0.182 | -0.049 | 2.951 | -0.049 | -0.064 | -0.047 | -0.046 | -0.046 | -0.048 | -0.044 | -0.044 | 4.956 | -0.042 | -0.044 | -0.044 | 0.957 | 0 | 0 | 0 | 0 | 0 | -0.25 | -1.368 | 0 | 0 | -0.25 | -0.25 | 0 | -0.25 | -0.25 | -2.485 | 0 | -0.044 | 0 | 4.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.095 | -0.095 | -0.095 | -0.182 | -0.049 | 2.951 | -0.049 | -0.064 | -0.047 | -0.286 | -0.286 | -0.288 | -0.284 | -0.044 | 4.956 | -0.042 | -0.044 | -0.294 | 0.957 | -0.5 | -0.25 | -0.25 | -0.25 | 0 | -0.25 | -1.368 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -2.485 | 0 | -5.631 | 0 | 4.739 | 3.772 | -0.32 | -0.354 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.009 | 0.047 | 0.008 | -0.041 | 0 | -0.014 | -0.009 | 0.014 | 0.005 | -0.005 | 0.025 | -0.005 | -0.01 | -0.013 | -0.01 | 0.004 | 0.008 | -0.007 | 0.01 | 0.008 | 0.004 | 0.036 | -0.017 | -0.004 | -0.009 | -0.016 | -0.003 | 0.012 | -0.004 | 0 | -0.012 | 0.024 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1.086 | 0.023 | 1.679 | -2.222 | -1.594 | 2.03 | 1.937 | -1.143 | -1.184 | -0.778 | 1.652 | -1.035 | -0.768 | 0.304 | 6.674 | -0.987 | -0.547 | -0.307 | 3.787 | -1.252 | -1.403 | -1.264 | 2.38 | -0.524 | -1.178 | -1.21 | 1.114 | -1.49 | 0.813 | -0.464 | 3.745 | -0.245 | -1.437 | -3.998 | 3.697 | -4.315 | -0.725 | 3.73 | 0.122 | -0.302 | 0.888 | 0.241 | 1.259 | 0.247 | -0.7 | 0.392 | 0.903 | -0.615 | -1.562 | -2.152 | 0.545 | 0.876 | 1.724 | 0.058 | -0.729 | 3.23 | -0.158 | -0.106 | -10.323 |
Kaspositie aan het Einde van de Periode
| 7.105 | 8.191 | 8.168 | 6.489 | 8.711 | 10.305 | 8.275 | 6.338 | 7.481 | 8.665 | 9.443 | 7.791 | 8.826 | 9.594 | 9.29 | 2.616 | 3.602 | 4.15 | 4.457 | 0.67 | 1.923 | 3.326 | 4.59 | 2.21 | 2.734 | 3.912 | 5.122 | 4.009 | 5.499 | 4.685 | 5.149 | 1.405 | 1.65 | 3.086 | 7.085 | 3.388 | 7.703 | 8.428 | 4.698 | 4.576 | 4.878 | 3.99 | 3.749 | 2.49 | 2.243 | 2.943 | 2.551 | 1.647 | 2.263 | 3.825 | 5.977 | 5.431 | 4.556 | 2.831 | 2.773 | 3.502 | 0.273 | 0.431 | 0.537 |