KHD Humboldt Wedag International AG
FSX:KWG.DE
1.3 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1.391 | 1.983 | 2.292 | 0.38 | -0.097 | 0.443 | -1.582 | -6.235 | -1.728 | -6.127 | -12.748 | -20.714 | -4.598 | -8.457 | -10.835 | -11.86 | -17.336 | 8.219 | -25.838 | -0.676 | -4.051 | -1.877 | 2.61 | 0.183 | 1.731 | 1.731 | 1.731 | 1.731 | 3.364 | 3.364 | 3.364 | 3.364 | 3.95 | 3.95 | 3.95 | 3.95 | 9.292 | 9.292 | 9.292 | 9.292 | 3.819 | 3.819 | 3.819 | 3.819 | 5.646 | 5.646 | 5.646 | 5.646 |
| Afschrijvingen & Amortisatie
| 1.587 | 1.552 | 1.543 | 3.177 | 1.497 | 1.396 | 1.336 | 2.667 | 1.355 | 2.103 | 0.628 | 0.723 | 0.518 | 0.573 | 0.82 | 0.895 | 0.859 | 0.847 | 1.033 | 0.976 | 0.922 | 1.19 | 1.004 | 0.549 | 0.63 | 0.63 | 0.63 | 0.63 | 0.419 | 0.419 | 0.419 | 0.419 | 0.311 | 0.311 | 0.311 | 0.311 | 0.272 | 0.272 | 0.272 | 0.272 | 0.276 | 0.276 | 0.276 | 0.276 | 0.483 | 0.483 | 0.483 | 0.483 |
| Uitgestelde Inkomstenbelasting
| 0.057 | -0.036 | 0.103 | 0.009 | 0 | -0.276 | 0 | 0.429 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.104 | -3.086 | -6.354 | 0 | -2.792 | 0 | -5.334 | 0 | 15.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.39 | -2.369 | -6.283 | -20.887 | 0.141 | -14.345 | 5.138 | 1.033 | -4.235 | 27.013 | 2.566 | 15.671 | -3.615 | 11.972 | 32.548 | 47.137 | -26.263 | -6.091 | -9.157 | 8.131 | 11.447 | -30.351 | -21.667 | -13.093 | -2.764 | -2.764 | -2.764 | -2.764 | -12.087 | -12.087 | -12.087 | -12.087 | 4.634 | 4.634 | 4.634 | 4.634 | -9.041 | -9.041 | -9.041 | -9.041 | 7.725 | 7.725 | 7.725 | 7.725 | 25.579 | 25.579 | 25.579 | 25.579 |
| Vorderingen
| 0 | -2.731 | 0.416 | -1.759 | 5.286 | -20.856 | 1.554 | -2.676 | 6.002 | 5.802 | 7.711 | 10.271 | 8.157 | 9.95 | 34.616 | 12.723 | -22.652 | -13.088 | -3.162 | 1.008 | 0.052 | -27.448 | 7.646 | 0 | 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 | 7.347 | -4.086 | -8.856 | 28.019 | -14.322 | -12.955 | -8.771 | -5.17 | 6.632 | 6.235 | -7.53 | -4.683 | 9.805 | 2.488 | 24.724 | 3.328 | 1.338 | -2.504 | 2.766 | 14.666 | -11.784 | -21.058 | -8.211 | -0.616 | -0.616 | -0.616 | -0.616 | 0.238 | 0.238 | 0.238 | 0.238 | 7.053 | 7.053 | 7.053 | 7.053 | -0.221 | -0.221 | -0.221 | -0.221 | 0.456 | 0.456 | 0.456 | 0.456 | -3.736 | -3.736 | -3.736 | -3.736 |
| Crediteuren
| 0 | 0 | 3.67 | -22.845 | -33.305 | 58.57 | 11.401 | 11.629 | -0.832 | 19.45 | -9.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.661 | 4.883 | 0 | 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
| -15.39 | -0.175 | -6.283 | 12.573 | 0.141 | -37.737 | 5.138 | 0.851 | -4.235 | -5.304 | 12.306 | 12.93 | -7.089 | -7.783 | -4.556 | 9.69 | -6.939 | 5.659 | -3.491 | 4.357 | -3.271 | 8.881 | -8.255 | -4.883 | -2.149 | -2.149 | -2.149 | -2.149 | -12.325 | -12.325 | -12.325 | -12.325 | -2.419 | -2.419 | -2.419 | -2.419 | -8.82 | -8.82 | -8.82 | -8.82 | 7.27 | 7.27 | 7.27 | 7.27 | 29.315 | 29.315 | 29.315 | 29.315 |
| Overige Niet-Contante Posten
| 20.13 | 23.993 | 3.13 | 5.423 | 1.815 | 4.721 | 1.893 | 5.986 | 2.444 | -13.979 | 10.972 | -4.558 | 3.121 | 3.315 | -24.656 | -23.511 | -9.295 | -16.136 | 3.524 | -14 | -10.995 | 7.333 | -5.385 | 0.576 | -2.425 | -2.425 | -2.425 | -2.425 | -8.142 | -8.142 | -8.142 | -8.142 | 3.724 | 3.724 | 3.724 | 3.724 | -1.637 | -1.637 | -1.637 | -1.637 | -0.521 | -0.521 | -0.521 | -0.521 | 1.66 | 1.66 | 1.66 | 1.66 |
| Kasstroom uit Operationele Activiteiten
| 1.819 | 22.019 | -2.301 | -18.252 | 0.362 | -10.853 | 4.113 | -1.454 | -4.874 | 24.355 | -9.578 | -8.878 | -4.574 | 7.403 | -2.123 | 12.661 | -52.035 | -13.161 | -30.438 | -5.569 | -2.677 | -23.705 | -23.438 | -11.786 | -2.828 | -2.828 | -2.828 | -2.828 | -16.447 | -16.447 | -16.447 | -16.447 | 12.619 | 12.619 | 12.619 | 12.619 | -1.115 | -1.115 | -1.115 | -1.115 | 11.299 | 11.299 | 11.299 | 11.299 | 33.367 | 33.367 | 33.367 | 33.367 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.057 | -1.216 | -1.524 | -3.032 | -0.727 | -1.74 | -0.484 | -0.719 | -1.032 | -0.771 | -0.717 | -1.247 | -1.149 | -1.258 | -0.576 | -0.631 | -0.427 | -0.306 | -0.63 | -1.21 | -1.002 | -0.498 | -0.246 | -0.26 | -0.748 | -0.748 | -0.748 | -0.748 | -0.676 | -0.676 | -0.676 | -0.676 | -0.593 | -0.593 | -0.593 | -0.593 | -0.182 | -0.182 | -0.182 | -0.182 | -0.321 | -0.321 | -0.321 | -0.321 | -0.538 | -0.538 | -0.538 | -0.538 |
| Netto Overnames
| 0 | 0.214 | 0.001 | 0.005 | 0 | 0.029 | 0.001 | 0.019 | 0 | 0.006 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.357 | 0.733 | -9.572 | -11.322 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 25 | 10 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 2.299 | 17.406 | -11.082 | 2.351 | 8.611 | 2.442 | 2.808 | 2.72 | 2.915 | 1.23 | 3.989 | 1.246 | 2.726 | 2.859 | 3.042 | 2.909 | 2.8 | 2.983 | -70.538 | -0.179 | -0.009 | -0.205 | 0.26 | 0.748 | 0.748 | 0.748 | 0.748 | 0.676 | 0.676 | 0.676 | 0.676 | 0.593 | 0.593 | 0.593 | 0.593 | 0.182 | 0.182 | 0.182 | 0.182 | 0.321 | 0.321 | 0.321 | 0.321 | 0.538 | 0.538 | 0.538 | 0.538 |
| Kasstroom uit Investeringsactiviteiten
| -4.414 | -0.269 | 13.905 | -4.349 | -0.727 | 3.289 | -0.483 | -0.7 | -1.032 | -0.765 | -0.715 | 2.742 | 0.097 | 1.468 | 2.283 | 2.411 | 2.482 | 2.494 | 2.353 | -71.748 | -1.181 | -0.507 | -0.451 | -0.26 | -0.748 | -0.748 | -0.748 | -0.748 | -0.676 | -0.676 | -0.676 | -0.676 | 11.327 | 11.327 | 11.327 | 11.327 | 4.466 | 4.466 | 4.466 | 4.466 | -4.012 | -4.012 | -4.012 | -4.012 | -7.712 | -7.712 | -7.712 | -7.712 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -25 | -25 | -25 | 0 | -0.669 | 0 | -0.871 | 0 | -0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.06 | -0.06 | -0.06 | -1.362 | -1.362 | -1.362 | -1.362 |
| 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 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 18.657 | 18.657 | 18.657 | 18.657 | 0 | 0 | 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 | -0.03 | -0.01 | -0.01 | -0.011 | -0.011 | -0.011 | -0.011 | -0.002 | -0.002 | -0.002 | -0.002 | -0.009 | -0.009 | -0.009 | -0.009 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.013 | 0 | 0 | 0 | -0.013 | -0.013 | 0 | 0 | 0 | -0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.453 | -1.113 | -1.484 | -1.484 | -1.484 | -1.484 | 0 | 0 | 0 | 0 | -12.343 | -12.343 | -12.343 | -12.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.79 | -0.55 | -1.026 | -0.24 | -1.117 | -0.24 | -0.778 | -0.24 | 0.852 | -0.852 | -0.164 | -0.265 | -0.268 | -0.264 | -0.27 | -0.267 | 25 | -0.007 | -3.493 | 4.852 | 5.682 | -30.895 | 1.123 | 1.495 | 1.495 | 1.495 | 1.495 | -18.655 | -18.655 | -18.655 | -18.655 | 12.351 | 12.351 | 12.351 | 12.351 | 0.011 | 0.011 | 0.011 | 0.011 | 0.06 | 0.06 | 0.06 | 0.06 | 1.362 | 1.362 | 1.362 | 1.362 |
| Kasstroom uit Financieringsactiviteiten
| -0.877 | -0.79 | -25.855 | -25.717 | 24.05 | -0.937 | -0.669 | -0.538 | -0.871 | -0.666 | -1.713 | -0.164 | -0.265 | -0.268 | -0.264 | -0.27 | -0.267 | 25 | -0.007 | -3.493 | 4.852 | 5.682 | -35.348 | -7.426 | 2.423 | 2.423 | 2.423 | 2.423 | 18.926 | 18.926 | 18.926 | 18.926 | -14.903 | -14.903 | -14.903 | -14.903 | 0.75 | 0.75 | 0.75 | 0.75 | -0.06 | -0.06 | -0.06 | -0.06 | -1.297 | -1.297 | -1.297 | -1.297 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.75 | -0.381 | -2.233 | 2.254 | 1.839 | 0.948 | -3.22 | -1.898 | -0.955 | 0.431 | 0.015 | -0.786 | -1.422 | -1.025 | 1.564 | -1.144 | -0.689 | 3.494 | 2.32 | 0.971 | -2.707 | -1.642 | -1.058 | -0.222 | -0.222 | -0.222 | -0.222 | 0.283 | 0.283 | 0.283 | 0.283 | 4.495 | 4.495 | 4.495 | 4.495 | 1.452 | 1.452 | 1.452 | 1.452 | -0.072 | -0.072 | -0.072 | -0.072 | 0.206 | 0.206 | 0.206 | 0.206 |
| Netto Kasstroomverandering
| -2.645 | 20.21 | -14.83 | -25.551 | 0.939 | -6.662 | 3.909 | -5.912 | -8.675 | 21.969 | -11.575 | -6.285 | -5.528 | 7.181 | -1.129 | 16.366 | -50.964 | 13.644 | -24.598 | -78.49 | 1.965 | -190.418 | 150.758 | -20.529 | -1.375 | -1.375 | -1.375 | -1.375 | 2.087 | 2.087 | 2.087 | 2.087 | 13.537 | 13.537 | 13.537 | 13.537 | 5.554 | 5.554 | 5.554 | 5.554 | 9.665 | 9.665 | 9.665 | 9.665 | 24.963 | 24.963 | 24.963 | 24.963 |
| Kaspositie aan het Einde van de Periode
| 43.405 | 46.05 | 25.84 | 40.67 | 66.221 | 65.282 | 71.944 | 68.035 | 73.947 | 82.622 | 60.653 | 72.228 | 78.513 | 84.041 | 76.86 | 77.989 | 61.623 | 112.587 | 98.943 | 123.541 | 202.031 | 30.885 | 221.303 | 50.017 | 70.546 | 70.546 | 70.546 | 70.546 | 71.92 | 71.92 | 71.92 | 71.92 | 69.833 | 69.833 | 69.833 | 69.833 | 56.296 | 56.296 | 56.296 | 56.296 | 50.742 | 50.742 | 50.742 | 50.742 | 41.078 | 41.078 | 41.078 | 41.078 |