Nynomic AG
FSX:M7U.DE
20.3 (EUR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 9.305 | 9.949 | 9.515 | 5.183 | 4.299 | 7.559 | 6.071 | 4.807 | 469.417 | 1.796 | 0.151 | -4.728 | 3.215 | 2.986 | -4.262 |
| Afschrijvingen & Amortisatie
| 4.783 | 4.095 | 4.008 | 3.467 | 3.122 | 3.154 | 1.056 | 1.074 | 91.556 | 1.748 | 1.779 | 2.395 | 1.366 | 1.388 | 4.221 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.03 | -0.093 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.035 | 0.03 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.842 | -5.498 | 2.917 | -4.182 | -3.506 | -8.909 | 0.002 | -0.627 | -39.674 | -1.455 | 2.502 | 0.976 | -3.781 | 0.088 | 1.207 |
| Vorderingen
| 0 | -6.12 | -6.13 | -0.806 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -9.946 | -11.895 | -4.101 | -4.674 | -1.032 | -7.051 | -0.947 | 0.555 | 1.919 | -1.495 | 1.7 | 0.499 | -3.48 | 0 | 0 |
| Crediteuren
| -1.978 | 6.12 | 6.13 | 0.806 | -0.144 | -0.949 | -1.172 | -1.584 | -2.624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.864 | 6.397 | 7.018 | 0.492 | -2.474 | -1.858 | 0.949 | -1.182 | -41.593 | 0.04 | 0.802 | 0.477 | -0.301 | 0 | 0 |
| Overige Niet-Contante Posten
| 11.65 | 1.131 | 1.392 | 1.9 | -0.356 | 0.374 | 1.868 | 0.885 | -60.847 | -0.372 | 0.105 | 0.09 | -0.057 | 0.767 | -0.981 |
| Kasstroom uit Operationele Activiteiten
| 2.352 | 9.677 | 17.832 | 6.368 | 3.559 | 2.178 | 8.998 | 6.138 | 460.452 | 1.717 | 4.537 | -1.267 | 0.743 | 5.228 | 0.185 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.715 | -2.572 | -1.435 | -1.864 | -2.074 | -1.738 | -0.677 | -0.713 | -95.158 | -0.747 | -1.056 | -1.724 | -1.185 | -0.591 | -1.122 |
| Netto Overnames
| 0 | 0 | -3.917 | -5.111 | -4.532 | -24.417 | 0 | -1.117 | 1.401 | 0 | 0 | -5.997 | -2.656 | 0 | 0 |
| Aankoop van Beleggingen
| -5.072 | 0 | 0 | 0 | 0 | -24.416 | 0 | -1.144 | 0 | 0 | -0.149 | -0.652 | 0 | -0.008 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.679 | 0 | 0.027 | 0 | 0 | 0 | 5.997 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.171 | 0.021 | 0.026 | 0.022 | 0.029 | -24.364 | 0.032 | 0.023 | 143.003 | -0.151 | -0.684 | -5.997 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -13.787 | -2.551 | -5.326 | -6.953 | -6.577 | -25.424 | -0.645 | -1.807 | 47.845 | -0.747 | -1.205 | -8.372 | -3.841 | -0.599 | -1.122 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -7.41 | -4.435 | -6.239 | -4.597 | -3.051 | -1.863 | -1.544 | -0.825 | -268.008 | -2.155 | -1.47 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 18.979 | 0.408 | 0.605 | 13.416 | 0 | 0 | 0 | 0 | 0 | 0 | 1.057 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.06 | -0.432 | -0.737 | -0.621 | -0.746 | -1.657 | -1.34 | -1.248 | -95.843 | -0.032 | -0.392 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.06 | -3.074 | -2.782 | 4.071 | 5.503 | 17.843 | -0.204 | -0.266 | -39.101 | -0.032 | -0 | 5.323 | 1.009 | 2.451 | 0.732 |
| Kasstroom uit Financieringsactiviteiten
| 6.905 | -7.533 | -9.153 | 12.269 | 1.706 | 14.322 | -3.088 | -2.339 | -402.952 | -2.187 | -0.805 | 5.323 | 1.009 | 2.451 | 0.732 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.209 | 0.262 | 0.626 | -0.214 | 0.039 | 0.134 | -0.672 | 0.557 | 44.658 | 0.533 | -0.074 | -0.014 | -0.004 | 0.03 | 0 |
| Netto Kasstroomverandering
| -4.739 | -0.145 | 4.634 | 11.47 | -0.434 | -8.583 | 9.087 | 2.428 | 150.003 | -0.685 | 2.453 | -4.33 | -2.092 | 7.111 | -0.205 |
| Kaspositie aan het Einde van de Periode
| 21.864 | 26.603 | 26.748 | 22.114 | 10.644 | 10.878 | 19.461 | 10.374 | 794.639 | 6.446 | 7.131 | 4.678 | 9.008 | 11.101 | 3.99 |