Nabaltec AG
FSX:NTG.DE
14.35 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 11.418 | 27.453 | 22.783 | -17.835 | 15.943 | 15.762 | 15.735 | 9.162 | 10.85 | 8.522 | 4.654 | 4.132 | 6.171 | 1.437 | -7.031 | 1.041 | 1.171 |
| Afschrijvingen & Amortisatie
| 12.664 | 13.202 | 12.737 | 39.415 | 13.713 | 12.121 | 11.711 | 10.679 | 10.17 | 9.696 | 9.231 | 8.806 | 8.049 | 7.776 | 6.441 | 5.19 | 4.375 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.512 | -6.999 | -1.358 | 6.508 | -4.695 | -7.66 | 1.709 | 6.906 | -2.324 | -0.33 | -6.457 | 2.713 | -7 | 1.48 | 1.401 | -5.237 | 11.542 |
| Vorderingen
| 4.037 | 0.017 | -0.807 | 0.464 | 0.727 | -2.437 | -0.945 | 3.111 | -0.221 | -3.533 | -1.314 | -1.593 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.394 | -11.802 | -1.047 | 7.614 | -5.878 | -1.621 | -2.121 | -0.101 | -3.234 | -1.336 | -2.613 | 2.722 | -4.905 | -2.202 | 9.195 | -10.558 | -2.601 |
| Crediteuren
| -6.61 | 4.731 | 0.55 | -1.899 | -0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.545 | 0.055 | -0.054 | 0.329 | 1.183 | -6.039 | 3.83 | 7.007 | 0.91 | 1.006 | -3.844 | -0.009 | -2.095 | 3.682 | -7.794 | 5.321 | 14.143 |
| Overige Niet-Contante Posten
| 33.228 | -1.219 | -0.998 | -3.774 | -2.593 | -4.168 | -3.244 | -0.616 | 1.42 | 3.013 | 5.46 | 5.839 | 6.375 | 4.709 | 3.754 | 2.753 | 1.799 |
| Kasstroom uit Operationele Activiteiten
| 15.503 | 32.437 | 33.164 | 24.314 | 22.368 | 16.055 | 25.911 | 26.131 | 20.116 | 20.901 | 12.888 | 21.49 | 13.595 | 15.402 | 4.565 | 3.747 | 18.887 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.048 | -10.812 | -6.741 | -10.333 | -20.022 | -27.124 | -23.612 | -16.94 | -14.065 | -9.981 | -5.725 | -10.585 | -15.503 | -7.52 | -20.412 | -21.598 | -19.191 |
| Netto Overnames
| 0.054 | 0.002 | 0.005 | 0.01 | 0 | 0.01 | -0.552 | 0.014 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -15 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.809 | -8.044 |
| Verkoop/verval van Beleggingen
| 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.385 | -15.246 | -0.085 | -0.114 | -0.168 | 0.01 | 0.217 | 0.014 | 1.003 | 0.013 | 3.161 | 0.008 | 0.049 | 0.027 | 0.076 | 6.078 | 0.043 |
| Kasstroom uit Investeringsactiviteiten
| -13.994 | -25.733 | -6.736 | -10.323 | -20.022 | -27.114 | -23.947 | -17.004 | -13.062 | -9.968 | -2.564 | -10.577 | -15.454 | -7.493 | -20.336 | -16.329 | -27.192 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | -59 | 0 | -31.5 | 0 | -1 | -5.969 | -11.754 | -58.373 | -9.967 | -44.914 | -8.436 | 0 | 0 | -2.842 | -2.578 | -5.815 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 17.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.464 | -2.2 | 0 | -1.32 | -1.76 | -1.584 | -1.2 | -1.2 | -0.96 | -0.48 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.8 |
| Overige Financieringsactiviteiten
| 2.028 | 89.169 | -1.423 | 18.235 | -1.973 | -2.037 | 0.049 | -2.452 | 66.946 | -3.372 | 50.077 | -4.45 | -0.886 | 10.52 | 17.214 | 16.12 | 5.59 |
| Kasstroom uit Financieringsactiviteiten
| -2.464 | 27.969 | -1.423 | -14.585 | -3.733 | -4.621 | 8.758 | -15.406 | 7.613 | -13.819 | 5.163 | -12.886 | -0.886 | 10.52 | 14.372 | 12.742 | -1.025 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.603 | 0.635 | 0.847 | -2.036 | 0.082 | 0.052 | -0.988 | 0.19 | 0.374 | 0.439 | -0.114 | -0.069 | 0.135 | 0.031 | -0.046 | 0.106 | -0.07 |
| Netto Kasstroomverandering
| -1.559 | 35.308 | 25.852 | -2.63 | -1.305 | -15.628 | 9.734 | -6.089 | 15.041 | -2.447 | 15.373 | -2.042 | -2.61 | 18.46 | -1.445 | 0.266 | -9.4 |
| Kaspositie aan het Einde van de Periode
| 85.955 | 87.514 | 52.206 | 26.354 | 28.984 | 30.289 | 45.917 | 36.183 | 42.272 | 27.231 | 29.678 | 14.305 | 16.347 | 18.957 | 0.497 | 1.942 | 1.676 |