Plan Optik AG (P4O.DE) - Kasstroomoverzicht

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P4O.DE
Financiële Gegevens

3.56 (EUR) • At close October 30, 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 Numbers are in millions	1.669	1.373	0.689	-0.218	0.517	0.251	0.177	0.261	0.039	-0.427	0.417	0.086	-0.393	0.476	-0.183
Afschrijvingen & Amortisatie Numbers are in millions	0.754	0.708	0.647	0.663	0.652	0.667	0.688	0.639	0.59	0.655	0.694	0.641	0.637	0.585	0.493
Uitgestelde Inkomstenbelasting Numbers are in millions	9.684	0.109	0.041	-0.106	0.021	0.068	0.029	0.055	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.867	0.064	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.182	-1.553	-0.887	0.827	-0.745	0.295	-0.896	-0.119	0.131	-0.306	-0.143	0.064	-0.205	-0.307	-0.473
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0
Voorraden Numbers are in millions	0.246	-1.666	-1.334	0.896	-0.799	0.295	-0.896	-0.119	0.131	-0.306	-0.143	-0.106	0.381	-0.704	-0.762
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	-0.138	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.182	0.113	0.447	-0.069	0.054	-0.184	-0.387	0.075	0.138	-0.17	0.03	0.17	-0.586	0.397	0.289
Overige Niet-Contante Posten Numbers are in millions	-7.76	1.226	2.028	1.014	1.172	-0.085	0.505	0.118	-0.17	-0.41	0.161	0	-0.356	0.171	-0.077
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.657	0.448	1.224	0.854	0.313	0.833	0.503	0.954	0.59	-0.488	1.129	0.791	-0.317	0.925	-0.24
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.805	-1.075	-1.286	-0.818	-1.036	-0.421	-0.336	-0.566	-0.244	-0.599	-0.807	-0.669	-0.387	-0.875	-0.668
Netto Overnames Numbers are in millions	0	0	0	0.026	0.026	0	0	0.009	0.001	0.018	0	0.127	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.053	-0.118	0	0.026	0.026	0	0	0.009	0.001	0.018	0	0	0.057	0.009	0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.805	-1.075	-1.286	-0.792	-1.01	-0.421	-0.336	-0.557	-0.243	-0.581	-0.807	-0.542	-0.33	-0.866	-0.648
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.954	-0.582	-1.917	-0.357	-0.454	-0.099	-0.162	-0.297	-0.239	-0.265	-0.271	-0.252	-0.27	-0.22	-0.186
Uitgifte van Gewone Aandelen Numbers are in millions	0.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.128	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.898	0.061	3.937	0.127	0.969	0.803	0.021	0.044	0.093	1.401	0.132	0.083	0.713	0.605	0.145
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.016	-0.521	2.02	-0.23	0.515	0.704	-0.141	-0.253	-0.146	1.008	-0.139	-0.169	0.443	0.385	0.334
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	-0	-0.001	0	0	0	0.001	-0	0.813	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.837	-1.199	2.009	-0.168	-0.183	1.116	0.026	0.144	0.202	-0.061	0.183	0.08	-0.204	0.444	-0.554
Kaspositie aan het Einde van de Periode Numbers are in millions	4.72	2.882	4.081	2.072	2.241	2.423	1.307	1.281	1.137	0.935	0.996	0.666	0.586	0.79	0.346

Plan Optik AG

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