Plan Optik AG

FSX:P4O.DE

3.56 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 0.2041.0590.610.6950.6780.6160.0730.1-0.3180.3480.1690.1160.1340.1020.0740.2440.0160.0280.011-0.332-0.0940.0890.3270.0870.0210.0210.0210.021-0.098-0.098-0.098-0.0980.1190.1190.1190.119-0.046-0.046-0.046-0.046
Afschrijvingen & Amortisatie 0.3710.3950.3590.3010.4060.3470.3010.3320.3310.3280.3240.3270.340.360.3280.3250.3140.2550.3350.3120.3430.3380.3560.1740.160.160.160.160.1590.1590.1590.1590.1460.1460.1460.1460.1230.1230.1230.123
Uitgestelde Inkomstenbelasting 09.68400.10900.0410-0.10600.021000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000-0.6930-0.6640-0.656000000000000000000000000000000
Verandering in Werkkapitaal -0.0530.181-0.363-1.092-0.461-0.6-0.2870.1570.67-0.357-0.3880.0190.296-0.447-0.4180.006-0.05-0.0290.147-0.244-0.232-0.078-0.035-0.0140.0030.0030.0030.003-0.051-0.051-0.051-0.051-0.077-0.077-0.077-0.077-0.118-0.118-0.118-0.118
Vorderingen 0000000000000000000000000000000000000000
Voorraden 00.417-0.171-1.003-0.663-0.923-0.4110.3130.583-0.2-0.5990.0070.288-0.442-0.4540.01-0.1290.0380.093-0.086-0.220.054-0.197-0.036-0.027-0.027-0.027-0.0270.0950.0950.0950.095-0.176-0.176-0.176-0.176-0.191-0.191-0.191-0.191
Crediteuren 0000000000000000000000000000000000000000
Overig Werkkapitaal -0.0530.181-0.363-1.092-0.461-0.6-0.2870.1570.67-0.357-0.3880.0120.008-0.0050.036-0.0040.079-0.0670.054-0.158-0.012-0.1320.1620.0220.030.030.030.03-0.147-0.147-0.147-0.1470.0990.0990.0990.0990.0720.0720.0720.072
Overige Niet-Contante Posten 0.496-8.5380.7780.3410.8851.3980.6290.7030.3110.6580.513-0.009-0.390.512-0.0080.0430.056-0.012-0.145-0.3990.158-0.1010.2330.0360.0130.0130.0130.013-0.089-0.089-0.089-0.0890.0430.0430.0430.043-0.019-0.019-0.019-0.019
Kasstroom uit Operationele Activiteiten 0.2751.9910.666-0.2480.6961.1090.1150.5220.3320.343-0.030.4530.380.527-0.0240.6180.3360.2420.348-0.6630.1750.2480.8810.2820.1980.1980.1980.198-0.079-0.079-0.079-0.0790.2310.2310.2310.231-0.06-0.06-0.06-0.06
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.237-0.661-0.144-0.519-0.556-0.788-0.498-0.057-0.761-0.589-0.447-0.323-0.098-0.202-0.134-0.241-0.325-0.17-0.074-0.215-0.384-0.511-0.296-0.202-0.167-0.167-0.167-0.167-0.097-0.097-0.097-0.097-0.219-0.219-0.219-0.219-0.167-0.167-0.167-0.167
Netto Overnames 00000000.0080.0180.026000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0-0.0530-0.1180000.0080.0180.0260000000.0090.001000.018000.2020.1670.1670.1670.1670.0970.0970.0970.0970.2190.2190.2190.2190.1670.1670.1670.167
Kasstroom uit Investeringsactiviteiten -0.237-0.661-0.144-0.519-0.556-0.788-0.498-0.049-0.743-0.563-0.447-0.323-0.098-0.202-0.134-0.241-0.316-0.169-0.074-0.215-0.366-0.511-0.296-0.202-0.167-0.167-0.167-0.167-0.097-0.097-0.097-0.097-0.219-0.219-0.219-0.219-0.167-0.167-0.167-0.167
Financieringsactiviteiten:
Schuldaflossingen -0.168-1.339-0.385-0.291-0.291-0.292-2.209-0.216-0.141-0.187-0.6410-0.0310-0.0940-0.1480-0.0110-0.256-0.066-0.13-0.068-0.063-0.063-0.063-0.063-0.068-0.068-0.068-0.068-0.055-0.055-0.055-0.055-0.047-0.047-0.047-0.047
Uitgifte van Gewone Aandelen 00.93800000000000000000000000000000000000.0940.0940.0940.094
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000-0.128-0.032000000000000000000
Overige Financieringsactiviteiten 0-0.0110.0110.061-0.0330.0970.0060.0690.0580.0110.050.7320.003-0.0920.045-0.09-0.015-0.1350.0990.880.397-0.00900.0680.0630.0630.0630.0630.0680.0680.0680.0680.0550.0550.0550.055-0.047-0.047-0.047-0.047
Kasstroom uit Financieringsactiviteiten -0.168-0.4120.396-0.23-0.291-0.1952.215-0.147-0.083-0.1760.6910.732-0.028-0.092-0.049-0.09-0.163-0.135-0.0110.880.128-0.009-0.13-0.068-0.063-0.063-0.063-0.063-0.068-0.068-0.068-0.068-0.055-0.055-0.055-0.0550.0470.0470.0470.047
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 002.882-2.8844.032-4.032.072-2.0732.241-2.2412.423-2.4231.307-1.3071.281-1.281.136-1.1350.934-0.9360.9970.3550.0330.0330.0530.0530.0530.0530.1930.1930.1930.1930.1540.1540.1540.1540.0410.0410.0410.041
Netto Kasstroomverandering -0.1290.920.917-0.998-0.20.1771.8320.325-0.494-0.3962.637-1.5611.561-1.0741.074-0.9930.993-1.1971.197-0.9340.934-1.0351.0660.0460.020.020.020.02-0.051-0.051-0.051-0.0510.1110.1110.1110.111-0.139-0.139-0.139-0.139
Kaspositie aan het Einde van de Periode 4.5914.723.82.8823.8814.0813.9042.0721.7472.2412.63701.56101.07400.99301.19700.9340.2341.2690.2490.1670.1670.1670.1670.1470.1470.1470.1470.1980.1980.1980.1980.0870.0870.0870.087