Plan Optik AG

FSX:P4O.DE

3.46 (EUR) • At close July 1, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Operationele Activiteiten:
Nettowinst 0.4970.2041.0590.610.6950.6780.6160.0730.1-0.3180.3480.1690.1160.1340.1020.0740.2440.0160.0280.011-0.332-0.0940.0890.3270.0430.043-0.196-0.1960.2380.2380.119-0.092-0.046
Afschrijvingen & Amortisatie 0.3650.3710.3950.3590.3010.4060.3470.3010.3320.3310.3280.3240.3270.340.360.3280.3250.3140.2550.3350.3120.3430.3380.3560.3210.3210.3190.3190.2930.2930.1460.2470.123
Uitgestelde Inkomstenbelasting -23.0109.68400.10900.0410-0.10600.0210000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000-0.6930-0.6640-0.6560000000000000000000000
Verandering in Werkkapitaal 0.157-0.0530.181-0.363-1.092-0.461-0.6-0.2870.1570.67-0.357-0.3880.0190.296-0.447-0.4180.006-0.05-0.0290.147-0.244-0.232-0.078-0.0350.0580.007-0.103-0.103-0.154-0.154-0.077-0.237-0.118
Vorderingen 000000000000000000000000000000000
Voorraden 000.417-0.171-1.003-0.663-0.923-0.4110.3130.583-0.2-0.5990.0070.288-0.442-0.4540.01-0.1290.0380.093-0.086-0.220.054-0.197-0.053-0.0530.1910.191-0.352-0.352-0.176-0.381-0.191
Crediteuren 000000000000000000000000000000000
Overig Werkkapitaal 0.157-0.0530.181-0.363-1.092-0.461-0.6-0.2870.1570.67-0.357-0.3880.0120.008-0.0050.036-0.0040.079-0.0670.054-0.158-0.012-0.1320.1620.1110.06-0.293-0.2930.1990.1990.0990.1450.072
Overige Niet-Contante Posten 23.431-0.247-8.5380.7780.3410.8851.3980.6290.7030.3110.6580.513-0.009-0.390.512-0.0080.0430.056-0.012-0.145-0.3990.158-0.1010.233-0.0260.026-0.178-0.1780.0850.0860.043-0.038-0.019
Kasstroom uit Operationele Activiteiten 1.440.2751.9910.666-0.2480.6961.1090.1150.5220.3320.343-0.030.4530.380.527-0.0240.6180.3360.2420.348-0.6630.1750.2480.8810.3960.396-0.159-0.1590.4630.4630.231-0.12-0.06
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.318-0.237-0.661-0.144-0.519-0.556-0.788-0.498-0.057-0.761-0.589-0.447-0.323-0.098-0.202-0.134-0.241-0.325-0.17-0.074-0.215-0.384-0.511-0.296-0.335-0.335-0.194-0.194-0.438-0.438-0.219-0.334-0.167
Netto Overnames 0.02400000000.0080.0180.02600000000000000.12700000000
Aankoop van Beleggingen 000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000
Overige Investeringsactiviteiten 00-0.0530-0.1180000.0080.0180.0260000000.0090.001000.01800-0.3350.335-0.1370.194-0.4290.4380.2190.3340.167
Kasstroom uit Investeringsactiviteiten -0.294-0.237-0.661-0.144-0.519-0.556-0.788-0.498-0.049-0.743-0.563-0.447-0.323-0.098-0.202-0.134-0.241-0.316-0.169-0.074-0.215-0.366-0.511-0.296-0.208-0.335-0.137-0.194-0.429-0.438-0.219-0.334-0.167
Financieringsactiviteiten:
Schuldaflossingen -0.5230-1.339000000000000000000000-0.1690-0.2700.3850000
Uitgifte van Gewone Aandelen 000.938000000000000000000000000.71300000.1880.094
Terugkoop van Gewone Aandelen 000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000-0.128-0.0320000000000
Overige Financieringsactiviteiten 0-0.168-0.0110.374-0.256-0.324-0.232.187-0.178-0.114-0.2220.6910.732-0.028-0.092-0.049-0.09-0.163-0.135-0.0110.880.2560.023-0.130.126-0.1260.135-0.1350.11-0.11-0.0550.0950.047
Kasstroom uit Financieringsactiviteiten -0.523-0.168-0.4120.396-0.23-0.291-0.1952.215-0.147-0.083-0.1760.6910.732-0.028-0.092-0.049-0.09-0.163-0.135-0.0110.880.128-0.009-0.13-0.043-0.1260.578-0.1350.495-0.11-0.0550.0950.047
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0002.882-2.8844.032-4.032.072-2.0732.241-2.2412.423-2.4231.307-1.3071.281-1.281.136-1.1350.934-0.9360.9970.3550.033-0.1050.105-0.3850.385-0.3070.3070.1540.0830.041
Netto Kasstroomverandering 0-0.1290.920.917-0.998-0.20.1771.8320.325-0.494-0.3962.637-1.5611.561-1.0741.074-0.9930.993-1.1971.197-0.9340.934-1.0351.0660.080.02-0.204-0.0510.4440.1110.111-0.139-0.139
Kaspositie aan het Einde van de Periode 5.2124.5914.723.82.8823.8814.0813.9042.0721.7472.2412.63701.56101.07400.99301.19700.9340.2341.2690.6660.1670.5860.1470.790.1980.1980.0870.087