PNE AG

FSX:PNE3.DE

13.28 (EUR) • At close March 13, 2025
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst -9.55414.09424.6640.9031.347-2.40514.23567.08-1.389-18.29738.54915.29-5.0567.11210.10217.0500-2.728-158.774-3.45811.09
Afschrijvingen & Amortisatie 32.14429.37123.41518.20312.688.7345.57912.9129.8988.5546.2245.3755.1564.9924.1031.3661.7211.9212.38486.0257.0475.331
Uitgestelde Inkomstenbelasting -7.5681.723-27.8250000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000
Verandering in Werkkapitaal -191.861-30.782.436-79.06916.94-46.24714.57634.371-72.333-27.262-40.178-30.112-1.358-7.46284.304-82.89900-14.213123.7863.895-64.143
Vorderingen 14.64220.24841.5496.278-25.8251.4999.759-14.38717.84313.11411.839-10.4530000000000
Voorraden -232.649-39.17-85.384-118.311-25.097-43.766-7.0717.149-67.49-162.323-106.266-12.4084.582-8.06193.339-77.3710011.92723.30412.618-29.687
Crediteuren 26.146-14.96844.05236.72368.681-7.2560000000000000000
Overig Werkkapitaal 03.112.219-3.759-0.819-2.48121.64617.222-4.843135.06166.088-17.704-5.940.599-9.035-5.52800-26.14100.47651.277-34.456
Overige Niet-Contante Posten 10.682-21.696-26.737-8.5374.4411.681-11.76-49.937-38.6517.509-5.582-15.723-0.118-12.299-12.876-18.69713.338-12.0753.599-59.403-62.2945.978
Kasstroom uit Operationele Activiteiten -166.157-9.01123.778-68.535.407-28.23722.6364.426-102.475-29.496-0.987-25.17-1.376-7.65785.633-83.1815.059-10.154-10.958-8.3725.194-1.744
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -25.483-95.637-112.828-14.531-77.966-4.564-70.015-108.699-2.903-4.829-3.334-12.498-15.469-11.603-35.736-6.02300-1.868-7.25-26.17-20.672
Netto Overnames 4.849-230.447-0.4690.136-8.04210.58102.91623.1630.225-59.36952.0750-58-0.152002.8810.96600
Aankoop van Beleggingen -2.214-0.455-0.1390-0.094-0.039-1.2390-0.255-0.311-0.261-0.015-1.37502.318000-0.028-0.462-0.314-0.623
Verkoop/verval van Beleggingen 000.0030-0.1360.61633.970.42800.0051.1750.0010.90300.001000.27800.01200
Overige Investeringsactiviteiten 2.7140.0120.5260.5730.1780.1790.4543.1140.095-0.0010.4660.0491.8260-0.0931.91-7.419-1.750.046-0.8040.6010.044
Kasstroom uit Investeringsactiviteiten -20.134-98.08-81.991-14.427-77.882-3.808-26.25-2.24120.1-4.911-61.32339.612-14.115-16.603-25.50725.735-7.419-1.4721.031-7.538-25.883-21.251
Financieringsactiviteiten:
Schuldaflossingen 171.78994.45122.17992.60940.953-15.50959.10623.17195.8910.489111.3466.16-2.412-6.47-58.42374.501-17.09301.62918.425-1.08126.044
Uitgifte van Gewone Aandelen 00005.6690009.45433.4352.7580.0180.0052.56.175013.90302.4743.66200
Terugkoop van Gewone Aandelen 00000-5.8030000-9.241-1.510-0.18-0.2590-0.560-0.192-0.17300
Uitgekeerde Dividenden -6.107-6.107-3.053-3.053-2.975-3.062-9.187-3.062-3.062-8.229-4.166-1.831-1.831000000000
Overige Financieringsactiviteiten -10.57-9.142-7.152-6.699-3.398-8.22100-0.396-1.654-5.14400263.85-3.1094.00716.4640-0.19119.734-2.158
Kasstroom uit Financieringsactiviteiten 155.11279.201111.97482.85740.249-32.59549.91920.109101.88634.04195.5532.837-4.23821.85-48.65771.3920.25716.4643.91121.72318.65323.886
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.153-15.754-0.246-14.91-0.274-0.001-20.684-5.61-4.8617.574-0.14100.0860.717-0.37400-0.2350.0150.0020.599
Netto Kasstroomverandering -31.179-28.04338.007-0.316-17.136-64.91446.29861.6113.901-5.22740.81717.138-19.729-2.32412.18613.5737.8974.838-6.2515.828-2.0341.49
Kaspositie aan het Einde van de Periode 90.403121.582149.625111.618111.935129.071193.984147.68686.07672.17577.40336.58519.44739.17641.529.31421.65234.6613.0059.1363.3085.342