PNE AG
FSX:PNE3.DE
11.7 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -9.554 | 14.094 | 24.664 | 0.903 | 1.347 | -2.405 | 14.235 | 67.08 | -1.389 | -18.297 | 38.549 | 15.29 | -5.056 | 7.112 | 10.102 | 17.05 | 0 | 0 | -2.728 | -158.774 | -3.458 | 11.09 |
| Afschrijvingen & Amortisatie
| 32.144 | 29.371 | 23.415 | 18.203 | 12.68 | 8.734 | 5.579 | 12.912 | 9.898 | 8.554 | 6.224 | 5.375 | 5.156 | 4.992 | 4.103 | 1.366 | 1.721 | 1.921 | 2.384 | 86.025 | 7.047 | 5.331 |
| Uitgestelde Inkomstenbelasting
| -7.568 | 1.723 | -27.825 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -191.861 | -30.78 | 2.436 | -79.069 | 16.94 | -46.247 | 14.576 | 34.371 | -72.333 | -27.262 | -40.178 | -30.112 | -1.358 | -7.462 | 84.304 | -82.899 | 0 | 0 | -14.213 | 123.78 | 63.895 | -64.143 |
| Vorderingen
| 14.642 | 20.248 | 41.549 | 6.278 | -25.825 | 1.499 | 9.759 | -14.387 | 17.843 | 13.114 | 11.839 | -10.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -232.649 | -39.17 | -85.384 | -118.311 | -25.097 | -43.766 | -7.07 | 17.149 | -67.49 | -162.323 | -106.266 | -12.408 | 4.582 | -8.061 | 93.339 | -77.371 | 0 | 0 | 11.927 | 23.304 | 12.618 | -29.687 |
| Crediteuren
| 26.146 | -14.968 | 44.052 | 36.723 | 68.681 | -7.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -232.649 | 3.11 | 2.219 | -3.759 | -0.819 | -2.481 | 21.646 | 17.222 | -4.843 | 135.061 | 66.088 | -17.704 | -5.94 | 0.599 | -9.035 | -5.528 | 0 | 0 | -26.14 | 100.476 | 51.277 | -34.456 |
| Overige Niet-Contante Posten
| 34.182 | -21.696 | -26.737 | -8.537 | 4.44 | 11.681 | -11.76 | -49.937 | -38.651 | 7.509 | -5.582 | -15.723 | -0.118 | -12.299 | -12.876 | -18.697 | 13.338 | -12.075 | 3.599 | -59.403 | -62.29 | 45.978 |
| Kasstroom uit Operationele Activiteiten
| -166.157 | -9.011 | 23.778 | -68.5 | 35.407 | -28.237 | 22.63 | 64.426 | -102.475 | -29.496 | -0.987 | -25.17 | -1.376 | -7.657 | 85.633 | -83.18 | 15.059 | -10.154 | -10.958 | -8.372 | 5.194 | -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 | -6.023 | 0 | 0 | -1.868 | -7.25 | -26.17 | -20.672 |
| Netto Overnames
| 7.474 | -2 | 30.447 | -0.469 | 0.136 | -8.042 | 10.58 | 102.916 | 23.163 | 0.225 | -59.369 | 52.075 | 0 | -5 | 8 | -0.152 | 0 | 0 | 2.881 | 0.966 | 0 | 0 |
| Aankoop van Beleggingen
| -2.214 | -0.455 | -0.139 | 0 | -0.094 | -0.039 | -1.239 | 0 | -0.255 | -0.311 | -0.261 | -0.015 | -1.375 | 0 | 2.318 | 0 | 0 | 0 | -0.028 | -0.462 | -0.314 | -0.623 |
| Verkoop/verval van Beleggingen
| 0.089 | 0 | 0.003 | 0 | -0.136 | 0.616 | 33.97 | 0.428 | 0 | 0.005 | 1.175 | 0.001 | 0.903 | 0 | 0.001 | 0 | 0 | 0.278 | 0 | 0.012 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.349 | 0.012 | 0.526 | 0.573 | 0.178 | 0.179 | 0.454 | 3.114 | 0.095 | -0.001 | 0.466 | 0.049 | 1.826 | 0 | -0.09 | 31.91 | -7.419 | -1.75 | 0.046 | -0.804 | 0.601 | 0.044 |
| Kasstroom uit Investeringsactiviteiten
| -20.134 | -98.08 | -81.991 | -14.427 | -77.882 | -3.808 | -26.25 | -2.241 | 20.1 | -4.911 | -61.323 | 39.612 | -14.115 | -16.603 | -25.507 | 25.735 | -7.419 | -1.472 | 1.031 | -7.538 | -25.883 | -21.251 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -171.789 | -71.717 | -21.52 | -8.767 | -6.009 | -106.359 | -59.106 | -43.392 | -12.821 | -8.125 | -19.956 | -5.097 | -5.45 | -6.813 | -50.077 | -3.91 | 0 | 0 | -2.432 | -13.844 | -15.995 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 5.669 | 90.85 | 0 | 0 | 9.454 | 33.435 | 2.758 | 0.018 | 0.005 | 2.5 | 6.175 | 0 | 0 | 0 | 2.474 | 0.901 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -5.803 | 0 | 0 | 0 | 0 | -9.241 | -1.51 | 0 | -0.18 | 0 | 0 | 0 | 0 | -0.192 | -0.173 | 0 | 0 |
| 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 | -1.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10.57 | 157.025 | 136.547 | 94.677 | 43.564 | -8.221 | 59.106 | 66.563 | 108.315 | 16.96 | 126.158 | 11.257 | 3.038 | 26.686 | -4.755 | 75.302 | 0.257 | 16.464 | 4.061 | 66.917 | 34.648 | 23.886 |
| Kasstroom uit Financieringsactiviteiten
| 155.112 | 79.201 | 111.974 | 82.857 | 40.249 | -32.595 | 49.919 | 20.109 | 101.886 | 34.041 | 95.553 | 2.837 | -4.238 | 21.85 | -48.657 | 71.392 | 0.257 | 16.464 | 3.911 | 21.723 | 18.653 | 23.886 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.153 | -15.754 | -0.246 | -14.91 | -0.274 | -0.001 | -20.684 | -5.61 | -4.861 | 7.574 | -0.141 | 0 | 0.086 | 0.717 | -0.374 | 0 | 0 | -0.235 | 0.015 | 0.002 | 0.599 |
| Netto Kasstroomverandering
| -31.179 | -28.043 | 38.007 | -0.316 | -17.136 | -64.914 | 46.298 | 61.61 | 13.901 | -5.227 | 40.817 | 17.138 | -19.729 | -2.324 | 12.186 | 13.573 | 7.897 | 4.838 | -6.251 | 5.828 | -2.034 | 1.49 |
| Kaspositie aan het Einde van de Periode
| 90.403 | 121.582 | 149.625 | 111.618 | 111.935 | 129.071 | 193.984 | 147.686 | 86.076 | 72.175 | 77.403 | 36.585 | 19.447 | 39.176 | 41.5 | 29.314 | 21.652 | 34.661 | 3.005 | 9.136 | 3.308 | 5.342 |