Progress-Werk Oberkirch AG (PWO.DE)

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Financiële Gegevens

30.6 (EUR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.22	15.211	14.742	-11.662	9.101	6.666	10.059	9.522	7.544	7.31	13.137	10.159	9.016	6.459	-8.949	1.351	0	0	7.915	7.114	6.976
Afschrijvingen & Amortisatie Numbers are in millions	24.735	24.414	24.262	31.268	26.047	24.275	24.429	24.921	24.833	22.35	21.192	18.935	16.667	17.043	17.128	16.469	16.116	16.146	13.53	11.288	10.365
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.354	-1.371	0.133	-5.054	0.563	1.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.892	-46.739	-25.033	12.319	9.606	2.302	-5.045	9.255	-6.22	10.655	-10.304	-10.221	-3.123	-5.494	-9.249	7.325	0	0	1.314	1.961	-8.078
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.892	-46.739	-25.033	12.319	9.606	3.225	-5.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	44.27	18.686	6.991	17.272	3.194	5.208	8.871	2.606	4.951	-15.588	6.4	7.744	2.987	6.832	7.078	-0.114	2.253	11.516	-6.492	0.139	0.742
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.509	11.572	20.962	49.197	47.948	38.451	38.314	46.304	31.108	24.727	30.425	26.617	25.547	24.84	6.008	25.031	18.369	27.662	16.267	20.502	10.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.154	-14.507	-10.087	-13.727	-28.023	-27.178	-30.208	-29.437	-28.637	-35.651	-24.952	-33.481	-26.761	-17.012	-13.985	-33.963	0	0	-11.408	-17.643	-16.828
Netto Overnames Numbers are in millions	4.957	0.153	0.14	0.256	0.203	0.401	0.947	0.634	0.393	0	0	0	0	0	0.716	0	0	0	-5.592	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.078	-0.806	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.951	0	0	0	0	1.573	0.947	0.634	0.393	1.117	0.258	0.219	0.349	0.163	0.611	0.026	-25.557	-12.373	0.483	1.232	0.606
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.197	-14.354	-9.947	-13.471	-27.82	-25.605	-29.261	-28.803	-28.244	-34.534	-24.694	-33.262	-26.412	-16.849	-12.658	-33.937	-25.635	-13.179	-16.517	-16.411	-16.222
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.259	-32.855	-38.072	-27.803	-27.598	-22.733	-40.138	-37.055	-19.087	-50.188	-27.508	-31.18	-13.749	-13.05	-9.487	-9.844	0	0	-17.307	-13.18	-2.306
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	22.813	0	0	0	0	0	0	14.25	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.832	0	0	0	0	0	0	6.715	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.156	-4.688	0	0	-4.219	-5.156	-5	-4.844	-4.531	-5.625	-5	-3.5	-2.5	0	-1.375	-3.25	0	0	-2.2	-2	-2
Overige Financieringsactiviteiten Numbers are in millions	0.706	34.81	25.981	-4.439	-2.529	19.701	48.91	19.946	18.718	64.39	20.295	24.55	10.462	5.995	21.72	26.591	1.257	-5.933	-0.758	13.838	10.515
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.95	-2.733	-12.091	-32.242	-34.346	-8.188	3.772	-21.953	-4.9	8.577	-12.213	11.851	-5.787	-7.055	10.858	13.497	1.257	-5.933	0.7	-1.342	6.209
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.127	-0.188	-0.299	0.263	-0.115	-0.038	0.397	-0.022	-0.114	-0.207	0.097	0.018	-0.213	-0.122	-0.031	-0.007	0.076	-0.034	0.033	-0.005	0.006
Netto Kasstroomverandering Numbers are in millions	3.242	-5.703	-1.375	3.747	-14.333	4.62	13.222	-4.474	-2.15	-1.437	-6.385	5.224	-6.865	0.814	4.112	4.584	-8.987	4.255	0.483	2.744	-0.002
Kaspositie aan het Einde van de Periode Numbers are in millions	6.443	-11.604	-5.901	-4.526	-8.273	6.06	1.44	-11.782	-7.308	-5.158	-3.721	2.664	-2.56	4.305	3.491	-0.621	28.705	25.739	-0.473	-0.956	-3.7

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