Progress-Werk Oberkirch AG
FSX:PWO.DE
30.6 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3.396 | 3.316 | 3.217 | 4.472 | 5.402 | 3.129 | 0.387 | 4.077 | 5.536 | 5.211 | 3.262 | 2.681 | 4.659 | 4.14 | -4.868 | -3.861 | -6.172 | 3.239 | 3.394 | 1.256 | 1.237 | 3.214 | -1.2 | 0.647 | 3.202 | 4.017 | 1.898 | 2.254 | 3.056 | 2.851 | 1.096 | 3.595 | 3.511 | 1.32 | 1.329 | 1.54 | 1.523 | 3.152 | 0.575 | 1.247 | 2.257 | 3.231 | 4.584 | 2.572 | 2.774 | 3.207 | 3.159 | 1.73 | 2.103 | 3.167 | 3.796 | 2.749 | 0.869 | 1.602 | 2.835 | 0.005 | 2.04 | 1.579 | 0.321 | -1.54 | -3.168 | -4.562 |
Afschrijvingen & Amortisatie
| 5.962 | 5.991 | 6.166 | 5.948 | 6 | 6.069 | 4.434 | 7.765 | 6.119 | 6.096 | 6.653 | 5.94 | 5.79 | 5.879 | 12.372 | 6.327 | 6.086 | 6.483 | 6.675 | 6.491 | 6.484 | 6.397 | 6.005 | 5.952 | 6.067 | 6.251 | 6.311 | 6.073 | 5.944 | 6.101 | 6.181 | 6.12 | 6.43 | 6.19 | 6.38 | 6.112 | 6.279 | 6.062 | 5.785 | 5.55 | 5.668 | 5.347 | 5.466 | 5.25 | 5.424 | 5.052 | 5.869 | 4.718 | 4.194 | 4.154 | 4.201 | 4.23 | 4.046 | 4.19 | 4.452 | 4.058 | 4.27 | 4.263 | 4.913 | 4.373 | 3.999 | 3.843 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.354 | 0 | 0 | 0 | -1.371 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.75 | 11.978 | -5.814 | -1.446 | -1.742 | 5.11 | 0.544 | -4.336 | -18.592 | -24.355 | 1.437 | -4.585 | -10.037 | -11.848 | -2.227 | 5.335 | 7.01 | 2.201 | -10.396 | 6.122 | 5.124 | 8.756 | 9.622 | -7.524 | 8.844 | -8.64 | 12.082 | 4.66 | -3.858 | -17.929 | -15.618 | 10.41 | 12.973 | 1.49 | 4.287 | 6.08 | -17.137 | 0.55 | 18.343 | 12.331 | -14.717 | -5.302 | 2.049 | 4.32 | -6.09 | -10.583 | 7.128 | -7.205 | -5.917 | -4.227 | 3.067 | 0.191 | 1.842 | -8.223 | -0.12 | -2.778 | -3.115 | 0.519 | 3.084 | -3.077 | -2.631 | -6.625 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 6.75 | 11.978 | -5.814 | -1.446 | -1.742 | 5.11 | 0.544 | -4.336 | -18.592 | -24.355 | 1.437 | -4.585 | -10.037 | -11.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 10.337 | 11.122 | 15.635 | 1.47 | -0.921 | -3.337 | 0.026 | -1.759 | 12.228 | 8.191 | -1.047 | -0.995 | 3.169 | 5.864 | 6.886 | 5.452 | 3.069 | 1.865 | 11.828 | -7.477 | 4.88 | -6.037 | -0.087 | 5.987 | -3.826 | 3.134 | -2.046 | -0.875 | 9.439 | 2.353 | 11.531 | -1.295 | -7.778 | 0.148 | -1.641 | 3.5 | 19.821 | -16.729 | -5.357 | -6.293 | -1.866 | -2.072 | 2.146 | 2.016 | 1.585 | 0.653 | 1.622 | 2.415 | 0.177 | 3.53 | -1.105 | -1.835 | 1.979 | 3.948 | 0.264 | 4.14 | 0.101 | 2.327 | 1.645 | 3.906 | 2.387 | -0.86 |
Kasstroom uit Operationele Activiteiten
| 14.521 | 20.425 | 5.518 | 10.444 | 8.739 | 10.971 | 5.391 | 5.747 | 5.291 | -4.857 | 10.305 | 3.041 | 3.581 | 4.035 | 12.163 | 13.253 | 9.993 | 13.788 | 11.501 | 6.392 | 17.725 | 12.33 | 14.34 | 5.062 | 14.287 | 4.762 | 18.245 | 12.112 | 14.581 | -6.624 | 3.19 | 18.83 | 15.136 | 9.148 | 10.355 | 17.232 | 10.486 | -6.965 | 19.346 | 12.835 | -8.658 | 1.204 | 14.245 | 14.158 | 3.693 | -1.671 | 17.778 | 1.658 | 0.557 | 6.624 | 9.959 | 5.335 | 8.736 | 1.517 | 7.431 | 5.425 | 3.296 | 8.688 | 9.963 | 3.662 | 0.587 | -8.204 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.115 | -3.164 | -8.053 | -11.177 | -2.637 | -2.287 | -5.794 | -2.785 | -3.788 | -2.14 | -4.492 | 0.347 | -4.033 | -1.909 | -3.75 | -1.736 | -5.267 | -2.974 | -9.886 | -0.621 | -11.632 | -5.884 | -9.023 | -3.494 | -9.739 | -4.922 | -7.342 | -11.482 | -6.112 | -5.272 | -9.402 | -8.655 | -5.722 | -5.658 | -5.935 | -6.912 | -9.467 | -6.323 | -15.566 | -8.641 | -6.583 | -4.861 | -8.054 | -7.325 | -3.082 | -6.491 | -9.757 | -8.574 | -8.338 | -6.812 | -8.433 | -8.274 | -6.256 | -3.798 | -5.217 | -5.345 | -2.918 | -3.532 | -4.51 | -2.239 | -2.072 | -5.164 |
Netto Overnames
| 0.001 | 0 | 4.957 | -0.003 | 0.003 | 0 | 0.108 | 0.004 | -0.103 | 0.144 | 0.041 | 0.02 | 0.012 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | -0.004 | 0.002 | 0.001 | 0 | 0 | 0 | -0.168 | 0.144 | 0.041 | 0.367 | 0.012 | 0.067 | 0.053 | 0.079 | 0.066 | 0.058 | 0 | -0.988 | 1.079 | 0.112 | 1.423 | 0.126 | 0.003 | 0.021 | 0.897 | 0.015 | 0.008 | 0.027 | 0.505 | 0.104 | 0.021 | 0.004 | -1.723 | 2.052 | 0.012 | 0.052 | 1.049 | 0.05 | 0.009 | 0.009 | -0.28 | 0.365 | 0.013 | 0.16 | -0.001 | 0.195 | 0.02 | 0.005 | 0.011 | 0.277 | 0.061 | 0 | 0.015 | 0.134 | 0 | 0.014 | 1.327 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -6.114 | -3.164 | -3.099 | -11.178 | -2.633 | -2.287 | -5.686 | -2.781 | -3.891 | -1.996 | -4.451 | 0.367 | -4.021 | -1.842 | -3.697 | -1.657 | -5.201 | -2.916 | -9.886 | -1.609 | -10.553 | -5.772 | -7.6 | -3.368 | -9.736 | -4.901 | -6.445 | -11.467 | -6.104 | -5.245 | -8.897 | -8.551 | -5.701 | -5.654 | -7.658 | -4.86 | -9.455 | -6.271 | -14.517 | -8.591 | -6.574 | -4.852 | -8.334 | -6.96 | -3.069 | -6.331 | -9.758 | -8.379 | -8.318 | -6.807 | -8.422 | -7.997 | -6.195 | -3.798 | -5.202 | -5.211 | -2.918 | -3.518 | -3.183 | -2.239 | -2.072 | -5.164 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -7.697 | -5.415 | -1.741 | -5.845 | -15.301 | -34.379 | -4.57 | -16.535 | -6.008 | -5.742 | -3.516 | -8.595 | -22.775 | -3.186 | -14.992 | -4.239 | -5.137 | -3.435 | -0.504 | -3.536 | -18.979 | -5.587 | -5.223 | -1.766 | -13.962 | -5.314 | -1.807 | -3.742 | -29.147 | -5.442 | -10.721 | -13.236 | -7.357 | -5.741 | -6.258 | -3.377 | -6.057 | -3.395 | -11.011 | -8.045 | -21.003 | -10.129 | -5.858 | -11.785 | -5.916 | -3.949 | -2.464 | -11.948 | -9.789 | -6.979 | -4.393 | -2.141 | -3.806 | -3.409 | -2.712 | -8.82 | -5.502 | -1.44 | -0.426 | -1.91 | -2.388 | -5.615 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -5.469 | 0 | 0 | 0 | -5.156 | 0 | 0 | 0 | -4.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.25 | 0.248 | 0.25 | 14.279 | 4.074 | 22.427 | -2.778 | 21.372 | 0.631 | 10.897 | 8.033 | 3.29 | -1.113 | 15.771 | -8.237 | -9.49 | 6.648 | 6.64 | -19.068 | -3.411 | 17.423 | -0.684 | 2.826 | 3.763 | 6.275 | 5.222 | -13.653 | 12.009 | 31.139 | 14.415 | 3.771 | 7.25 | -3.569 | 7.65 | 2.849 | -0.322 | 5.39 | 6.27 | 1.19 | 1.427 | 52.841 | 3.307 | 4.016 | 0.475 | 9.319 | 1.485 | 7.022 | 4.811 | 26.325 | 4.873 | 4.55 | 1.628 | -0.263 | 2.047 | 4.317 | 7.452 | -0.259 | -0.091 | 1.589 | 4.606 | 8.148 | 6.854 |
Kasstroom uit Financieringsactiviteiten
| -14.49 | 3.9 | -3.212 | 8.434 | -16.383 | -11.952 | -7.348 | 4.837 | -5.377 | 5.155 | 4.517 | -5.305 | -23.888 | 12.585 | -23.229 | -13.729 | 1.511 | 3.205 | -19.572 | -6.947 | -1.556 | -6.271 | -2.397 | 1.988 | -7.687 | -0.092 | -15.46 | 8.267 | 1.992 | 8.973 | -6.95 | -5.986 | -10.926 | 1.909 | -3.409 | -3.699 | -0.667 | 2.875 | -9.821 | -6.618 | 31.838 | -6.822 | -1.842 | -11.31 | 3.403 | -2.464 | 4.558 | -7.137 | 16.536 | -2.106 | 0.157 | -0.513 | -4.069 | -1.362 | 1.605 | -1.368 | -5.761 | -1.531 | 1.163 | 2.696 | 5.76 | 1.239 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.025 | 0.069 | -0.124 | 0.084 | -0.013 | -0.074 | 0.421 | -0.349 | -0.186 | -0.074 | -0.028 | -0.116 | 0.019 | -0.174 | 0.173 | 0.045 | 0.06 | -0.015 | 0.115 | -0.152 | 0.073 | -0.151 | 0.004 | 0.004 | -0.162 | 0.116 | 0.113 | 0.067 | 0.199 | 0.018 | -0.057 | 0.022 | -0.069 | 0.082 | -0.008 | 0.029 | 0.033 | -0.168 | -0.107 | -0.153 | 0.008 | 0.045 | 0.074 | 0.119 | -0.009 | -0.087 | 0.047 | 0.008 | -0.119 | 0.082 | -0.261 | -0.062 | 0.061 | 0.049 | -0.065 | 0.101 | -0.225 | 0.067 | -0.027 | 0.003 | -0.034 | 0.027 |
Netto Kasstroomverandering
| -10.971 | 14.573 | -3.391 | 7.785 | -10.291 | -3.342 | -7.222 | 7.454 | -4.163 | -1.772 | 10.343 | -2.013 | -24.309 | 14.604 | -14.591 | -2.087 | 6.362 | 14.063 | -17.842 | -2.316 | 5.689 | 0.136 | 4.347 | 3.686 | -3.298 | -0.115 | -3.547 | 8.979 | 10.668 | -2.878 | -12.714 | 4.315 | -1.56 | 5.485 | -0.72 | 8.702 | 0.397 | -10.529 | -5.099 | -2.527 | 16.614 | -10.425 | 4.143 | -3.993 | 4.018 | -10.553 | 12.625 | -13.85 | 8.656 | -2.207 | 1.433 | -3.237 | -1.467 | -3.594 | 3.769 | -1.053 | -5.608 | 3.706 | 7.851 | 4.122 | 4.295 | -12.156 |
Kaspositie aan het Einde van de Periode
| 10.045 | 21.016 | 6.443 | -9.049 | -16.834 | -6.543 | -11.604 | -4.382 | -11.836 | -7.673 | -5.901 | -16.244 | -14.231 | 10.078 | -4.526 | 10.065 | 12.152 | 5.79 | -8.273 | 9.569 | 11.885 | 6.196 | 6.06 | 1.713 | -1.973 | 1.325 | 1.44 | 4.987 | -3.992 | -14.66 | -11.782 | 0.932 | -3.383 | -1.823 | -7.308 | -6.588 | -15.29 | -15.687 | -5.158 | -0.059 | 2.468 | -14.146 | -3.721 | -7.864 | -3.871 | -7.889 | 2.664 | -9.961 | 3.889 | -4.767 | -2.56 | -3.993 | -0.756 | 0.711 | 4.305 | 0.536 | 1.589 | 7.197 | 3.491 | -4.36 | -8.482 | -12.777 |