RCM Beteiligungs AG
FSX:RCMN.DE
1.3 (EUR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -2.337 | -2.764 | 2.468 | 3.064 | 3.61 | 2.554 | 1.576 | 1.652 | 1.246 | 0.643 | 0.779 | -0.512 | -0.36 | 0 | 0 | 0 | 5.196 |
| Afschrijvingen & Amortisatie
| 1.359 | 0.76 | 0.606 | 0.567 | 1.122 | 0.363 | 3.133 | 0.273 | 0.258 | 0.24 | 0.189 | 0.159 | 0.297 | 0.28 | 0.02 | 8.395 | 0.03 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -0.194 | 2.609 | -2.329 | 5.349 | 9.001 | 8.62 | 1.249 | 1.836 | 4.705 | 1.632 | -4.597 | 5.257 | 7.524 | -3.146 | -0.178 | -7.876 | -11.405 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.578 | 2.564 | -1.718 | 5.093 | 8.439 | 9.021 | 0.233 | 3.102 | 3.84 | 1.008 | -4.06 | 5.893 | 0 | -1.304 | 0 | -4.339 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.615 | 0.045 | -0.611 | 0.256 | 0.562 | -0.401 | 1.016 | -1.266 | 0.865 | 0.624 | -0.537 | -0.636 | 0 | -1.842 | 0 | -3.537 | 0 |
| Overige Niet-Contante Posten
| 1.046 | -0.091 | -2.485 | 1.895 | 0.282 | -0.125 | -4.158 | -0.561 | -0.253 | -0.076 | -0.593 | 0.199 | -2.67 | -3.361 | -1.189 | -11.584 | -1.063 |
| Kasstroom uit Operationele Activiteiten
| -0.568 | 0.514 | -1.74 | 10.875 | 14.015 | 11.412 | 1.8 | 3.2 | 5.956 | 2.439 | -4.222 | 5.103 | 4.791 | -6.227 | -1.347 | -11.065 | -7.242 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.115 | -0.711 | -0.335 | -0.015 | -5.49 | -0.034 | -1.34 | -0.067 | -0.099 | -0.06 | -0.066 | -0.022 | -0.041 | -0.125 | -0.027 | -0.028 | -0.042 |
| Netto Overnames
| 0.06 | 2.452 | -1.698 | -0.015 | 0.009 | 2.267 | 10.898 | -0.362 | -0.021 | 0.026 | 0.9 | 0.005 | 0 | 0 | 0.023 | -0.002 | 0 |
| Aankoop van Beleggingen
| -2.545 | -10.016 | -8.397 | -6.854 | -7.337 | -8.903 | -10.215 | -3.631 | -4.946 | -7.074 | -9.19 | -5.064 | -15.179 | -4.432 | -9.442 | -14.022 | -3.612 |
| Verkoop/verval van Beleggingen
| 4.807 | 7.564 | 10.095 | 7.342 | 6.574 | 6.636 | 6.217 | 3.993 | 1.782 | 9.764 | 8.29 | 5.21 | 15.817 | 11.555 | 11.061 | 7.37 | 0 |
| Overige Investeringsactiviteiten
| 0.518 | 4.25 | 1.698 | -2.432 | 0.001 | -2.266 | 0.005 | 0.368 | 0.024 | 0.007 | -0.891 | -0.001 | -2.614 | 0.002 | -0.015 | 2.824 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| 1.207 | 3.539 | 1.363 | -1.974 | -6.243 | -2.3 | 5.565 | 0.301 | -3.26 | 2.663 | -0.957 | 0.128 | -2.017 | 7 | 1.6 | -3.858 | -3.655 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.579 | 1.065 | 0 | 0.01 | 1.34 | 0 | 0.265 | 0.06 | 0.451 | 1.245 | 1.035 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.51 | -1.579 | -2.83 | -2.938 | -3.105 | -3.802 | -2.264 | -2.153 | -1.261 | -2.161 | -0.565 | -0.944 | 0 | -1.332 | 0 | -0.602 | 0 |
| Uitgekeerde Dividenden
| -0.51 | -1.579 | -2.83 | 0 | 0 | 0 | 0 | -21.166 | -20.794 | -14.562 | -12.2 | -15.613 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | 5.205 | 3.523 | 4.725 | 16.187 | 30.691 | 6.476 | 40.017 | 41.587 | 29.123 | 24.399 | 27.509 | 10.923 | 4.129 | 7.086 | 10.096 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.81 | -5.125 | -1.399 | -4.721 | -7.597 | -11.319 | -8.607 | -2.315 | -2.581 | -4.2 | 2.038 | -3.717 | -3.837 | -6.021 | -2.505 | 6.715 | 23.14 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0.002 | -0.002 | 0 | 0.12 | 0.049 | 4.197 | -0.001 | 0 | 8.153 | 0.074 | 0.014 |
| Netto Kasstroomverandering
| -0.171 | -1.071 | -1.776 | 4.181 | 0.175 | -2.207 | -1.24 | 1.184 | 0.115 | 1.022 | -3.092 | 1.528 | -1.064 | -5.248 | 5.901 | -8.134 | 12.257 |
| Kaspositie aan het Einde van de Periode
| 2.831 | 3.002 | 4.073 | 5.849 | 1.668 | 1.493 | 3.7 | 4.94 | 3.756 | 3.641 | 2.619 | 5.711 | 4.183 | 5.247 | 10.495 | 4.594 | 12.728 |