Stratec SE
FSX:SBS.DE
43.45 (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
| 13.067 | 29.223 | 39.958 | 25.175 | 14.44 | 8.969 | 25.635 | 19.572 | 22.084 | 19.768 | 15.478 | 13.973 | 15.282 | 13.039 | 11.674 | 6.131 | 0 | 0 | 4.413 | 2.778 | 1.684 | 1.111 |
| Afschrijvingen & Amortisatie
| 17.693 | 16.931 | 18.254 | 22.59 | 18.744 | 21.646 | 18.488 | 11.211 | 6.232 | 8.196 | 6.568 | 3.761 | 3.859 | 3.267 | 2.573 | 2.285 | 2.27 | 1.816 | 1.032 | 1.004 | 0.947 | 0.836 |
| Uitgestelde Inkomstenbelasting
| 0.278 | -1.433 | 0.812 | 0.333 | -1.442 | -1.282 | 4.367 | -0.536 | -3.219 | 0.79 | -0.718 | -2.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.967 | 2.651 | 2.499 | 5.744 | 1.354 | 0.344 | 0.136 | 0.138 | 0.143 | 0.25 | 0.2 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.879 | -47.119 | 0.088 | -17.623 | -10.783 | -21.063 | -13.952 | -15.123 | 0.948 | 10.764 | 2.222 | -10.895 | -4.417 | -14.607 | -1.543 | -4.093 | 0 | 0 | -4.465 | -1.373 | -2.082 | -0.093 |
| Vorderingen
| 12.701 | -3.426 | -25.242 | -4.05 | 2.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -12.701 | -46.765 | -25.569 | -22.521 | -7.874 | -23.125 | -11.723 | -9.862 | -4.47 | 4.807 | 1.373 | -14.244 | -4.784 | -9.481 | -7.52 | -7.21 | 0 | 0 | -7.188 | -1.435 | -1.547 | 0.53 |
| Crediteuren
| 4.822 | 3.426 | 25.242 | 4.05 | -2.641 | 3.374 | 1.702 | -2.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.701 | -0.354 | 25.657 | 4.898 | -2.909 | 2.062 | -2.229 | -5.261 | 5.418 | 5.957 | 0.849 | 3.349 | 0.367 | -5.126 | 5.977 | 3.117 | 0 | 0 | 2.723 | 0.062 | -0.535 | -0.623 |
| Overige Niet-Contante Posten
| 26.83 | 12.615 | 1.862 | -4.37 | -1.051 | 2.398 | -4.693 | 0.994 | -0.155 | -0.016 | 0.087 | -1.814 | -4.017 | -0.251 | -1.826 | 0.367 | 7.298 | 7.011 | 0.328 | -0.003 | -0.136 | -0.121 |
| Kasstroom uit Operationele Activiteiten
| 19.425 | 10.279 | 63.473 | 31.849 | 21.262 | 11.95 | 29.981 | 16.256 | 26.033 | 39.752 | 23.837 | 2.72 | 10.707 | 1.448 | 10.878 | 4.69 | 9.568 | 8.827 | 1.308 | 2.406 | 0.413 | 1.733 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.424 | -19.019 | -20.232 | -25.581 | -26.846 | -19.438 | -15.666 | -9.979 | -8.864 | -6.689 | -10.093 | -2.485 | -2.433 | -7.598 | -2.223 | -1.813 | 0 | 0 | -2.331 | -1.128 | -1.666 | -1.902 |
| Netto Overnames
| -26.736 | 0.017 | 0.081 | 2.855 | -0.894 | 0.045 | -6.354 | -76.885 | 0.154 | 0 | -0.126 | 0 | 0 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 8.848 | -0.017 | -0.081 | -0.005 | -0.033 | 0 | -0.001 | -0.05 | -0.003 | -0.082 | -0.1 | 0 | 0 | -0.019 | 0 | -0.078 | -0.333 | -1.673 | -0.665 | 0 | 0 | -0.025 |
| Verkoop/verval van Beleggingen
| 0.005 | 0.005 | 0.024 | 0.837 | 0.033 | 8.601 | 0.005 | 0.104 | 0 | 0 | -7.392 | 0 | 0 | -0.338 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -8.848 | 0.017 | 0.081 | 0.049 | 0.021 | 0.045 | 6.376 | 0.082 | 0.157 | -0.047 | 7.419 | 0.073 | 0.028 | 0.074 | -3.038 | 0.049 | -1.804 | -4.908 | 0.024 | 0.005 | 0.018 | 0.057 |
| Kasstroom uit Investeringsactiviteiten
| -44.155 | -18.997 | -20.127 | -21.845 | -27.719 | -10.792 | -15.64 | -86.728 | -8.71 | -6.818 | -10.292 | -2.412 | -2.405 | -8.302 | -4.464 | -1.842 | -2.137 | -6.581 | -2.972 | -1.123 | -1.648 | -1.87 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -47.232 | -4.328 | -24.705 | -19.48 | -9.746 | -1.971 | -36.159 | -18.313 | -4.087 | -1.649 | -1.068 | -1.242 | -0.61 | -0.888 | -0.712 | 0 | 0 | 0 | -0.997 | -0.699 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.744 | 1.265 | 2.804 | 2.011 | 1.577 | 1.81 | 0.254 | 1.674 | 0.692 | 0.803 | 0.87 | 1.407 | 2.23 | 0.242 | 0.038 | 0 | 0 | 0 | 0 | 0 | 2.298 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.79 | -11.521 | -10.889 | -10.101 | -9.811 | -9.533 | -9.129 | -8.885 | -8.248 | -7.055 | -6.566 | -6.414 | -5.778 | -5.122 | -3.977 | -2.51 | 0 | 0 | -0.66 | -0.264 | 0 | 0 |
| Overige Financieringsactiviteiten
| 47.232 | 1.744 | 1.265 | 32 | 23 | 9 | 27.5 | 67.55 | 2 | 0.693 | 1 | -0.372 | 2.5 | 2.386 | 0 | 0.747 | 0.75 | -0.257 | 12.061 | 0 | 1.33 | -1.409 |
| Kasstroom uit Financieringsactiviteiten
| 35.442 | -14.105 | -34.329 | 5.223 | 5.454 | -0.927 | -15.978 | 40.606 | -8.661 | -8.012 | -5.831 | -6.786 | -2.481 | -1.394 | -4.447 | -3.726 | 0.75 | -0.257 | 10.404 | -0.963 | 1.33 | 0.889 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.152 | -1.693 | 0.606 | -0.374 | -0.384 | -0.273 | -0.726 | -0.1 | 1.039 | 0.981 | -0.273 | 0.139 | 0.505 | 0.283 | 0.012 | -0.202 | -0.288 | 0.04 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.864 | -24.516 | 9.623 | 14.853 | -1.387 | -0.042 | -2.363 | -29.915 | 9.779 | 25.902 | 7.525 | -6.339 | 6.326 | -7.965 | 1.979 | -0.676 | 7.893 | 2.029 | 8.74 | 0.32 | 0.095 | 0.752 |
| Kaspositie aan het Einde van de Periode
| 33.532 | 22.668 | 47.184 | 37.561 | 22.708 | 24.095 | 24.137 | 26.5 | 56.415 | 46.636 | 20.734 | 13.209 | 19.548 | 13.222 | 21.187 | 19.208 | 20.648 | 13.695 | 9.962 | 1.222 | 0.902 | 0.807 |