SNP Schneider-Neureither & Partner SE (SHF.DE)

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SHF.DE
Financiële Gegevens

52.4 (EUR) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.868	1.405	0.602	-1.838	2.257	-1.623	-2.666	4.211	2.552	1.028	-2.322	1.916	3.095	3.219	3.342	3.019
Afschrijvingen & Amortisatie Numbers are in millions	10.401	10.816	9.954	8.385	8.133	4.85	3.776	1.667	1.262	0.928	0.743	0.763	0.696	0	0.537	0.486
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.293	-0.503	-0.69	-0.406	-0.611	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.293	0.503	0.69	0.406	0.611	0	0.028	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.672	-11.293	-12.718	-2.978	-16.038	7.084	-8.117	-5.748	-2.987	0.306	-0.689	-1.148	0.744	-1.955	0.48	0.128
Vorderingen Numbers are in millions	-15.234	-13.846	-18.529	-9.763	-24.673	3.669	-8.96	-8.276	-1.94	-2.393	-0.612	-1.243	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.562	2.553	5.811	6.785	8.635	6.553	0.013	0.187	0.177	0.171	-0.037	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.949	-1.458	0.784	-1.572	0.559	-6.985	-0.474	0.516	0.331	-0.852	-0.91	-0.292	-0.028	0.603	0.407	0.091
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.546	-0.53	-1.378	1.997	-5.089	3.326	-7.48	0.646	1.158	1.411	-3.178	1.238	4.508	1.867	4.766	3.723
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.059	-1.799	-2.724	-2.119	-3.865	-2.915	-5.439	-3.503	-1.847	-0.744	-0.431	-0.531	-0.697	-0.966	-0.293	-1.148
Netto Overnames Numbers are in millions	4.75	1.448	-10.396	-1.156	-4.583	-9.451	-28.783	-5.923	-3.228	0	-2.267	-0.107	-0.135	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.47	-20	-0.025	0	0	-0.401	-0.025	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	20	-0.585	0.025	0	0	0	0	0	0	0	0	0	0.032	0
Overige Investeringsactiviteiten Numbers are in millions	5.018	0.287	-0.249	0.694	0.288	0.333	0.205	0.052	0.068	0.044	0.201	0.066	0.034	0.014	0.035	0.031
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.691	-0.064	7.101	-23.166	-8.16	-12.034	-34.017	-9.374	-5.006	-0.701	-2.497	-0.572	-0.798	-0.952	-0.226	-1.117
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.043	-28.792	-13.367	-5.938	-0.148	-1.589	-12.211	-2.1	-2.1	-0.6	-0.15	-0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	27.573	0	16.97	18.293	30.129	0	0	0	5.008	0	0.036	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2.179	-1.204	-1.094	0	0	0	0	0	-0.035	-0.169	-0.21	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-1.932	-1.264	-0.483	-0.297	-0.892	-1.973	-1.926	-1.926	-1.293	-1.222
Overige Financieringsactiviteiten Numbers are in millions	-0.002	27.887	20.364	11.777	-6.073	0.111	39.868	30.129	14.5	-0.538	2.955	-0.075	0	0	-0.475	-1.558
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.126	-0.905	4.818	32.208	-7.315	15.492	44.018	26.765	11.917	-1.435	1.878	2.791	-2.136	-1.89	-1.768	-2.78
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.165	-0.471	0.391	-0.771	-0.273	-0.687	-0.558	0.108	0.02	0.051	-0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.946	-1.97	10.932	10.268	-20.837	6.097	1.962	18.145	8.088	-0.674	-3.797	3.457	1.573	-0.975	2.772	-0.174
Kaspositie aan het Einde van de Periode Numbers are in millions	40.313	38.367	40.337	29.405	19.137	39.974	33.877	31.914	13.769	5.681	6.355	10.152	6.695	5.121	6.096	3.325

SNP Schneider-Neureither & Partner SE

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