SÜSS MicroTec SE (SMHN.DE) - Kasstroomoverzicht

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SMHN.DE
Financiële Gegevens

54.8 (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	2007	2006	2005	2004	2003	2002	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.697	24.524	16.015	12.363	-16.261	4.784	6.706	5.002	0.225	4.613	-15.972	9.127	13.786	13.367	-4.857	-13.901	0	14.799	-8.228	-16.69	-14.553	-8.938	0.612	-0.985
Afschrijvingen & Amortisatie Numbers are in millions	6.865	9.092	7.051	7.765	8.569	4.846	4.074	4.15	4.183	4.249	6.022	6.841	6.351	6.215	9.726	13.935	4.663	6.137	8.158	3.462	3.784	4.174	4.702	3.795
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.256	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	0.045	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-31.202	-8.389	-1.239	35.546	-21.907	-7.866	-1.012	-15.227	1.683	-2.933	24.66	-13.077	-12.219	3.473	7.27	4.466	-4.453	-8.009	8.141	-3.474	18.029	28.37	-12.614	-8.041
Vorderingen Numbers are in millions	0.212	-11.102	1.853	2.115	-25.016	7.742	2.938	-10.673	1.289	0.362	8.187	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-29.446	-52.809	-29.516	9.751	4.61	-29.83	-28.205	-6.071	-7.675	14.03	-0.145	-4.712	-7.682	-16.544	8.297	0.291	-4.453	-8.009	6.016	-0.108	5.825	15.047	1.363	-5.761
Crediteuren Numbers are in millions	1.686	2.495	14.491	-0.432	0.926	1.659	5.843	-5.516	4.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.968	53.027	11.933	24.112	-2.427	21.964	27.193	-9.156	9.358	-16.963	24.805	-8.365	-4.537	20.017	-1.027	4.175	0	0	2.125	-3.366	12.204	13.323	-13.977	-2.28
Overige Niet-Contante Posten Numbers are in millions	23.427	-1.289	2.506	-0.515	-1.204	0.154	-0.389	0.625	-1.421	-0.846	1.597	-3.456	-0.566	-6.961	-0.038	-4.5	1.24	1.359	-1.119	16.66	-1.673	-17.506	0.109	0.014
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.787	23.938	24.333	55.159	-30.803	1.918	9.379	-5.45	4.67	5.083	16.307	-0.565	6.141	16.094	12.101	2.872	1.45	14.286	6.952	-0.042	5.587	6.1	-7.191	-5.217
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.353	-7.897	-9.62	-7.953	-6.13	-6.941	-6.488	-3.642	-3.412	-2.956	-12.206	-4.178	-3.357	-2.988	-3.248	-9.383	0	0	-5.977	-1.246	-1.02	-3.074	-7.722	-3.242
Netto Overnames Numbers are in millions	0	0	0	-3.307	0	0	0	0	0	0	0	-3.677	0.895	-4.716	0	0	0	0	0	0	0	0	0	-8.747
Aankoop van Beleggingen Numbers are in millions	-9.895	-9.943	0	0	0	0	0	0	0	0	0	-3.071	-9.067	-6.059	-6.73	0	0	0	0	0	0	0	-2.148	-1.653
Verkoop/verval van Beleggingen Numbers are in millions	9.943	0	0	0	0	0	0	0	1	1.028	9.097	11.046	6.432	3	0	0	0	0	0	0	0	0	0	0.186
Overige Investeringsactiviteiten Numbers are in millions	-4.829	-3.748	-1.162	0.097	-0.454	-0.604	-0.512	-0.493	0.197	-0.162	8.509	0	-0.163	0.201	0.012	-1.839	-9.157	-7.25	0.972	0.032	0.003	-3.153	0.042	-0.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.182	-17.84	-9.62	-11.163	-6.13	-6.941	-6.488	-3.642	-2.412	-1.928	-3.109	0.12	-5.26	-10.562	-9.966	-11.222	-9.157	-7.25	-5.005	-1.214	-1.017	-6.227	-9.828	-13.491
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.421	-1.25	-1.439	-10.451	-1	-1	-1	-4.6	-1.18	-1.18	-0.18	-9.18	-1.104	-1.723	-4.68	-1.053	0	0	-2.376	-3.211	-4.275	-2.666	-30.492	-19.118
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.019	0	6.808	2.957	0	0	0	7.043	0	0	34.782	30.667	1.841
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.227	0	0	0	0	-0.109	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.823	-3.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.311	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.773	-2.466	-2.395	-2.83	17.399	0.001	-0.002	0.001	-0.001	-0.004	7.382	-2.116	0.522	4.5	-0.344	2.456	7.839	-12.328	-0.842	0.54	10.506	-22.534	5.259	32.896
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.017	-6.774	-3.834	-13.281	16.399	-0.999	-1.002	-4.599	-1.181	-1.184	7.202	-11.277	-0.582	9.358	-2.067	1.403	7.839	-12.328	1.405	-2.671	6.231	9.582	5.434	15.619
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.196	-0.035	0.369	-0.168	0.142	0.23	-1.046	0.227	0.699	0.279	-0.533	-0.122	0.212	0.836	0.128	0.947	-0.519	-0.701	0.439	-0.324	-0.93	-0.239	-0.161	-0.008
Netto Kasstroomverandering Numbers are in millions	-12.608	-0.711	11.248	30.547	-20.392	-5.792	0.843	-13.464	1.776	2.25	19.867	-11.844	0.511	15.726	0.196	0.511	-0.367	-5.866	3.791	-4.251	9.871	9.216	-11.746	-3.097
Kaspositie aan het Einde van de Periode Numbers are in millions	38.756	51.364	52.075	40.827	10.28	30.672	36.464	35.621	49.085	47.309	45.059	25.192	37.036	36.525	20.799	20.603	26.301	24.195	26.325	22.534	26.785	16.914	-15.911	-4.334

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