STEICO SE (ST5.DE) - Kasstroomoverzicht

Home
ST5.DE
Financiële Gegevens

20.05 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.88	47.86	48.162	22.971	22.787	16.16	15.267	11.56	8.075	5.913	4.878	2.844	5.855	6.35	5.451
Afschrijvingen & Amortisatie Numbers are in millions	27.303	24.847	23.699	23.437	24.224	19.843	15.887	15.455	12.477	11.826	12.142	10.958	7.755	7.182	6.547
Uitgestelde Inkomstenbelasting Numbers are in millions	0.268	0.698	0.15	0.209	0.535	0.227	0.182	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	0	0
Verandering in Werkkapitaal Numbers are in millions	13.578	-13.653	-0.664	-3.61	-5.027	3.001	-7.006	3.232	-0.714	-0.937	-3.914	1.029	-0.122	-4.366	0.595
Vorderingen Numbers are in millions	0	26.541	8.297	1.519	10.257	-2.468	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	15.224	-26.541	-8.297	-1.519	-10.257	-0.661	-11.856	-5.298	5.062	-11.475	-4.876	1.023	0	0	0
Crediteuren Numbers are in millions	-1.646	12.887	7.633	-2.091	5.23	2.468	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	15.224	-26.541	-8.297	-1.519	-10.257	3.662	4.85	8.53	-5.777	10.538	0.962	0.006	0	0	0
Overige Niet-Contante Posten Numbers are in millions	44.545	41.575	53.161	47.644	42.897	1.518	1.164	2.671	0.588	-0.062	-0.536	0.26	-4.642	1.207	-1.862
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.322	64.52	84.744	41.686	42.198	40.522	25.494	32.919	20.426	16.741	12.57	15.091	8.845	10.373	10.731
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-85.358	-93.874	-75.184	-49.264	-50.293	-47.263	-46.795	-30.111	-51.698	-35.327	-8.869	-12.032	-24.314	-18.995	-8.55
Netto Overnames Numbers are in millions	0.015	5.449	0.358	4.115	0.148	1.729	0.243	2.728	1.495	0.072	0.19	0	0	0	-0.77
Aankoop van Beleggingen Numbers are in millions	0	-0.006	-0.007	-2.803	-0.005	-0.001	-0.243	-2.728	-0.061	-0.57	-0.085	-0.63	0	-0.067	-0.069
Verkoop/verval van Beleggingen Numbers are in millions	0.002	0.008	5.738	0.167	0.036	-1.729	0	0.04	0.061	0.523	0.016	0	0.161	0	0.41
Overige Investeringsactiviteiten Numbers are in millions	-0.428	0	-5.738	2.803	0	2.282	0.567	0.534	0.254	0.149	0.432	0.383	0.973	0.268	-0.371
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-85.341	-88.422	-74.833	-44.981	-50.113	-44.982	-45.985	-26.809	-49.948	-35.154	-8.315	-12.279	-23.18	-18.793	-9.349
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	24.966	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.633	-5.633	-4.225	-3.521	-3.521	-2.958	-2.305	-1.92	-1.536	-1.536	-1.536	-1.536	-1.536	-1.28	0
Overige Financieringsactiviteiten Numbers are in millions	-5.818	42.365	7.572	19.321	28.403	14.53	14.898	-1.511	-0.579	24.523	0	5.943	7.895	12.542	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.907	15.549	-0.439	6.14	10.681	-1.55	27.562	1.696	29.699	22.987	-9.045	1.124	5.101	9.957	-3.784
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.891	-0.143	0.169	-1.877	0.592	-0.755	0.848	-0.563	0.099	-0.073	0.366	0.044	-0.036	-0.012	-0
Netto Kasstroomverandering Numbers are in millions	8.779	-8.496	9.64	0.966	3.358	-6.765	7.919	7.243	0.276	4.502	-4.424	3.98	-9.271	1.525	-2.403
Kaspositie aan het Einde van de Periode Numbers are in millions	33.012	24.232	32.729	23.088	22.122	18.764	25.529	17.61	10.367	10.092	5.59	10.036	6.057	15.327	13.803

STEICO SE

FSX:ST5.DE Add to watchlist

FSX:ST5.DE