STEICO SE
FSX:ST5.DE
25 (EUR) • At close September 19, 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 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
| 0 | 26.541 | 8.297 | 1.519 | 10.257 | -2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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
| -1.646 | 12.887 | 7.633 | -2.091 | 5.23 | 2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| -49.541 | -21.183 | -3.786 | -9.66 | -14.202 | -13.122 | -9.997 | -5.128 | -31.815 | -24.523 | -7.509 | -3.283 | -1.258 | -1.305 | -3.784 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 24.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -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
| -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
| 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
| 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
| 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
| 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 |