Sto SE & Co. KGaA
FSX:STO3.DE
117 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 86.079 | 90.091 | 92.718 | 80.765 | 58.187 | 53.666 | 55.531 | 46.009 | 56.126 | 66.267 | 68.774 | 94.553 | 70.154 | 83.914 | 78.858 | 76.373 |
| Afschrijvingen & Amortisatie
| 62.659 | 60.825 | 57.797 | 54.78 | 52.298 | 31.285 | 31.724 | 31.237 | 29.566 | 27.812 | 26.663 | 25.868 | 29.669 | 25.151 | 24.466 | 24.434 |
| Uitgestelde Inkomstenbelasting
| 2.124 | -0.727 | -0.905 | -2.761 | -2.783 | 0 | 0 | 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 17.03 | -34.496 | -41.371 | 17.359 | -7.105 | -7.282 | -15.565 | -7.459 | -10.302 | -2.138 | -20.439 | -16.824 | -13.623 | 13.264 | 31.75 | -4.01 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.636 | -34.496 | -41.371 | 17.359 | -7.105 | -8.328 | -8.108 | 16.421 | -4.19 | -2.138 | -20.429 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 130.127 | 100.629 | 117.661 | 135.373 | 120.356 | 3.015 | 14.788 | 25.604 | 3.522 | 1.943 | 5.915 | -31.786 | 6.517 | -29.303 | -21.838 | -9.277 |
| Kasstroom uit Operationele Activiteiten
| 172.701 | 94.672 | 110.306 | 175.956 | 116.357 | 80.684 | 86.478 | 95.391 | 78.912 | 93.884 | 80.913 | 71.811 | 92.717 | 93.026 | 113.236 | 87.52 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -46.643 | -47.419 | -41.933 | -41.746 | -35.349 | -31.966 | -32.443 | -35.451 | -35.821 | -39.132 | -30.548 | -36.647 | -27.123 | -22.022 | -20.94 | -19.202 |
| Netto Overnames
| 1.507 | -8.211 | -14.834 | -0.442 | -23.9 | 0.54 | -8.824 | -9.707 | 1.053 | -4.622 | -2.444 | -1.076 | -1.458 | -0.426 | 0 | -0.564 |
| Aankoop van Beleggingen
| -198.944 | -82.292 | -46.389 | -121.592 | -27.916 | -37.926 | -54 | -42.564 | -30.271 | -143.618 | -132.762 | -103.337 | 0 | -101.271 | -39.289 | -14 |
| Verkoop/verval van Beleggingen
| 133.415 | 83.671 | 51.742 | 39.582 | 48.679 | 32.964 | 49.723 | 27.654 | 107.88 | 132.164 | 136.337 | 103.471 | 0 | 34.289 | 14 | 0 |
| Overige Investeringsactiviteiten
| -61.063 | 3.049 | 5.576 | -0 | 19.966 | 0.522 | 0.579 | -1.375 | 1.751 | 2.222 | 2.568 | 3.606 | 0.5 | 3.081 | 3.204 | 3.525 |
| Kasstroom uit Investeringsactiviteiten
| -110.665 | -54.251 | -51.414 | -124.198 | -38.486 | -35.866 | -44.965 | -61.443 | 44.592 | -52.986 | -26.849 | -33.983 | -28.081 | -86.349 | -43.025 | -30.241 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2.355 | -5.163 | -1.823 | -0.28 | -10.015 | -0.061 | -1.268 | -1.283 | -0.576 | -2.066 | -8.098 | -14.35 | -23.839 | -14.795 | -15.94 | -19.035 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Uitgekeerde Dividenden
| -31.897 | -31.897 | -31.897 | -26.049 | -26.049 | -26.386 | -21.037 | -31.061 | -163.308 | -31.061 | -31.24 | -31.061 | -21.422 | -14.666 | -14.666 | -7.156 |
| Overige Financieringsactiviteiten
| -1.676 | -22.459 | -22.003 | -21.096 | -19.329 | -22.335 | -21.788 | -31.563 | -165.458 | -28.614 | -33.709 | -0.912 | -1.802 | -2.828 | -3.036 | -4.565 |
| Kasstroom uit Financieringsactiviteiten
| -57.642 | -59.519 | -55.723 | -47.425 | -55.393 | -24.192 | -24.852 | -34.605 | -167.833 | -32.439 | -43.566 | -46.323 | -47.063 | -32.289 | -33.642 | -30.756 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.52 | 1.386 | 3.923 | -2.897 | 0.835 | 0.246 | -2.31 | -0.134 | 2.174 | 0.614 | -1.331 | 0.661 | 0.024 | 3.912 | 0.317 | -1.86 |
| Netto Kasstroomverandering
| 2.855 | -17.712 | 7.092 | 1.436 | 23.312 | 20.872 | 14.351 | -0.791 | -42.155 | 9.073 | 9.167 | -7.834 | 17.597 | -21.7 | 36.886 | 24.663 |
| Kaspositie aan het Einde van de Periode
| 122.278 | 119.423 | 137.135 | 130.043 | 128.607 | 105.294 | 84.422 | 70.071 | 70.862 | 113.017 | 103.944 | 94.777 | 102.611 | 85.014 | 106.714 | 69.828 |