Surteco Group SE
FSX:SUR.DE
18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -12.289 | 36.823 | 69.97 | 43.298 | 16.218 | 27.133 | 33.515 | 35.037 | 26.817 | 22.263 | 28.131 | 21.191 | 32.093 | 32.023 | 17.565 | 15.777 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 58.45 | 44 | 42.24 | 42.177 | 45.175 | 40.577 | 38.423 | 33.461 | 33.847 | 35.235 | 22.636 | 22.045 | 20.934 | 20.934 | 19.892 | 19.731 | 18.877 | 17.612 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 62.349 | 7.229 | -55.318 | 9.241 | 28.443 | 2.911 | 21.713 | -14.726 | 13.593 | 0.882 | 18.681 | 12.623 | -23.397 | -23.397 | 20.748 | -0.43 | -3.69 | -5.995 |
| Vorderingen
| 10.976 | 14.196 | -20.72 | -0.992 | 5.392 | 0.362 | -5.859 | 7.721 | 3.634 | -5.498 | 11.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 40.277 | 0.164 | -31.627 | 13.788 | 3.908 | -7.237 | -0.136 | -5.097 | -5.442 | -5.156 | 3.17 | 0.724 | -13.551 | -13.551 | 16.51 | 6.669 | -3.69 | -5.995 |
| Crediteuren
| 1.905 | -1.914 | 0.16 | 0.517 | -2.172 | 1.901 | 14.289 | -1.209 | 6.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.191 | -5.217 | -3.131 | -4.072 | 21.315 | 10.148 | 21.849 | -9.629 | 19.035 | 6.038 | 15.511 | 11.899 | -9.846 | -9.846 | 4.238 | -7.099 | 0 | 0 |
| Overige Niet-Contante Posten
| 40.74 | -18.915 | -13.139 | -12.058 | -5.8 | -9.922 | -10.75 | 4.599 | -5.083 | -4.108 | -14.435 | -0.518 | 0.588 | 0.658 | 11.795 | -35.078 | 41.291 | 46.756 |
| Kasstroom uit Operationele Activiteiten
| 85.508 | 69.137 | 43.753 | 82.658 | 84.036 | 60.699 | 82.901 | 58.371 | 69.174 | 54.272 | 55.013 | 55.341 | 30.218 | 30.218 | 70 | 38.225 | 56.478 | 58.373 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.814 | -50.321 | -33.1 | -38.416 | -36.808 | -50 | -42.707 | -34.474 | -31.628 | -29.197 | -31.024 | -19.138 | -13.492 | -13.492 | -10.927 | -20.659 | 0 | 0 |
| Netto Overnames
| -234.359 | 11.381 | 2.417 | 4.762 | 0 | 0 | -74.13 | -21.387 | 3.08 | 0 | -93.159 | -1.477 | -0.959 | -0.959 | -0.372 | -21.969 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -5.307 | 0 | 0 | 74.13 | 21.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 5.307 | 0.688 | 0.54 | 0.406 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.683 | 6.247 | -2.024 | 2.953 | -2.501 | 0.54 | -73.185 | -21.055 | 3.166 | 1.8 | 0.37 | 0.645 | 0 | 0 | 0.208 | 0.707 | -54.375 | -22.52 |
| Kasstroom uit Investeringsactiviteiten
| -273.173 | -38.94 | -30.683 | -30.701 | -36.12 | -49.46 | -115.486 | -54.329 | -28.462 | -27.397 | -123.813 | -19.97 | -14.451 | -14.451 | -11.091 | -41.921 | -54.375 | -22.52 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -200.424 | -84.953 | -79.412 | -3.661 | -5.461 | -1.919 | -1.92 | -5.744 | -2.157 | -50.505 | -1.008 | -27.693 | -26.163 | -26.163 | -23.75 | -13.552 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.854 | -15.506 | -12.405 | 0 | -8.528 | -12.405 | -12.405 | -12.405 | -10.854 | -10.079 | -4.984 | -4.984 | -4.43 | -4.43 | 0 | -12.183 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.41 | 115.543 | 19.184 | -0.14 | -70.719 | -9.86 | 120.829 | 9.527 | -4.657 | 25.111 | 0.763 | -8.099 | -9.34 | -9.34 | -11.063 | -7.748 | 112.412 | -13.588 |
| Kasstroom uit Financieringsactiviteiten
| 181.771 | 15.084 | -72.633 | -3.801 | -84.708 | -24.184 | 106.504 | -8.622 | -17.668 | -35.473 | 60.703 | -40.776 | -39.933 | -39.933 | -34.813 | -33.483 | 112.412 | -13.588 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.047 | -0.585 | -0.847 | 1.731 | -0.583 | 0.526 | -0.962 | -0.658 | -0.45 | 0.606 | -1.296 | 0.052 | 1.715 | 1.715 | 0.282 | -0.135 | -0.101 | -22.241 |
| Netto Kasstroomverandering
| -5.941 | 44.696 | -60.41 | 49.887 | -37.375 | -12.419 | 72.957 | -5.238 | 22.594 | -7.992 | -10.19 | -5.353 | -22.451 | -22.451 | 24.378 | -37.314 | 95.549 | 0.024 |
| Kaspositie aan het Einde van de Periode
| 111.811 | 117.752 | 73.056 | 133.466 | 83.579 | 120.954 | 133.373 | 60.416 | 65.654 | 43.06 | 51.196 | 61.386 | 62.395 | 62.395 | 84.846 | 60.468 | 125.745 | 54.099 |