Schloss Wachenheim AG (SWA.DE) - Kasstroomoverzicht

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SWA.DE
Financiële Gegevens

15 (EUR) • At close May 8, 2025

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	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.465	19.024	21.215	17.653	12.991	16.001	16.373	15.712	13.546	13.842	16.393	11.914	10.695	11.934	6.123	5.485	0.226	0	0	5.757	1.758
Afschrijvingen & Amortisatie Numbers are in millions	18.086	17.087	15.841	15.151	14.401	9.447	9.171	7.844	7.665	7.857	7.646	7.983	6.958	6.877	7.055	7.587	6.23	7.671	7.456	7.363	12.192
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.499	0.902	0.611	0.228	-0.608	1.792	0.915	1.545	0	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-18.485	-16.962	-14.422	10.867	-13.229	1.23	-3.128	-0.662	-5.295	12.267	5.991	-18.399	-10.866	-2.245	6.074	27.972	-17.184	-2.141	-2.322	-6.482	3.222
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.141	-2.322	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-18.485	-16.962	-14.422	10.867	-13.229	1.23	-3.128	-0.662	-5.295	12.267	5.991	-18.399	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.046	7.276	-0.716	-1.015	-1.204	0.345	-1.659	1.775	-0.31	-0.619	-1.634	0.962	0.646	-1.081	0.152	-2.407	-5.216	14.942	1.748	1.398	0.919
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.112	26.425	21.918	42.656	12.959	27.023	20.757	24.669	15.606	33.347	28.396	2.46	7.433	15.485	19.404	38.637	-15.944	20.472	6.882	8.036	18.091
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.709	-14.314	-17.614	-18.137	-11.613	-14.312	-7.027	-14.838	-14.05	-8.849	-7.383	-5.781	-11.365	-11.917	-8.214	-5.571	-15.765	0	0	0	0
Netto Overnames Numbers are in millions	0.545	-0.775	-0.775	-0.028	-1.57	-3.78	-8.022	0.565	0.357	-0.401	0	0	-0.008	-2.171	-0.022	0	-0.094	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.775	-0.028	-1.57	-3.78	-8.022	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.775	0.028	1.57	3.78	0	0	0	0	0	0	0	0	0.987	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.553	1.705	0.5	2.862	0.458	0.337	3.095	0.565	0.547	4.595	0.484	0.36	0.534	1.364	1.228	3.625	16.203	-5.757	-4.506	-57.402	-5.24
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.717	-13.384	-17.889	-15.303	-12.725	-17.755	-11.954	-14.273	-13.146	-4.655	-6.899	-5.421	-10.839	-12.724	-5.999	-1.946	0.344	-5.757	-4.506	-57.402	-5.24
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	11.636	-4.414	3.603	-19.377	2.883	-0.75	-0.479	-1.602	2.388	-22.741	-17.625	8.735	6.756	-1.449	0	-37.578	11.748	0	0	43.199	-4.551
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.752	-4.752	-3.96	-3.168	-3.96	-3.96	-3.802	-3.406	-3.168	-2.693	-2.376	-1.822	-1.584	-2.667	0	-0.364	-2.248	0	0	-1.98	-1.98
Overige Financieringsactiviteiten Numbers are in millions	-4.019	-3.152	-4.382	-3.048	-2.95	-2.601	-2.711	-2.657	-2.626	-2.227	-2.12	-1.978	-2.066	-1.875	-13.212	-2.358	-0.017	7.074	0.015	-0.618	16.258
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.865	-12.318	-4.739	-25.593	-4.027	-7.311	-6.992	-7.665	-3.406	-27.661	-22.121	4.935	3.106	-4.116	-13.212	-40.3	10.464	7.074	0.015	40.601	9.727
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.044	-0.399	0.163	-0.095	0.277	-0.186	0.249	-0.173	0.093	0.03	-0.102	0.102	0.122	-0.028	-0.1	-0.013	0.068	-10.866	-3.048	0	0
Netto Kasstroomverandering Numbers are in millions	0.216	0.324	-0.547	1.665	-3.516	1.771	2.06	2.558	-0.853	1.074	-0.726	2.076	-0.125	-1.383	0.296	-3.622	-5.068	10.923	-0.657	-8.765	22.578
Kaspositie aan het Einde van de Periode Numbers are in millions	7.673	7.457	7.133	7.68	6.015	9.531	7.76	5.7	3.142	3.995	2.921	3.647	1.571	1.696	3.079	2.783	6.405	71.524	61.955	-8.765	22.578

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