Softing AG (SYT.DE) - Kasstroomoverzicht

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SYT.DE
Financiële Gegevens

3.86 (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	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.829	-1.397	0.285	-5.42	4.245	4.609	1.129	6.977	5.208	5.611	4.293	3.498	3.054	0.986	-1.847	2.444	0	0	0.605	0.465	0.5	4.284
Afschrijvingen & Amortisatie Numbers are in millions	16.643	8.967	9.547	11.691	7.82	4.937	4.494	5.1	5.282	4.212	3.16	3.341	3.131	3.313	3.066	2.41	2.835	4.932	3.199	3.122	3.197	6.431
Uitgestelde Inkomstenbelasting 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	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	0
Verandering in Werkkapitaal Numbers are in millions	-2.966	-3.428	2.525	-3.395	-1.864	-0.658	-1.986	-2.37	-0.902	-2.71	-2.081	-0.436	-1.01	-1.193	1.223	-0.452	-0.294	0.104	-1.331	-0.127	0.561	-0.411
Vorderingen Numbers are in millions	2.486	-2.798	-0.724	1.452	-2.049	-2.244	-0.753	2.818	-2.628	-0.646	-0.181	-1.837	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.695	-5.574	0.262	-1.075	-2.039	-1.49	0.147	0.099	-0.576	-1.579	-1.315	0.297	-0.788	0.192	0.293	-0.436	-0.294	0.104	0.224	-0.419	0.872	-0.907
Crediteuren Numbers are in millions	-2.516	2.041	1.227	-0.477	0.39	1.381	-0.282	-0.842	1.691	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.759	2.903	1.76	-3.295	1.834	0.832	-2.133	-2.469	-0.326	-1.131	-0.766	-0.733	-0.222	-1.385	0.93	-0.016	0	0	-1.555	0.292	-0.311	0.496
Overige Niet-Contante Posten Numbers are in millions	0.744	-0.54	-1.303	2.037	0.166	0.54	-0.081	-0.185	-0.939	-0.8	0.56	1.382	1.134	0.273	-0.723	1.122	2.477	-2.795	0.303	-0.073	-0.387	-9.152
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.592	3.602	11.054	4.913	10.367	9.428	3.556	9.522	8.649	6.313	5.932	7.785	6.309	3.379	1.719	5.524	5.018	2.241	2.776	3.387	3.871	1.151
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.383	-1.037	-4.831	-5.446	-7.364	-7.722	-5.57	-5.607	-4.441	-5.639	-5.134	-4.647	-3.106	-3.152	-2.596	-3.165	0	0	-3.958	-3.087	-2.755	-2.942
Netto Overnames Numbers are in millions	0	0	0	-1.5	0	0.006	-4.209	-0.914	-1.346	-21.907	0	0	0.002	0	-0.264	-0.958	0	0	-1.535	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.544	-5.03	-4.809	0	0	0	0	0	0	5.639	0	0	2.406	-1.265	-0.6	2.647	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.833	0.16	0.194	0.609	0	0.575	0.057	0	0	0	0.002	0	0
Overige Investeringsactiviteiten Numbers are in millions	-7.789	-0	3.729	-1.522	-1.118	0.006	-4.6	-4.511	-2.786	-5.638	0.041	0.005	-2.404	0.011	0.007	-2.637	-2.854	-3.95	0.011	0.002	0.017	-0.009
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.927	-6.067	-5.911	-8.468	-8.482	-7.716	-9.779	-6.521	-5.787	-26.712	-4.933	-4.448	-2.493	-4.406	-2.878	-4.056	-2.854	-3.95	-5.482	-3.083	-2.738	-2.951
Financieringsactiviteiten:
Schuldaflossingen 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	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	7.864	0	1.078	7.966	1.31	3.517	0	0.53	0.065	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.485	0	0	0	0	0	0	0	0	0	0	-0.326	-0.771	0	0	0	0	0	-0.473
Uitgekeerde Dividenden Numbers are in millions	-1.168	-0.902	-0.361	-0.364	-1.184	-0.995	-1.392	-1.044	-1.74	-1.337	-1.709	-1.439	-0.62	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.489	0.2	-1.521	1.03	12.103	1.269	0.853	0.85	-0.228	10.725	1.229	2.317	-0.17	1.2	0	0	0.045	-0.287	1.097	0	0	0.029
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.56	-0.489	-5.85	-1.11	3.372	-2.23	6.018	-1.435	-2.56	16.984	-0.399	0.878	-0.79	1.73	-0.261	-0.771	0.045	-0.287	1.097	0	-0.029	-0.444
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.046	0.143	0.156	-0.086	-0.022	-0.077	-0.388	0.117	0.134	0.05	-0.019	0	0	0	0	0	-0.022	0.007	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.943	-2.811	-0.553	-4.751	5.235	-0.594	-0.593	1.683	0.436	-3.366	0.6	4.215	3.026	0.703	-1.42	0.697	2.187	-1.989	-1.609	0.304	1.104	-2.244
Kaspositie aan het Einde van de Periode Numbers are in millions	4.859	6.802	9.613	10.166	14.917	9.682	10.276	10.869	9.186	8.75	12.116	11.516	7.301	4.275	3.572	4.992	4.927	2.74	4.729	6.338	6.034	4.93

Softing AG

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