TAKKT AG
FSX:TTK.DE
9.8 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 24.554 | 59.285 | 57.027 | 37.233 | 74.688 | 88.079 | 96.337 | 91.379 | 81.032 | 65.664 | 52.492 | 67.037 | 65.972 | 34.313 | 27.833 | 77.088 | 78.038 | 61.598 | 49.649 | 32.399 | 23.695 | 23.778 |
| Afschrijvingen & Amortisatie
| 35.569 | 51.329 | 38.717 | 40.204 | 41.361 | 27.532 | 27.103 | 29.217 | 27.96 | 26.532 | 26.924 | 22.18 | 16.834 | 32.64 | 19.227 | 15.811 | 17.356 | 14.325 | 9.493 | 24.687 | 26.182 | 28.5 |
| Uitgestelde Inkomstenbelasting
| -9.061 | 0.679 | 2.736 | -4.55 | 3.284 | 4.567 | -14.364 | 5.033 | 5.176 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 20.44 | -30.721 | -37.941 | 38.564 | 10.427 | -21.422 | -12.43 | -4.993 | -28.472 | -4.457 | -10.568 | 5.973 | -8.504 | 17.656 | 14.929 | -6.654 | -8.811 | -3.229 | -5.496 | -2.477 | -5.969 | 1.053 |
| Vorderingen
| 19.028 | -15.97 | -29.459 | 8.556 | 6.823 | -1.24 | -5.788 | -10.17 | -8.166 | -2.711 | -1.451 | 10.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 35.196 | -15.398 | -34.499 | 2.46 | 5.576 | -20.946 | -2.166 | -2.17 | -13.18 | -1.98 | -6.982 | -6.271 | -1.087 | -1.509 | 19.708 | -6.121 | -8.811 | -3.229 | -5.496 | -4.233 | -0.349 | -6.674 |
| Crediteuren
| -30.214 | 3.775 | 23.118 | -3.291 | 0.818 | 1.953 | -1.523 | 5.983 | -4.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.57 | -3.128 | 2.899 | 30.839 | -2.79 | -0.476 | -10.264 | -2.823 | -15.292 | -2.477 | -3.586 | 12.244 | -7.417 | 19.165 | -4.779 | -0.533 | 0 | 0 | 0 | 1.756 | -5.62 | 7.727 |
| Overige Niet-Contante Posten
| 82.067 | 4.528 | -1.48 | 4.519 | 4.316 | 5.232 | -10.633 | 1.079 | 6.756 | 13.483 | 8.826 | 8.1 | 5.051 | 3.757 | 8.995 | 10.672 | 8.367 | 1.819 | 9.145 | 5.26 | -1.106 | -1.013 |
| Kasstroom uit Operationele Activiteiten
| 106.441 | 84.421 | 56.323 | 120.52 | 130.792 | 99.421 | 100.377 | 116.682 | 87.276 | 101.222 | 77.674 | 103.29 | 79.353 | 88.366 | 70.984 | 96.917 | 94.95 | 74.513 | 62.791 | 59.869 | 42.802 | 52.318 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.902 | -14.571 | -18.347 | -13.299 | -24.665 | -24.996 | -27.777 | -17.359 | -14.241 | -13.553 | -9.599 | -8.469 | -9.267 | -6.725 | 0 | -27.897 | 0 | 0 | 0 | -8.562 | -9.796 | -8.632 |
| Netto Overnames
| 1.385 | 0.574 | 13.898 | 22.565 | -20.737 | -57.722 | -6.717 | 1.232 | -76.184 | -0.118 | -0.069 | -204.56 | -1.817 | 0 | -59.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.612 | 0.574 | 13.898 | 22.565 | 0.936 | 8.328 | 0.371 | 0.472 | 0.302 | 0.462 | 0.36 | 0.477 | 2.171 | 0.47 | -3.325 | 0.559 | -9.565 | -74.32 | -8.784 | 0.233 | 0.335 | 0.223 |
| Kasstroom uit Investeringsactiviteiten
| -14.517 | -13.997 | -4.449 | 9.266 | -44.466 | -74.39 | -34.123 | -15.655 | -90.123 | -13.209 | -9.308 | -212.552 | -8.913 | -6.255 | -62.384 | -27.338 | -9.565 | -74.32 | -8.784 | -8.329 | -9.461 | -8.409 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -5.631 | -13.036 | -18.618 | -174.844 | -197.653 | -112.615 | -145.184 | -143.175 | -137.026 | -205.611 | -125.002 | -310.1 | -126.702 | -151.647 | -129.248 | 0 | 0 | 0 | 0 | -43.576 | -25.881 | -33.872 |
| Uitgifte van Gewone Aandelen
| 0.137 | 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
| -4.403 | -6.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -65.059 | -72.171 | -72.171 | 0 | -55.769 | -36.086 | -36.086 | -32.805 | -20.995 | -20.995 | -20.995 | -55.769 | -20.995 | -20.995 | -53.348 | -59.01 | 0 | 0 | 0 | -8.35 | -8.295 | -8.238 |
| Overige Financieringsactiviteiten
| -19.195 | 28.406 | 37.236 | 45.594 | 167.764 | 123.858 | 115.86 | 74.039 | 159.928 | 136.939 | 77.672 | 478.865 | 75.779 | 90.706 | 231.411 | -12.333 | -83.637 | -0.449 | -53.848 | 0.084 | -0.089 | -0.05 |
| Kasstroom uit Financieringsactiviteiten
| -94.151 | -65.659 | -53.553 | -129.25 | -85.658 | -24.843 | -65.41 | -101.941 | 1.907 | -89.667 | -68.325 | 112.996 | -71.918 | -81.936 | -8.871 | -71.343 | -83.637 | -0.449 | -53.848 | -51.842 | -34.265 | -42.16 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.248 | 0.014 | 0.195 | -0.088 | 0.052 | -0.138 | -0.058 | -0.083 | 0.161 | -0.16 | -0.129 | -0.003 | 0.068 | 0.248 | -0.003 | -0.265 | -0.122 | -0.175 | 0.182 | 0.051 | -0.381 | -0.162 |
| Netto Kasstroomverandering
| -1.979 | 4.779 | -1.484 | 0.448 | 0.72 | 0.05 | 0.786 | -0.997 | -0.779 | -1.814 | -0.088 | 3.731 | -1.41 | 0.423 | -0.274 | -2.029 | 1.626 | -0.431 | 0.341 | -0.251 | -1.305 | 1.587 |
| Kaspositie aan het Einde van de Periode
| 5.587 | 7.566 | 2.787 | 4.271 | 3.823 | 3.103 | 3.053 | 2.267 | 3.264 | 4.043 | 5.857 | 5.945 | 2.214 | 3.624 | 3.201 | 3.475 | 25.36 | 35.55 | 38.327 | 3.968 | 4.219 | 5.524 |