technotrans SE
FSX:TTR1.DE
20 (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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 8.532 | 8.904 | 7.021 | 4.957 | 6.089 | 12.383 | 12.27 | 7.262 | 6.215 | 4.413 | 2.952 | 3.094 | 3.019 | 1.517 | -10.347 | -2.852 | 9.067 | 0 | 0 | 6.758 | -10.96 | 2.62 | 3.421 |
| Afschrijvingen & Amortisatie
| 7.01 | 6.778 | 7.038 | 7.069 | 7.67 | 5.248 | 5.217 | 4.314 | 3.235 | 3.043 | 3.189 | 2.962 | 3.193 | 3.349 | 3.551 | 4.761 | 4.297 | 3.128 | 3.679 | 3.728 | 5.308 | 5.271 | 5.504 |
| Uitgestelde Inkomstenbelasting
| 0.015 | 0.05 | 0.722 | 0.061 | -0.5 | -0.055 | 0 | -0.512 | -0.566 | 1.345 | -1.22 | 0.634 | -1.9 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.247 | 0.213 | 0.274 | 0.143 | 0.184 | 0.194 | 0.2 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.291 | -20.373 | -2.581 | 0.312 | 3.755 | -7.648 | -7.949 | -1.971 | 0.836 | -2.457 | -3.39 | 3.465 | -0.396 | 0.431 | 8.595 | -3.604 | 2.627 | -0.846 | -3.645 | -0.123 | -2.991 | 0.874 | -4.069 |
| Vorderingen
| -2.549 | -6.249 | -0.971 | 2.983 | 3.402 | -3.993 | -6.036 | -1.521 | 1.808 | -2.752 | -0.446 | 1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.213 | -16.507 | -6.994 | 1.555 | 0.038 | -0.95 | -0.98 | -0.46 | -2.147 | -1.07 | 1.226 | 0.54 | 2.356 | 1.317 | 7.389 | 2.186 | 2.627 | -0.846 | -3.645 | -3.928 | -1.078 | 4.608 | -2.946 |
| Crediteuren
| 0 | 6.249 | 0.971 | -2.983 | -3.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.373 | -3.866 | 4.413 | -1.243 | 3.717 | -6.698 | -6.969 | -1.511 | 2.983 | -1.387 | -4.616 | 2.925 | -2.752 | -0.886 | 1.206 | -5.79 | 0 | 0 | 0 | 3.805 | -1.913 | -3.734 | -1.123 |
| Overige Niet-Contante Posten
| 11.025 | 3.648 | 1.956 | -0.111 | -0.713 | -3.671 | 1.871 | 0.575 | 0.261 | 0.567 | 0.888 | 0.681 | 1.768 | 1.162 | 1.641 | 8.255 | 3.01 | 14.929 | 19.931 | 1.232 | 15.134 | 1.312 | -0.584 |
| Kasstroom uit Operationele Activiteiten
| 17.517 | -1.043 | 13.434 | 12.227 | 16.801 | 6.312 | 11.409 | 9.703 | 10.228 | 7.124 | 2.693 | 10.979 | 5.868 | 7.418 | 3.64 | 6.747 | 19.001 | 17.211 | 19.965 | 11.595 | 6.491 | 10.077 | 4.272 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.853 | -2.899 | -3.709 | -8.412 | -9.363 | -8.381 | -11.471 | -1.642 | -1.684 | -1.436 | -2.342 | -1.427 | -1.405 | -1.254 | -1.306 | -6.46 | 0 | 0 | 0 | -2.286 | -3.104 | -2.773 | -7.38 |
| Netto Overnames
| 0.145 | 0.204 | 0.23 | 0.1 | 0.21 | -2.065 | -0.248 | -20.886 | -0.049 | -0.931 | -4.158 | -0.762 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.195 |
| 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 | 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 | 0 |
| Overige Investeringsactiviteiten
| 0.145 | 0.204 | 0.23 | 0.1 | -1.441 | 0.381 | 0.46 | 0.176 | 0.047 | 0.064 | 0.374 | 4.382 | 0.159 | 0.123 | 0.101 | 0.076 | -10.981 | -3.804 | -10.236 | 0.055 | 2.007 | 0.166 | 1.476 |
| Kasstroom uit Investeringsactiviteiten
| -4.708 | -2.695 | -3.479 | -8.312 | -9.153 | -10.065 | -11.259 | -22.352 | -1.686 | -2.303 | -6.126 | 2.193 | -2.262 | -1.131 | -1.205 | -6.384 | -10.981 | -3.804 | -10.236 | -2.231 | -1.097 | -2.607 | -11.099 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -4.508 | -9.073 | -12.531 | -6.696 | -11.431 | -3.837 | -5.068 | -5.953 | -3.597 | -3.797 | -4.234 | -10.533 | -3.831 | -6.765 | -2.438 | -1.567 | 0 | 0 | 0 | -3.606 | -3.087 | -4.04 | -2.576 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | -0.316 | 0 | 0 | -7.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.421 | -3.523 | -2.487 | 0 | -6.079 | -6.079 | -3.799 | -3.136 | -2.151 | -1.299 | -0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6.438 | 10.054 | -1.98 | 7.88 | 15.144 | 14.38 | 0 | -2.434 | -0.345 | 0.5 | 6.6 | 3.3 | 0 | 3 | 3.024 | 5.205 | -4.206 | -5.737 | -4.419 | -1.866 | -0.526 | -1.07 | 11.342 |
| Kasstroom uit Financieringsactiviteiten
| -2.491 | -2.542 | -16.998 | 1.184 | -2.366 | 4.464 | -8.867 | 16.632 | -6.093 | -4.596 | 1.59 | -7.233 | -4.147 | -3.765 | 0.586 | -3.823 | -3.214 | -5.737 | -4.419 | -5.472 | -3.613 | -5.11 | 8.766 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.007 | 0.074 | -0.055 | -0.26 | 0.062 | 0.057 | -0.415 | -0.032 | 0.314 | 0.29 | -0.149 | -0.022 | 0.214 | 0.329 | 0.325 | -0.36 | -0.469 | -0.185 | 0.194 | -0.048 | -0.312 | -0.091 | -0.043 |
| Netto Kasstroomverandering
| 10.325 | -6.206 | -7.098 | 4.839 | 5.344 | 0.768 | -9.131 | 3.951 | 2.74 | 0.515 | -1.992 | 5.917 | -0.327 | 2.851 | 3.346 | -3.82 | -4.301 | 2.279 | 0.157 | 3.844 | 1.469 | 2.269 | 1.896 |
| Kaspositie aan het Einde van de Periode
| 22.77 | 12.445 | 18.651 | 25.749 | 20.91 | 15.566 | 14.798 | 23.929 | 19.978 | 17.238 | 16.723 | 18.715 | 12.798 | 13.125 | 10.274 | 6.928 | 19.53 | 18.788 | 16.349 | 12.613 | 8.769 | 7.3 | 5.031 |