UmweltBank AG (UBK.DE) - Kasstroomoverzicht

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UBK.DE
Financiële Gegevens

5.18 (EUR) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.729	19.549	19.375	18.497	17.172	16.936	16.662	16.154	15.587	14.542	13.447	12.044	11.008	17.544	12,604
Afschrijvingen & Amortisatie Numbers are in millions	0	0.708	0.929	-1.827	2.963	1.942	0.885	1.65	0.393	-0.705	1.227	5.078	2.128	2.296	2,432
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	658.524	185.841	119.575	196.071	388.991	-35.397	-149.843	-73.913	136.214	23.421	27.635	91,270
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	658.524	185.841	-0.053	0.095	0.272	-0.166	-0.237	-0.242	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.729	-19.549	-19.375	4.342	6.316	9.576	11.731	14.771	18.186	14.693	17.12	8.452	7.876	0.886	-7,013
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	1.415	1.857	679.536	212.292	148.029	225.349	421.566	-1.231	-121.313	-42.119	161.788	44.433	48.361	99,293
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.451	-0.371	-0.319	-0.379	-0.715	-0.313	-0.086	-0.121	-0.117	-0.15	-0.408	-269
Netto Overnames Numbers are in millions	0	0	0	591.79	220.409	171.668	245.224	412.476	-5.001	0	0.001	0.015	0.013	0.005	10
Aankoop van Beleggingen Numbers are in millions	0	0	0	-793.679	-620.796	-522.03	-321.925	-471.848	-45.723	-53.549	-66.91	-56.991	-69.256	-102.781	-190,754
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	201.889	400.387	350.362	76.701	59.372	50.724	54.009	121.924	33.814	21.462	46.039	91,942
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-629.345	-222.422	-172.013	-245.195	-412.461	5.004	-0.159	-0.063	-0.012	-0.029	-0.147	-45
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-629.796	-222.793	-172.332	-245.574	-413.176	4.691	0.215	54.831	-23.291	-47.96	-57.292	-99,116
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-647.331	-150.405	-6.354	-252.722	-289.794	-1.453	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	3.934	23.515	3.167	2.34	0	0	0	0	0	0	0	26
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-647.331	-150.405	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-10.103	-9.319	-8.922	-9.415	-7.754	-7.2	-6.646	-6.092	-5.538	-5.427	-3.988	-2,769
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	1,309.236	306.079	29.154	5.17	20.784	0.123	0.088	0.166	216.504	11.077	11.077	5,539
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	8.405	19.465	23.399	-1.905	13.03	-7.2	-6.646	-6.092	-5.538	5.65	7.089	2,796
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	25.075	0	0	-1
Netto Kasstroomverandering Numbers are in millions	0	1.415	0	58.145	8.964	-0.904	-22.13	21.42	-3.74	-127.744	6.62	132.959	2.123	-1.842	2,972
Kaspositie aan het Einde van de Periode Numbers are in millions	0	1.415	98.665	98.665	40.52	31.556	32.46	54.59	33.17	36.91	164.654	158.034	25.075	22.952	24,794

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