Vectron Systems AG
FSX:V3S.DE
12.25 (EUR) • At close September 30, 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
| -0.778 | -5.271 | 2.437 | -2.313 | -1.392 | -3.876 | 1.075 | 1.965 | 1.183 | 0.762 | 0.737 | 0.528 | 0.075 | 0.476 | 0.362 |
| Afschrijvingen & Amortisatie
| 3.713 | 1.501 | 1.577 | 1.338 | 0.39 | 1.682 | 0.509 | 0.528 | 0.578 | 0.54 | 0.554 | 0.889 | 1.354 | 1.37 | 1.453 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.878 | -1.763 | -1.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.077 | 0.185 | 0.029 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.109 | 1.314 | 5.277 | -0.756 | -1.33 | 2.99 | -1.134 | -3.051 | -1.736 | 0.412 | -0.451 | -0.748 | -0.767 | 0.268 | 0.492 |
| Vorderingen
| 0 | -3.005 | -3.857 | 2.038 | 1.611 | -2.316 | 1.5 | 2.958 | 1.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 20.779 | 3.005 | 3.857 | -2.038 | -1.611 | 2.99 | -1.134 | -3.051 | -1.736 | 0.412 | -0.451 | -0.683 | -0.55 | -0.073 | 0.497 |
| Crediteuren
| 0 | -1.691 | 1.42 | 1.282 | 0.28 | -0.674 | -0.366 | 0.092 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.109 | 3.005 | 3.857 | -2.038 | -1.611 | 2.99 | 0.366 | -0.092 | -0.715 | 0.428 | -0.152 | -0.065 | -0.217 | 0.34 | -0.005 |
| Overige Niet-Contante Posten
| 6.254 | 4.748 | 2.327 | 0.685 | -0.179 | -3.12 | -1.914 | 1.339 | 1.487 | 0.124 | -0.596 | -0.067 | 0.059 | -0.414 | -1.254 |
| Kasstroom uit Operationele Activiteiten
| 6.872 | -2.401 | 9.884 | -2.44 | -2.511 | -2.324 | -1.463 | 0.781 | 1.511 | 1.839 | 0.244 | 0.602 | 0.72 | 1.699 | 1.053 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.068 | -0.107 | -1.627 | -1.226 | -0.215 | -0.326 | -1.527 | -0.435 | -0.421 | -0.307 | -0.685 | -0.586 | -0.851 | -0.324 | -0.31 |
| Netto Overnames
| -8.76 | -0.122 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -8.76 | -0.122 | 0 | 0 | -0.25 | 0 | -0.885 | -0.02 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.137 | 1.688 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.296 | -0.015 | 0.514 | -0.047 | -0.25 | 0.048 | -0.885 | 0.02 | 0.021 | 0 | 0.305 | 0 | 0.027 | 0 | 0.007 |
| Kasstroom uit Investeringsactiviteiten
| -9.828 | -0.229 | 0.061 | -1.226 | -0.465 | -0.278 | -2.412 | -0.435 | -0.4 | -0.307 | -0.38 | -1.066 | -0.824 | -0.324 | -0.303 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.608 | -3.815 | 1.586 | -9.414 | -2.342 | 8.947 | -0.632 | -3.326 | 3.686 | -0.101 | 0.019 | -0.008 | 0.008 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.048 | 11.031 | 5.073 | 0 | 0.042 | 5.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.331 | -1.65 | -0.743 | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | 0 | -2.1 |
| Overige Financieringsactiviteiten
| -1.194 | -1.173 | 0 | -0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.802 | -4.639 | 1.634 | 0.672 | 2.731 | 8.617 | -2.239 | 1.856 | 3.236 | -0.551 | -0.431 | -1.958 | -0.442 | 0 | -2.1 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.024 | -0.016 | -0.017 | 0 | -0 | 0 | 0 | 0 | 0 | 4.696 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.658 | -7.293 | 11.563 | -3.011 | -0.245 | 6.016 | -6.114 | 2.202 | 4.347 | 0.981 | -0.566 | -2.422 | -0.546 | 1.375 | -1.35 |
| Kaspositie aan het Einde van de Periode
| 8.917 | 12.575 | 19.868 | 8.305 | 11.316 | 11.562 | 5.546 | 11.66 | 9.458 | 5.11 | 4.129 | 4.696 | 7.118 | 7.664 | 6.289 |