VITA 34 AG
FSX:V3V.DE
4.26 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -1.865 | -28.293 | -3.447 | 2.27 | 3.142 | 1.784 | -0.153 | 0.687 | 1.587 | 1.697 | 1.343 | -0.855 | -0.496 | 0.666 | 0.658 | -2.377 | -1.185 | 0 |
| Afschrijvingen & Amortisatie
| 8.562 | 8.55 | 3.885 | 2.964 | 2.464 | 2.092 | 1.707 | 1.513 | 2.282 | 1.085 | 1.189 | 1.156 | 0.973 | 0.944 | 0.577 | 0.444 | 0.404 | 0.3 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.648 | -0.109 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.076 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.999 | 1.02 | 3.328 | -0.237 | 0.954 | 0.786 | 0.478 | 0.818 | 2.266 | -1.395 | -0.652 | 2.067 | -1.183 | -0.437 | 0.582 | -0.893 | -1.539 | -0.131 |
| Vorderingen
| -7.222 | -1.899 | 1.122 | 0.227 | 0.269 | 1.155 | 0.119 | 0.019 | 2.504 | -1.541 | -0.464 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.486 | -0.593 | 0.319 | -0.078 | 0.162 | -0.018 | 0.101 | 0.053 | -0.081 | 0.253 | 0.083 | -0.037 | 0.08 | -0.072 | 0.03 | -0.012 | 0.033 | -0.131 |
| Crediteuren
| 0 | 1.899 | -1.122 | -0.227 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.735 | 1.613 | 3.009 | -0.159 | 0.792 | 0.804 | 0.377 | 0.765 | 2.347 | -1.648 | -0.735 | 2.104 | -1.263 | -0.365 | 0.552 | -0.881 | -1.572 | 0 |
| Overige Niet-Contante Posten
| 24.415 | 14.237 | -1.039 | -1.017 | -0.242 | -0.064 | -0.502 | -0.731 | -3.545 | -0.332 | -0.105 | -0.329 | 0.023 | -0.165 | -0.064 | -0.08 | 0.656 | -0.51 |
| Kasstroom uit Operationele Activiteiten
| 9.251 | -4.486 | 2.727 | 3.98 | 6.318 | 4.598 | 1.53 | 2.287 | 2.59 | 1.055 | 1.775 | 2.039 | -0.683 | 1.008 | 1.149 | -2.939 | -1.664 | -0.341 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.091 | -6.431 | -2.26 | -0.645 | -0.85 | -0.812 | -0.753 | -0.454 | -3.66 | -0.44 | -0.757 | -0.958 | -1.005 | -0.978 | -0.726 | -1.073 | -1.124 | 0 |
| Netto Overnames
| -0.955 | 2.486 | 27.003 | 0 | -0.55 | -0.825 | -12.44 | -0.046 | -1.089 | 0 | -0.022 | 0 | 0 | -4.204 | 0 | 0 | -0.355 | 0 |
| Aankoop van Beleggingen
| 0 | -0.834 | -0.176 | 0 | 0 | -0.017 | 0 | -0.86 | 0 | 0 | 0 | 0 | 0 | -1.5 | -1 | 0 | -1.984 | -2.201 |
| Verkoop/verval van Beleggingen
| 0.145 | 0.683 | 0.219 | 0.37 | 0 | 2.446 | 0 | 0.735 | 0 | 0 | 0 | 0 | 1.5 | 2 | 0 | 1 | 2.318 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | -1.715 | 0.085 | 0.023 | 0.01 | 0.029 | 0.061 | 0.059 | 0.093 | 0.016 | 0.023 | 0.045 | 0.038 | 0.147 | 0.37 | 0.403 | 0.77 | -0.817 |
| Kasstroom uit Investeringsactiviteiten
| -4.901 | -5.811 | 24.871 | -0.252 | -1.39 | 0.821 | -13.132 | -0.566 | -4.656 | -0.424 | -0.756 | -0.913 | 0.533 | -4.535 | -1.356 | 0.33 | -0.375 | -3.018 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -7.792 | -6.496 | -2.29 | -1.597 | -1.767 | -1.985 | -0.721 | -0.517 | -0.86 | -0.099 | -1.79 | -1.044 | -0.437 | 0 | -0.609 | 0 | -0.126 | 0 |
| Uitgifte van Gewone Aandelen
| 6.997 | 0 | 0 | 0 | 0.176 | 0 | 6.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.203 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.396 | 0 | -0.541 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.007 | 0 | 0 | 0 | -0.656 | -0.653 | -0.474 | -0.474 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.067 | 0.223 | -1.01 | -0.837 | 0.001 | 0.001 | 7.425 | -0.517 | 0.86 | 0.172 | -1.597 | -0.809 | 0.124 | 0.997 | 0.497 | -0.026 | -0.025 | -0.046 |
| Kasstroom uit Financieringsactiviteiten
| -3.858 | -6.273 | -4.696 | -2.434 | -2.787 | -2.637 | 12.971 | -0.991 | 0.418 | 0.172 | -1.597 | -0.826 | -0.313 | 0.997 | -0.112 | -0.026 | 8.052 | -0.046 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.634 | -0.439 | 0 | 0.001 | 0.001 | -0.002 | -0.002 | 0.001 | 0 | 0 | 0.008 | 0.171 | 0 | 0.002 | 0 | 0.007 | -0.013 | -0.02 |
| Netto Kasstroomverandering
| 1.126 | -17.008 | 22.902 | 1.294 | 2.142 | 2.78 | 1.367 | 0.731 | -1.648 | 0.803 | -0.57 | 0.471 | -0.463 | -2.566 | -0.319 | -2.628 | 7.039 | -3.617 |
| Kaspositie aan het Einde van de Periode
| 17.416 | 16.29 | 33.298 | 10.396 | 9.102 | 6.96 | 4.18 | 2.813 | 2.082 | 3.73 | 2.927 | 3.497 | 3.026 | 3.489 | 6.055 | 6.374 | 10.068 | 5.709 |