Vossloh AG
FSX:VOS.DE
48.3 (EUR) • At close October 17, 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
| 37.7 | 79.1 | 72 | 50.4 | -107.3 | 52.4 | 34.7 | 48.1 | 38.8 | -171.5 | 57.1 | 107 | 96.5 | 5.3 | 137.9 | 139.4 | 71.4 | 20.3 | 45.1 | 57.2 | 550 | 524 |
| Afschrijvingen & Amortisatie
| 55.9 | 53.1 | 51.6 | 60.8 | 137.8 | 38.4 | 63.2 | 46.7 | 48.7 | 132 | 42.6 | 41.4 | 38.8 | 39.8 | 24.6 | 29.7 | 28.9 | 36.2 | 28.3 | 24.6 | 237 | 203 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.103 | 0.134 | 0.177 | 0.219 | 0.2 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.2 | -28.5 | -4.3 | -24.4 | -20.1 | -9.1 | -46.9 | 1.8 | 40.1 | 13.5 | 43.1 | 28.8 | 50.5 | -24.6 | -98.8 | -19.8 | 0 | 0 | 0 | 0 | 5 | -5 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | 168 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.2 | -28.5 | -4.3 | -24.4 | -20.1 | -8.6 | -45.3 | 5.9 | 55.9 | -17.3 | 68.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | -173 |
| Overige Niet-Contante Posten
| 137.8 | -32.1 | -38 | -30.7 | 1.9 | -44.1 | -26.5 | -30.8 | -19.8 | -16.2 | -20.2 | -14.6 | -47.3 | 118.6 | -18.8 | 8.7 | 9.1 | 140.4 | -23.1 | -48.9 | -659 | 507 |
| Kasstroom uit Operationele Activiteiten
| 124.8 | 71.6 | 81.3 | 56.1 | 12.3 | 37.6 | 24.5 | 65.8 | 107.8 | -42.2 | 122.6 | 162.6 | 138.5 | 139.1 | 44.9 | 158 | 109.4 | 196.9 | 50.3 | 32.9 | 133 | 1,229 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.4 | -44.9 | -51.7 | -52 | -51.3 | -57.1 | -41 | -38.1 | -46.1 | -55.2 | -66.8 | -58.5 | -65.6 | -57.9 | -39.5 | -37.6 | 0 | 0 | 0 | 0 | -243 | -255 |
| Netto Overnames
| -1.6 | 0.6 | -10.3 | 45.8 | 31.3 | -42.6 | -85 | -12.1 | 28.4 | -2.4 | -7.1 | -15 | -17.8 | -87.5 | 0.8 | 129.8 | 0 | 0 | 0 | 0 | 243 | 255 |
| Aankoop van Beleggingen
| -0.5 | -1.8 | -0.2 | -0.7 | -1.1 | -0.2 | -0.6 | -0.1 | -3.8 | -5.2 | -5.3 | -1.8 | -11.1 | -7 | -5.7 | -0.6 | -0.8 | -1.3 | -4 | -1.9 | -73 | -3,231 |
| Verkoop/verval van Beleggingen
| 2.5 | 1.2 | 0.2 | 0.2 | 1.5 | 1.3 | 0.1 | 1.2 | 4.7 | 3 | 0.4 | 0.7 | 2.9 | 1 | 0.1 | 3.7 | 0.9 | 1.2 | 0.4 | 3.8 | 30 | 91 |
| Overige Investeringsactiviteiten
| 3.6 | 0 | 4.1 | 3.7 | 4.1 | 3.6 | 2.3 | 5.9 | 5.2 | 1.5 | 1 | 1.7 | 1 | 0.3 | -8 | 6.3 | -117.6 | -13.6 | -57.6 | -29.4 | 285 | 217 |
| Kasstroom uit Investeringsactiviteiten
| -65.4 | -44.9 | -57.9 | -3 | -15.5 | -95 | -124.2 | -43.2 | -11.6 | -58.3 | -77.8 | -72.9 | -90.6 | -151.1 | -52.3 | 101.6 | -117.5 | -13.7 | -61.2 | -27.5 | 242 | -2,923 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -16.6 | -24.7 | -134.9 | -30.9 | -38.7 | -20.3 | -39.9 | -26.2 | -260.8 | -87.2 | -52.9 | -62.4 | -2 | -31.9 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -18.7 | 148.3 | 0 | 48.5 | 0 | 0 | 123.1 | 0 | 89.8 | 0.4 | 0.4 | 0 | 0.4 | 0 | 0 | 2.4 | 0 | 3.7 | 0.2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6 | -6 | -13.4 | 0 | -38.7 | 0 | 0 | -13.8 | 0 | 113 | 24.5 | -27.2 | -147.1 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.6 | -26.5 | -26.2 | -4.2 | -16 | -20.3 | -6.8 | -5.2 | -6.6 | -15.2 | -27.6 | -33.5 | 0 | -36.5 | -45.9 | 0 | 0 | 0 | 0 | 0 | -172 | -101 |
| Overige Financieringsactiviteiten
| -7.7 | 46.6 | -4.6 | -32.3 | 77.3 | 31.2 | 27.5 | 1.4 | 190.4 | 3.3 | 1.6 | 12.8 | 101.8 | 16.7 | -36.8 | -86 | -15.8 | -66.7 | -82.6 | 110.3 | -339 | 209 |
| Kasstroom uit Financieringsactiviteiten
| -26.9 | -29.3 | -30.8 | -67.4 | 28.1 | 10.9 | 20.7 | 79.3 | -77 | 103.7 | -54 | -109.9 | -47.3 | -71.8 | -84.1 | -86 | -13.4 | -66.7 | -78.9 | 110.5 | -511 | 108 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | 0.4 | 2 | -2.2 | 0.4 | -0.6 | -1.5 | -2.2 | 1.1 | 1.6 | -1.2 | 0.7 | 10.2 | 1.9 | 0.2 | 2.9 | -47.6 | -26.5 | 0 | 0 | 9 | 1,520 |
| Netto Kasstroomverandering
| 22.6 | -0.7 | -3.1 | -15.9 | 25.3 | -47.1 | -80.5 | 99.8 | 20.3 | 5.3 | -10.4 | -19.5 | 10.8 | -81.9 | -91.3 | 176.5 | -69.1 | 90 | -89.8 | 115.9 | -127 | -66 |
| Kaspositie aan het Einde van de Periode
| 99.4 | 28.9 | 29.6 | 32.7 | 48.6 | 51 | 98.1 | 178.6 | 78.8 | 58.5 | 55.5 | 65.9 | 85.4 | 74.6 | 156.5 | 247.8 | 147.5 | 240.9 | 115.3 | 261.1 | 259 | 386 |