WCM Beteiligungs- und Grundbesitz-AG
FSX:WCMK.DE
2 (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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -23.928 | -5.839 | 14.487 | 30.869 | 29.016 | 38.224 | -2.401 | 32.474 | 57.674 | 1.206 | -0.513 | -0.743 | -0.566 | -40.167 | -108.983 | -306.671 | -860.834 |
| Afschrijvingen & Amortisatie
| 0.045 | 0.068 | 0.199 | 0.114 | 0.248 | 0.19 | 0.245 | 1.086 | 0.359 | 0 | 0 | 0.001 | 0 | 23.741 | 39.84 | 65.373 | 111.189 |
| Uitgestelde Inkomstenbelasting
| 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 | 1.575 | 0.917 | 1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.647 | -4.666 | -6.94 | -4.247 | -10.089 | -3.989 | 3.696 | 1.115 | -11.043 | 2.483 | -6.78 | -1.948 | -5.294 | -13.464 | -23.549 | -12.829 | -14.795 |
| Vorderingen
| -2.639 | -0.095 | 0.205 | 1.42 | 1.109 | 0 | 1.722 | 0 | 0 | 0 | 0 | 10.751 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.293 | -1.642 | 0 | -25.688 | -8.02 | -1.129 | 0 | -4.155 | -13.888 | 2.808 | 5.182 | 0 | 0 | 21.101 | -6.541 | 21.408 | 17.603 |
| Crediteuren
| -1.008 | -3.001 | 0 | 24.268 | -1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.099 | 0.072 | -7.145 | -4.247 | -2.069 | -3.989 | 0.738 | 5.27 | 2.845 | -0.325 | 0.008 | 0 | 0 | -34.565 | -17.008 | -34.237 | -32.398 |
| Overige Niet-Contante Posten
| 32.055 | 10.045 | -4.201 | -13.969 | 0.603 | -13.339 | 18.583 | -13.336 | -49.576 | -2.003 | -6.6 | -0.001 | -0 | -0.247 | 45.982 | 69.722 | 606.606 |
| Kasstroom uit Operationele Activiteiten
| 0.788 | -0.392 | 3.545 | 12.767 | 19.778 | 21.086 | 20.123 | 21.339 | -2.586 | 1.686 | -7.293 | -2.691 | -5.86 | -30.137 | -46.71 | -184.405 | -157.834 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -0.014 | -0.023 | -0.01 | -0.141 | -0.424 | -4.748 | -3.086 | 0 | 0 | 0 | -20.429 | -41.579 | -33.397 | -37.837 |
| Netto Overnames
| 0 | 0 | 0 | 78.611 | 66.484 | 0 | 1.082 | 10.569 | -3.136 | 0 | 0 | 0 | 0 | -5.842 | 156.617 | 207.479 | -53.437 |
| Aankoop van Beleggingen
| -1.408 | -1.677 | -1.257 | -1.997 | -10.034 | -8.633 | -43.928 | -89.345 | -347.658 | 0 | 0 | 0 | 0 | -5.222 | -12.837 | -6.425 | -495.468 |
| Verkoop/verval van Beleggingen
| 73.215 | 45.257 | 0 | 119.749 | 10.034 | 0 | 0.545 | 0 | 0 | 0.319 | 0 | 0 | 0 | 94.057 | 87.722 | 576.633 | 120 |
| Overige Investeringsactiviteiten
| 71.807 | 43.58 | 0.5 | -0.301 | -9.802 | -8.633 | -41.451 | -75.343 | -347.592 | -2.767 | 0 | 0 | 0 | 15.689 | 9.522 | 55.765 | 48.523 |
| Kasstroom uit Investeringsactiviteiten
| 71.807 | 43.58 | -0.757 | 196.048 | 56.659 | -8.643 | -41.047 | -75.767 | -352.34 | -2.767 | 0 | 0 | 0 | 78.253 | 199.445 | 800.055 | -418.219 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -17.369 | -119.537 | -128.695 | -97.643 | -64.217 | -6.799 | -256.369 | -54.746 | -7.587 | -2.86 | -1.7 | -0.229 | 0 | -95.11 | -173.599 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5.898 | 0 | 67.611 | 0 | 0 | 0 | 5.166 | 0 | 179.976 | 17.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.415 | -7.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -28.661 | 0 | -8.209 | -5.473 | 0 | -13.196 | 0 | 0 | 0 | 0 | 0 | 0 | -10.073 | -0.013 | -23.036 | -13.221 |
| Overige Financieringsactiviteiten
| 33.014 | -0.023 | -0.022 | -0.021 | 58.749 | 5.025 | 295.194 | 108.051 | 174.297 | 2.86 | 1.7 | -0.229 | 0.229 | 0 | 0 | -540.215 | 169.451 |
| Kasstroom uit Financieringsactiviteiten
| 17.369 | -148.221 | -61.106 | -105.872 | -10.94 | -1.774 | 25.629 | 53.305 | 346.686 | 20.453 | 1.7 | -0.229 | 0.229 | -105.183 | -173.612 | -563.251 | 156.23 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.356 | 0 | 0.001 | 0 |
| Netto Kasstroomverandering
| 89.964 | -105.033 | -58.317 | 102.943 | 65.497 | 10.669 | 4.705 | -1.123 | -8.24 | 19.372 | -5.593 | -2.92 | -5.631 | -54.642 | -20.877 | 52.4 | -419.823 |
| Kaspositie aan het Einde van de Periode
| 120.441 | 30.477 | 135.51 | 193.827 | 90.884 | 25.387 | 14.718 | 10.013 | 11.136 | 19.376 | 2.984 | 8.577 | 11.497 | 108.415 | 153.638 | 168.263 | 102.453 |