WCM Beteiligungs- und Grundbesitz-AG
FSX:WCMK.DE
2 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3.128 | -3.128 | -8.836 | -8.836 | 3.261 | 3.261 | 10.319 | 5.16 | 2.837 | 1.419 | 6.922 | 3.461 | -6.702 | -3.351 | 24.624 | 12.312 | 8.193 | 4.097 | 11.486 | 5.743 | 8.09 | 8.09 | 9.149 | 9.149 | -19.391 | 0.015 | 2.005 | 14.97 | 15.546 | 3.556 | 11.642 | 1.73 | 40.088 | 16.801 | 0.413 | 0.372 | 2.183 | -0.506 | -0.193 | -0.278 | 0.195 | 0.195 | -0.452 | -0.452 |
Afschrijvingen & Amortisatie
| 0.011 | 0.011 | 0.012 | 0.012 | 0.017 | 0.017 | 0.034 | 0.017 | 0.159 | 0.08 | 0.04 | 0.02 | 0.056 | 0.028 | 0.058 | 0.029 | 0.188 | 0.094 | 0.06 | 0.03 | 0.044 | 0.044 | 0.051 | 0.051 | -0.109 | 0.233 | -0.133 | 0.254 | 0.118 | 0.302 | 0.366 | 0.3 | 0.119 | 0.089 | 0.072 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.575 | 0 | 0 | 0 | 0.917 | 0 | 0 | 0 | 1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.802 | -0.802 | -0.567 | -0.567 | 0.539 | 0.539 | -2.694 | -0.551 | -1.426 | 0.342 | -5.514 | -0.342 | -2.846 | 2.019 | -1.401 | -1.291 | -0.473 | 0.382 | -1.596 | -0.806 | -1.022 | -1.022 | 0.458 | 0.458 | -11.952 | 0.19 | 16.469 | -1.011 | 4.357 | -1.344 | -0.062 | -1.836 | -14 | 6.696 | -1.082 | -2.657 | 4.356 | -2.346 | 0.053 | 3.782 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.759 | -0.759 | -0.561 | -0.561 | 0.516 | 0.516 | -0.564 | -0.564 | 0.42 | 0.42 | -0.318 | -0.318 | 2.005 | 2.005 | -1.295 | -1.295 | 0.316 | 0.316 | 0.239 | 0.239 | -0.86 | -0.86 | 0.86 | 0.86 | 1.722 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.044 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.565 | -0.565 | 0 | 0 | 4.218 | -4.263 | 7.949 | -7.904 | -0.345 | -1.925 | -0.161 | -1.724 | -5.393 | -6.261 | -0.385 | -1.849 | 4.812 | -4.063 | 0.636 | 1.423 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.332 | 0 | -0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.044 | -0.044 | -0.006 | -0.006 | 0.023 | 0.023 | -2.694 | 0.014 | -1.426 | -0.078 | -5.514 | -0.024 | -2.846 | 0.015 | -1.401 | 0.004 | -0.473 | 0.067 | -1.596 | -1.045 | 0.402 | 0.402 | -0.402 | -0.402 | 1.242 | 4.453 | 8.52 | 6.893 | 4.702 | 0.581 | 1.104 | 0.056 | -8.607 | 12.957 | -0.04 | 0.03 | -0.456 | 1.717 | -0.583 | 2.359 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 6.338 | 6.338 | 7.367 | 7.367 | -5.253 | -5.253 | -5.11 | -3.386 | 3.54 | 0.556 | -2.615 | -3.763 | 12.355 | 2.68 | -13.149 | -6.042 | -0.02 | -0.817 | 2.436 | 1.166 | -3.448 | -3.448 | -2.779 | -2.779 | 24.963 | 10.364 | -7.587 | -9.157 | -9.361 | 1.423 | -7.144 | 1.746 | -31.744 | -15.806 | -0.563 | -1.463 | -4.647 | 2.604 | 0.04 | -3.362 | -0.195 | -0.195 | 0.452 | 0.452 |
Kasstroom uit Operationele Activiteiten
| 2.419 | 2.419 | -2.025 | -2.025 | -1.437 | -1.437 | 2.481 | 1.241 | 4.792 | 2.396 | -1.247 | -0.624 | 2.751 | 1.376 | 10.016 | 5.008 | 7.512 | 3.756 | 12.266 | 6.133 | 3.665 | 3.665 | 6.879 | 6.879 | -6.489 | 10.802 | 10.754 | 5.056 | 10.66 | 3.937 | 4.802 | 1.94 | -5.537 | 7.78 | -1.16 | -3.669 | 1.892 | -0.248 | -0.1 | 0.142 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.007 | -0.023 | 0 | 0 | 0 | 0.011 | 0.011 | -0.016 | -0.016 | -0.141 | 0 | 0 | 0 | -0.249 | -0.065 | -0.014 | -0.096 | -3.934 | -0.534 | -0.124 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.811 | 0 | 0 | 0 | 66.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1.177 | 0 | -0.231 | 0 | -1.49 | 0 | -0.187 | 0 | -0.656 | 0 | -0.601 | 0 | 1.029 | 0 | -3.026 | 0 | -2.961 | 0 | -7.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 22.188 | 0 | 51.027 | 0 | 41.863 | 0 | 3.394 | 0 | 0 | 0 | 0 | 0 | 119.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 10.506 | 10.506 | 25.398 | 25.398 | 20.187 | 20.187 | 1.604 | 1.604 | 0.5 | -0.078 | -0.301 | -0.301 | -0.5 | 99.544 | -1.513 | -1.513 | 31.866 | 31.866 | -3.537 | -3.537 | -0.208 | -0.208 | -4.109 | -4.109 | -1.193 | 16.651 | -9.614 | -47.156 | -30.174 | -3.335 | 13.685 | -55.694 | -106.784 | -181.94 | -0.28 | -58.702 | -2.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 10.506 | 10.506 | 25.398 | 25.398 | 20.187 | 20.187 | 3.207 | 1.604 | -0.156 | -0.078 | -0.601 | -0.301 | 199.088 | 99.544 | -3.04 | -1.52 | 63.732 | 31.866 | -7.073 | -3.537 | -0.197 | -0.197 | -4.125 | -4.125 | -1.157 | 16.651 | -9.385 | -47.156 | -30.423 | -3.335 | 13.685 | -55.694 | -111.418 | -181.94 | -0.124 | -58.858 | -2.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -38.912 | 0 | -21.543 | 0 | -39.214 | 0 | -80.323 | 0 | -0.214 | 0 | -128.481 | 0 | -30.463 | 0 | -67.179 | 0 | -2.507 | 0 | -2.96 | 0 | 0 | 0 | 0 | 0 | -193.18 | -19.631 | -1.282 | -42.276 | -1.504 | -1.877 | -8.459 | -42.906 | -5.639 | -11.651 | -1.441 | -3.016 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 67.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.154 | 0 | 0 | 0 | 17.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -6.807 | -6.807 | -15.048 | -7.524 | 0 | 0 | 0 | 0 | -8.209 | -4.104 | 0 | 0 | -0.001 | 0 | -5.472 | -2.736 | 0 | 0 | 0 | 0 | -0.001 | -13.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 19.456 | 19.456 | -10.772 | -10.772 | -19.613 | -19.613 | -40.167 | -40.167 | -0.113 | -0.113 | -30.44 | -30.44 | -15.237 | -15.237 | -33.596 | -33.596 | -1.254 | -1.254 | -1.48 | -1.48 | -2.167 | -2.167 | 1.28 | 1.28 | 187.756 | -9.735 | -2.636 | 106.614 | -3.051 | -1.766 | -5.768 | 118.636 | 69.783 | 213.632 | 0.276 | 46.428 | 2.5 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 19.456 | 19.456 | -10.772 | -10.772 | -26.42 | -26.42 | -95.382 | -47.691 | -0.226 | -0.113 | -60.88 | -30.44 | -38.681 | -19.341 | -67.191 | -33.596 | -2.508 | -1.254 | -8.432 | -4.216 | -2.167 | -2.167 | 1.28 | 1.28 | -5.425 | -29.366 | -3.918 | 64.338 | -4.555 | -3.643 | -14.227 | 75.73 | 99.576 | 201.981 | 1.717 | 43.412 | 20.093 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.001 | -38.148 | 135.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 64.761 | 32.381 | 25.203 | 12.602 | -15.34 | -45.817 | -89.693 | -44.847 | 4.411 | 2.205 | -62.728 | -31.364 | 163.158 | 81.579 | -60.215 | -30.108 | 68.736 | 34.368 | -3.239 | -1.62 | 1.301 | 1.301 | 4.034 | 4.034 | -13.071 | -1.913 | -2.549 | 22.238 | -24.319 | -3.039 | 4.258 | 21.977 | -17.379 | 27.822 | 0.432 | -19.115 | 19.218 | 0.112 | -0.1 | 0.142 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 120.441 | 32.381 | 55.68 | 12.602 | 30.477 | 0 | 45.817 | -44.847 | 135.51 | 133.304 | 131.099 | -31.364 | 193.827 | 112.248 | 30.669 | -30.108 | 90.884 | 56.515 | 22.147 | -1.62 | 1.301 | 24.086 | 22.785 | 18.752 | 14.718 | 27.789 | 29.702 | 32.251 | 10.013 | 34.332 | 37.371 | 33.113 | 11.136 | 28.515 | 0.693 | 0.261 | 19.376 | 0.158 | 0.046 | 0.146 | 0 | 0 | 0 | 0 |