Sporttotal AG (WIG1.DE) - Kasstroomoverzicht

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WIG1.DE
Financiële Gegevens

0.58 (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	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.569	-9.499	-9.862	-13.244	-16.602	-7.111	0.427	-6.356	-1.534	0.106	-5.242	-5.514	-3.024	2.776	6.407	-4.735	-3.11
Afschrijvingen & Amortisatie Numbers are in millions	3.01	3.06	3.77	3.175	2.931	1.351	0.623	3.008	3.296	3.009	2.964	2.878	2.278	2.702	4.743	5.144	6.528
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.273	-0.224	-0.096	-0.113	-0.113	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.018	0.018	0.096	0.113	0.113	0.113	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.047	5.942	1.521	-0.546	3.059	5.442	-7.559	0.682	-1.411	-0.754	1.503	5.204	-2.552	-1.44	2.127	0.759	0.948
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.348	-0.531	-2.24	3.383	3.728	3.428	-9.38	1.528	-1.716	-3.815	0.793	2.557	-3.514	0	0	3.782	0.107
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.699	6.473	3.761	-3.929	-0.669	2.014	1.821	-0.846	0.305	3.061	0.71	2.647	0.962	0	0	-3.023	0.841
Overige Niet-Contante Posten Numbers are in millions	3.255	-0.026	-1.583	0.468	4.991	-1.113	-0.547	1.309	-1.194	-0.86	0.511	-0.358	3.729	-3.867	-11.506	2.004	-0.402
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.841	-0.729	-6.154	-10.147	-5.621	-1.431	-7.056	-1.357	-0.843	1.501	-0.264	2.21	0.431	0.171	1.771	3.172	3.964
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.311	-1.551	-1.776	-2.83	-4.071	-6.968	-2.655	-3.358	-2.645	-3.126	-1.797	-3.932	0	-1.091	-1.52	-2.511	-5.621
Netto Overnames Numbers are in millions	0.002	0.003	0.002	0	-0.109	-0.01	3.892	-1.126	0.268	0	0	-0.3	0	0	-0.012	-0.232	-0.011
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.015	-0.013	-0.009	-0.012	0	0	0	0	-3.435	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1.811	0.684	2.729	-0.328	0	0	0	0	0	0	0	0	0.475
Overige Investeringsactiviteiten Numbers are in millions	-1.523	-1.219	-1.483	-2.582	-1.796	-0.684	-0.017	1.544	0.268	0.08	0.013	0.279	0.232	0.212	0.217	0.6	1.284
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.309	-1.548	-1.774	-2.83	-4.18	-6.991	3.94	-3.28	-2.377	-3.046	-1.784	-3.953	-3.203	-0.879	-1.315	-2.143	-3.873
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.513	-0.562	-1.959	-1.903	-0.938	-0.009	-1.625	-1.397	-0.438	-0.614	-1.219	-0.248	-0.279	-3.404	-0.365	-1.764	-2.181
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	5.088	2.988	3.684	11.574	6.834	1.573	0.67	6.16	0	3.619	5.5	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.548	4.023	10.525	6.641	4.241	-0.009	2.339	-0.17	0.324	3.058	-0.692	1.314	-0.314	-0.166	-0.133	0.617	1.077
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.113	3.461	8.566	9.826	6.291	3.675	12.288	5.267	1.459	3.114	4.249	1.066	3.026	1.93	-0.498	-1.147	-1.104
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.021	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.057	0	0
Netto Kasstroomverandering Numbers are in millions	-2.016	1.183	0.638	-3.151	-3.51	-4.747	9.172	0.63	-1.761	1.569	2.201	-0.677	0.254	1.192	-0.099	-0.118	-1.013
Kaspositie aan het Einde van de Periode Numbers are in millions	1.089	3.105	1.922	1.284	4.435	7.945	12.692	3.52	2.89	4.651	3.082	1.066	1.743	1.489	0.297	0.396	0.514

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