WashTec AG
FSX:WSU.DE
38.8 (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
| 27.972 | 26.355 | 44.793 | 18.776 | 35.681 | 50.839 | 51.576 | 43.644 | 35.948 | 17.692 | 15.772 | 16.483 | -11.781 | 18.58 | 10.506 | 26.4 | 0 | 0 | 9.423 | -3.207 | -18.046 | -14.078 |
| Afschrijvingen & Amortisatie
| 14.692 | 14.69 | 14.507 | 21.753 | 16.523 | 9.796 | 9.89 | 9.385 | 9.649 | 10.253 | 9.938 | 9.986 | 29.528 | 9.565 | 9.178 | 7.699 | 7.173 | 7.66 | 6.745 | 12.314 | 14.759 | 12.997 |
| Uitgestelde Inkomstenbelasting
| -1.285 | 23.099 | -1.058 | 0 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.285 | 1.582 | 1.058 | 0 | 0.252 | 1.188 | 1.105 | 1.163 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 18.127 | -20.716 | -3.803 | 16.82 | -16.247 | 2.676 | -1.332 | -5.405 | -2.209 | 3.601 | -0.043 | 4.729 | -8.365 | 0.102 | -0.283 | 13.71 | -5.718 | -3.4 | 17.746 | 29.439 | 1.013 | 4.068 |
| Vorderingen
| 9.987 | -10.694 | -6.439 | 24.199 | -14.989 | -1.264 | -14.222 | -15.715 | -4.758 | -1.525 | 1.656 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15.355 | -13.987 | -17.496 | -1.288 | -0.441 | 3.879 | 0.203 | -2.758 | -3.607 | -0.077 | 1.506 | 2.619 | -1.375 | -2.81 | 2.124 | 5.556 | -5.718 | -3.4 | 1.237 | 6.997 | 2.074 | 2.659 |
| Crediteuren
| 1.255 | 6.577 | 5.345 | -10.031 | 2.247 | 3.761 | 3.121 | 4.231 | 1.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.47 | -2.612 | 14.787 | 3.94 | -3.064 | -1.203 | -1.535 | -2.647 | 1.398 | 3.678 | -1.549 | 2.11 | -6.99 | 2.912 | -2.407 | 8.154 | 0 | 0 | 16.509 | 22.442 | -1.061 | 1.409 |
| Overige Niet-Contante Posten
| -3.662 | -23.071 | -9.835 | -11.076 | -14.149 | -25.086 | -21.334 | -7.721 | -10.461 | -2.344 | -4.655 | -8.088 | 7.796 | 0.865 | 6.711 | -14.771 | 20.844 | 17.828 | -8.415 | -6.496 | 6.651 | 18.026 |
| Kasstroom uit Operationele Activiteiten
| 58.414 | 21.939 | 45.662 | 46.273 | 21.808 | 38.225 | 38.8 | 39.903 | 32.927 | 29.202 | 21.012 | 23.11 | 17.178 | 29.112 | 20.651 | 33.038 | 22.299 | 22.088 | 25.499 | 32.05 | 4.377 | 21.013 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.726 | -7.528 | -4.264 | -4.664 | -7.699 | -9.43 | -11.548 | -19.778 | -7.224 | -4.314 | -5.567 | -5.181 | -8.025 | -7.472 | -5.425 | 0 | 0 | 0 | -12.286 | -7.235 | -4.15 | -5.315 |
| Netto Overnames
| -0.938 | 1.012 | 0.864 | 3.99 | 0.884 | 3.455 | 0.805 | 0.723 | 0.509 | 0 | 0 | 0 | -1.286 | -3.173 | 0 | 4.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | 0.001 | 0.864 | -0.001 | 0.884 | 3.455 | 0.805 | 0.722 | 0.509 | 0.244 | 0.232 | 1.673 | 0.549 | 0.606 | 0.234 | 7.305 | -6.6 | -24.368 | 23.845 | 12.97 | 0.046 | 0.323 |
| Kasstroom uit Investeringsactiviteiten
| -15.664 | -6.516 | -3.4 | -0.675 | -6.815 | -5.975 | -10.743 | -19.056 | -6.715 | -4.07 | -5.335 | -3.508 | -8.762 | -10.039 | -5.191 | 11.571 | -6.6 | -24.368 | 11.559 | 6.373 | -4.104 | -4.992 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -6.832 | -8.861 | -7.795 | -8.692 | -8.565 | -1.781 | -4.092 | -1.457 | -3.068 | -2.068 | -5.222 | -14.31 | -31.293 | -10.039 | -8.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.783 | 0 | 0 | 0 | 0 | 8.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.76 | 0 | -0.171 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -29.441 | -38.81 | -30.779 | 0 | -32.786 | -32.787 | -28.103 | -22.75 | -22.988 | -8.917 | -8.081 | 0 | -4.333 | -1.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.152 | 0.131 | -0.815 | -0.851 | -0.623 | -2.381 | -1.861 | -1.953 | -2.858 | -3.001 | 0.108 | -4.075 | 15.299 | -3.821 | -0.217 | 11.996 | -6.025 | 1.151 | 44.32 | 7.556 | -0.255 | -7.641 |
| Kasstroom uit Financieringsactiviteiten
| -30.981 | -47.671 | -39.389 | -9.543 | -41.975 | -35.168 | -29.964 | -24.703 | -38.606 | -11.918 | -17.149 | -18.631 | -20.327 | -15.537 | -8.598 | 20.856 | -6.025 | 1.151 | 44.32 | 7.556 | -0.255 | -7.641 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.236 | 0.563 | 0.9 | -0.585 | -0.613 | -0.252 | -0.529 | -0.16 | -0.515 | -0.535 | 0.687 | -0.046 | -0.64 | -2.113 | 0.624 | 0.292 | -0.168 | -0.003 | -139.638 | -64.1 | 0 | 0 |
| Netto Kasstroomverandering
| 2.458 | -3.87 | 3.773 | 35.471 | -27.595 | -3.17 | -2.437 | -4.016 | -12.91 | 12.679 | -0.786 | 0.926 | -12.552 | 1.423 | 7.486 | 0.319 | 4.358 | -5.286 | -58.26 | -18.121 | 0.018 | 8.38 |
| Kaspositie aan het Einde van de Periode
| 16.673 | 14.215 | 4.538 | 0.765 | -34.706 | -7.111 | -3.941 | -1.504 | 2.512 | 15.422 | 2.743 | 3.529 | 2.603 | 15.155 | 13.732 | 6.246 | 15.901 | 13.969 | 0.68 | 58.941 | -77.062 | -77.08 |