YOC AG
FSX:YOC.DE
15.7 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.642 | 0.212 | 2.73 | 0.38 | -0.221 | 0.011 | 1.561 | 0.293 | 0.218 | 0.264 | 1.532 | 0.092 | 0.164 | 0.278 | 0.375 | 0.039 | 0.13 | -0.233 | 0.342 | -0.382 | -0.058 | -0.373 | 0.619 | -0.109 | -0.389 | -0.278 | 0.225 | -0.287 | -0.257 | -0.211 | -0.016 | -0.696 | -0.432 | -0.555 | -0.001 | -0.343 | -0.681 | -0.489 | -0.478 | 4.435 | -0.27 | -0.395 | -3.936 | 0.133 | -5.156 | -1.524 | -7.231 | -4.231 | 0.164 | -0.046 | -1.051 | -6.618 | -0.659 | 0.447 | 0.189 | 0.131 | 0.012 | 0.339 | -0.278 | -0.008 | -0.136 | 0.278 |
Afschrijvingen & Amortisatie
| 0.403 | 0.394 | 0.469 | 0.369 | 0.341 | 0.287 | 0.339 | 0.29 | 0.27 | 0.24 | 0.239 | 0.216 | 0.201 | 0.183 | 0.208 | 0.198 | 0.167 | 0.174 | 0.171 | 0.147 | 0.118 | 0.134 | 0.075 | 0.059 | 0.079 | 0.075 | 0.074 | 0.059 | 0.071 | 0.07 | 0.116 | 0.096 | 0.103 | 0.101 | 0.08 | 0.082 | 0.055 | 0.059 | 0.074 | 0.078 | 0.097 | 0.106 | 3.741 | -2.983 | 3.233 | 0.147 | 5.888 | 0.348 | 0.475 | 0.45 | 0.432 | 5.19 | 0.44 | 0.369 | 0.373 | 0.34 | 0.312 | 0.299 | 0.242 | 0.243 | 0.209 | 0.202 |
Uitgestelde Inkomstenbelasting
| -0.005 | -0.005 | -0.431 | -0.003 | -0.003 | 0 | -0.432 | 0 | 0 | 0 | -0.259 | 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 | 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 | 0 | 0 | 0.339 | 0 | 0 | 0 | 0.083 | 0.033 | 0.008 | 0 | 0.014 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.2 | -0.893 | 1.199 | 0.006 | -0.558 | 0.152 | -0.43 | -0.224 | -0.123 | 0.145 | 0.792 | 0.031 | -0.281 | -0.557 | 0.236 | -0.013 | -0.506 | -0.062 | 0.679 | 0.404 | 0.036 | 0.154 | -0.926 | -0.711 | 0.197 | -0.199 | 0.099 | 0.278 | 0.165 | -0.209 | 0.18 | 0.125 | -0.099 | 0.022 | -0.052 | 0.057 | -0.291 | -0.183 | 1.478 | 0.905 | -2.713 | 0.342 | -0.589 | -1.546 | 0.483 | 0.304 | 0.183 | 0.474 | -0.05 | 0.534 | 1.646 | 3.666 | 0.219 | -1.607 | 1.211 | -0.159 | -0.383 | -1.855 | 1.495 | 0.411 | 0.098 | -0.084 |
Vorderingen
| 0.801 | 0.611 | -2.48 | -0.606 | -0.136 | 1.246 | -1.084 | -0.756 | 0.042 | 1.388 | -2.13 | 0.287 | -0.253 | 0.881 | -1.051 | -0.661 | 0.359 | 0.655 | -0.391 | 0.385 | -0.734 | 2.146 | 0 | -0.282 | -0.183 | 0.92 | -0.631 | 0.182 | -0.11 | 0.201 | -0.195 | 0.224 | -0.372 | -0.126 | -0.109 | 0.116 | -0.293 | -0.093 | 0.302 | 0.975 | -0.615 | 0.883 | -0.897 | -1.386 | 0.37 | 1.814 | 0 | -0.417 | 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 | 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 | 0.03 | -0.03 | 0 | 0 | 0.01 | 0 | -0.01 | 0 | 0 | 0.03 | 0 | -0.03 | 0.127 | 0 | 0.109 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1.001 | -1.503 | 3.679 | 0.611 | -0.423 | -1.094 | 0.654 | 0.532 | -0.165 | -1.243 | 2.923 | -0.256 | -0.028 | -1.438 | 1.287 | 0.649 | -0.864 | -0.716 | 1.071 | 0.019 | 0.764 | -1.986 | 1.044 | -0.429 | 0.38 | -1.119 | 0.73 | 0.096 | 0.274 | -0.41 | 0.376 | -0.099 | 0.274 | 0.148 | 0.058 | -0.059 | 0.002 | -0.09 | 1.176 | -0.07 | -2.098 | -0.542 | 2.297 | -0.038 | 0.114 | -1.51 | 0 | 0.445 | -0.02 | 0 | 0 | 3.656 | 0 | -1.597 | 0 | 0 | -0.413 | 0 | 1.525 | 0.284 | 0 | -0.193 |
Overige Niet-Contante Posten
| -0.13 | 0.265 | 2.713 | -0.031 | 0.203 | -0.291 | 0.247 | -0.241 | 0.086 | -0.484 | -0.315 | 0.07 | 0.041 | 0.035 | 0.143 | 0.085 | 0.048 | 0.03 | -0.166 | -0.08 | 0.08 | 0.008 | 0.416 | 0.049 | 0.018 | -0.017 | 0.072 | -0.053 | 0.046 | 0.007 | -0.006 | -0.022 | 0.093 | 0.036 | 0.258 | 0.129 | 0.177 | -0.152 | -0.902 | -5.931 | 2.682 | -1.427 | 0.454 | 2.362 | -0.071 | 0.131 | 0.11 | 2.763 | -1.224 | -1.306 | 0.047 | -1.611 | -0.407 | 0.173 | 0.03 | 0.274 | 0.353 | 0.128 | 0.506 | -0.544 | -0.096 | -0.037 |
Kasstroom uit Operationele Activiteiten
| 0.706 | -0.204 | 3.263 | 0.723 | -0.235 | 0.159 | 1.716 | 0.118 | 0.452 | 0.165 | 2.249 | 0.409 | 0.125 | -0.061 | 0.961 | 0.31 | -0.16 | -0.091 | 1.025 | 0.089 | 0.176 | -0.077 | 0.183 | -0.713 | -0.095 | -0.419 | 0.47 | -0.003 | 0.025 | -0.343 | 0.275 | -0.496 | -0.335 | -0.396 | 0.285 | -0.075 | -0.739 | -0.765 | 0.172 | -0.513 | -0.205 | -1.374 | -0.33 | -2.034 | -1.511 | -0.942 | -1.049 | -0.645 | -0.635 | -0.367 | 1.073 | 0.628 | -0.407 | -0.618 | 1.803 | 0.585 | 0.294 | -1.088 | 1.965 | 0.103 | 0.075 | 0.36 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.339 | -0.17 | -0.065 | -0.337 | -0.295 | -0.279 | -0.316 | -0.362 | -0.241 | -0.266 | -0.242 | -0.291 | -0.228 | -0.297 | -0.26 | -0.257 | -0.206 | -0.171 | -0.241 | -0.134 | -0.16 | -0.094 | -0.175 | -0.114 | -0.164 | -0.123 | -0.1 | -0.107 | -0.063 | -0.058 | -0.075 | -0.034 | -0.083 | -0.05 | -0.069 | -0.083 | -0.081 | -0.105 | -0.088 | -0.182 | -0.075 | -0.109 | -0.314 | 0.046 | -0.26 | -0.189 | -0.217 | -0.286 | -0.313 | -0.569 | -0.409 | -0.533 | -0.486 | -0.474 | -0.327 | -0.388 | -0.483 | -0.302 | -0.168 | -0.356 | -0.316 | -0.121 |
Netto Overnames
| 0.001 | 0 | -0.006 | -1.12 | 1.12 | -1.12 | 0.132 | 0.001 | -0.132 | 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 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | -0.294 | 0 | 0 | 0 | -0.158 | -0.83 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 1.12 | -1.12 | 0 | 0.389 | 0 | 0 | -0.389 | 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 | -1.017 | 0 | 0 | 0 | -0.047 | -0.921 | 0 | 0 | -0.001 | -0.286 | -3.484 | -0.008 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -0 | -0.001 | 0 | -0.389 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 1.014 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.395 | -0.385 | -0.517 | 0 | 0.001 | 0.011 | 0.001 | -0.319 | 0.132 | 0 | -0.191 | 0 | -0.193 | -0.215 | -0.02 | 0.019 | 0 | 0.002 | 0.004 | 0.006 | -0.153 | 0 | -0 | 0.001 | -0.143 | -0.115 | 0 | -0.093 | 0.001 | 0.002 | 0.005 | -0.039 | 0.006 | -0.045 | 0 | 0 | 0.001 | 0.078 | -0.065 | 2.794 | -0.064 | 0.318 | 0 | 5.133 | -0.184 | -0.126 | -0 | 0 | 0 | 0 | 1.019 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.582 | -0.353 | 0.317 | 0.008 |
Kasstroom uit Investeringsactiviteiten
| -0.732 | -0.555 | -0.588 | -0.337 | -0.294 | -1.388 | -0.183 | -0.361 | -0.241 | -0.655 | -0.242 | -0.29 | -0.228 | -0.297 | -0.28 | -0.238 | -0.206 | -0.169 | -0.237 | -0.127 | -0.16 | -0.093 | -0.175 | -0.113 | -0.164 | -0.123 | -0.099 | -0.107 | -0.062 | -0.056 | -0.07 | -0.034 | -0.077 | -0.05 | 0.091 | -0.083 | -0.081 | -0.027 | -0.088 | 2.612 | -0.075 | 0.209 | -0.314 | 5.18 | -0.26 | -0.189 | -0.511 | -0.58 | -0.313 | -0.569 | -0.407 | -0.692 | -1.315 | -0.505 | -0.374 | -1.309 | -0.483 | -0.302 | -0.735 | 0.373 | -3.483 | -0.121 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.061 | -0.018 | -0.092 | -0.031 | -0.874 | -0.011 | -0.364 | -0.259 | -0.721 | -0.009 | -0.716 | -0.1 | -0.058 | -0.175 | -0.017 | -0.075 | -0.07 | -0.15 | -0.04 | -0.06 | -0.059 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -1.254 | -0.004 | -0.25 | -0.03 | -2.349 | -0.528 | -0.063 | -0.193 | -0.128 | -0.063 | -0.221 | -0.263 | -0.621 | -0.786 | -1.093 | -1.243 | -0.167 | -0.658 | -0.106 | -0.516 | -0.514 | -0.607 | -0.793 |
Uitgifte 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 | 1.293 | 1.87 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | 0.028 | -0 | -0.119 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.103 | -0.124 | 0 | -0.093 | 1.249 | -0.096 | 0.06 | -0.089 | 0.352 | -0.071 | 0.424 | -0.059 | -0.058 | -0.058 | -0.017 | -0.074 | -0.07 | 0.138 | 0.009 | 0.041 | -0.059 | -0.059 | -0.2 | 1.498 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.972 | 0 | -0.012 | 0 | 1.072 | 0 | -0.03 | 0 | -0.004 | 1.472 | 0.004 | -0.036 | 0.56 | -0.05 | -0.047 | 1.74 | 0.048 | 0.89 | 0.02 | -0.01 | -0.01 | 0.989 | 4.395 | 0.644 | 0.356 | 0 | 0.302 | -0.289 | 1.771 | 0.691 |
Kasstroom uit Financieringsactiviteiten
| -0.164 | -0.101 | -0.19 | -0.124 | 0.375 | -0.107 | -0.303 | -0.348 | -0.37 | -0.08 | -0.292 | -0.159 | -0.058 | -0.233 | -0.017 | -0.149 | -0.07 | -0.012 | -0.031 | -0.019 | -0.059 | -0.159 | -0.2 | 1.498 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.972 | 0 | -0.012 | 0 | 1.072 | 0 | -0.03 | -1.254 | -0.004 | 1.222 | -0.026 | -2.384 | 1.325 | 1.758 | 1.09 | 1.613 | -0.015 | 0.67 | -0.243 | -0.631 | -0.795 | -0.104 | 3.152 | 0.478 | -0.302 | -0.106 | -0.411 | -0.775 | 1.164 | -0.221 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 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 | 0 | -0 | 0 | 0.317 | -0.317 | -0 | 0 | 0 | -0 | -0.002 | 0.002 | -0.006 | 0.004 | -0.001 | -0.005 | 0.003 | -0.041 | 0.042 | -0.001 | 0.002 | 0 | -0 | 0 |
Netto Kasstroomverandering
| -0.19 | -0.86 | 2.485 | 0.262 | -0.155 | -1.335 | 1.229 | -0.591 | -0.158 | -0.57 | 1.715 | -0.04 | -0.161 | -0.591 | 0.664 | -0.077 | -0.436 | -0.272 | 0.757 | -0.057 | -0.042 | -0.33 | -0.192 | 0.673 | -0.259 | -0.542 | 0.37 | -0.109 | -0.037 | 0.101 | 0.205 | -0.53 | 0.561 | -0.446 | 0.364 | -0.158 | 0.252 | -0.792 | 0.055 | 0.845 | -0.283 | 0.056 | -0.353 | 0.444 | -0.446 | 0.627 | -0.47 | 0.387 | -0.965 | -0.264 | 0.404 | -0.69 | -2.52 | -0.798 | 4.584 | -0.287 | -0.45 | -1.497 | 0.822 | -0.3 | -2.244 | 0.018 |
Kaspositie aan het Einde van de Periode
| 1.91 | 2.1 | 2.96 | 0.475 | 0.213 | 0.368 | 1.703 | 0.474 | 1.065 | 1.223 | 1.793 | 0.078 | 0.118 | 0.279 | 0.871 | 0.206 | 0.284 | 0.72 | 0.992 | 0.235 | 0.292 | 0.334 | 0.664 | 0.856 | 0.183 | 0.442 | 0.984 | 0.614 | 0.723 | 0.761 | 0.66 | 0.455 | 0.985 | 0.424 | 0.87 | 0.506 | 0.664 | 0.412 | 1.204 | 1.149 | 0.304 | 0.588 | 0.531 | 0.884 | 0.44 | 0.887 | 0.26 | 0.729 | 0.342 | 1.307 | 1.571 | 1.167 | 1.858 | 4.377 | 5.175 | 0.592 | 0.878 | 1.328 | 2.825 | 2.003 | 2.303 | 4.547 |