Shareholder Value Beteiligungen AG
FSX:SVE.DE
80.5 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -9.855 | -7.886 | 37.857 | 0.162 | 3.878 | -7.54 | 18.896 | 10.44 | -0.613 | 10.403 | -0.145 | 4.825 | 1.764 | 2.882 | 1.548 | -5.266 | 0.954 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.232 | 5.295 | 1.693 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 15.282 | -15.402 | -0.433 | 0.352 | -0.012 | 0.109 | -0.101 | -0.138 | 0.165 | -0.165 | 0.576 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 15.282 | -15.402 | -0.433 | 0.352 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.855 | 7.886 | -37.857 | -0.162 | -3.878 | 7.54 | -22.889 | -11.991 | 0 | -10.299 | -0.339 | -5.612 | -2.009 | -2.976 | -0.243 | 0.048 | -2.736 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 11.29 | -16.953 | -1.046 | 0.456 | -0.496 | -0.679 | -0.345 | -0.231 | 0.238 | -0.088 | 0.487 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.467 | 2.333 | 13.414 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -26.913 | -19.791 | -9.501 | -13.66 | -5.702 | -6.542 | -5.683 | -6.818 | -0.612 | -5.574 | -11.551 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 35.992 | 25.537 | 4.064 | 21.304 | 2.149 | 10.473 | 6.992 | 7.598 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 9.079 | 5.746 | -5.437 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 9.079 | 5.746 | -5.437 | 7.644 | -3.553 | 3.931 | 1.309 | 0.78 | 0.856 | -3.24 | 1.863 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.419 | -0.419 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.419 | -0.419 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| 0 | -27.78 | 27.143 | 3.381 | -0.012 | -10.05 | 20.369 | -11.207 | -6.483 | 8.099 | -4.048 | 3.253 | 0.964 | 0.549 | 1.093 | -3.747 | 1.932 |
| Cash At End Of Period
| 0 | 2.748 | 30.527 | 3.384 | 0.003 | 0.015 | 10.065 | -10.304 | 0.903 | 7.386 | -0.713 | 3.335 | 0.082 | -0.882 | -1.431 | -2.524 | 1.223 |