St. Modwen Properties Limited
FSX:1IG.F
0.58 (EUR) • At close August 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -3.4 | 54.5 | 38.1 | 57.3 | 26.3 | 50.6 | 70.6 | -193 | 25.6 | 33.5 | 17.5 | 48 | 28.2 | 6.3 | -44 | -2.2 | -19.6 |
| Afschrijvingen & Amortisatie
| 13.8 | 13.9 | 14.8 | 17.2 | 16.9 | 16.1 | 16.4 | 14.9 | 14.7 | 14.3 | 14.1 | 13.9 | 15.4 | 14.2 | 14.6 | 15 | 14.4 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2.3 | -6.7 | -2.3 | -2 | -0.1 | -1.5 | -4.8 | -1.2 | 0 | -3 |
| Aandelen Gebaseerde Vergoedingen
| 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | -0.5 | 1.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 2 |
| Verandering in Werkkapitaal
| -18.1 | -25.1 | -42.1 | -62.9 | -8.3 | -46.8 | -59 | 246.9 | -9.5 | -9.3 | 1.2 | -22.4 | -88 | 18.7 | 34.1 | -6.5 | 20.2 |
| Vorderingen
| 22.3 | 10.1 | -7 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -9.8 | 8.6 | -5.9 | 2.9 | -10 | -3.3 | 0 | 0.7 | 3.1 | -19.1 | -5.5 | -5.6 | -1.9 | -16.8 | -3.3 | -3.2 | 1 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -30.6 | -43.8 | -29.2 | -41.8 | 0 | 0 | 0 | 246.2 | -12.6 | 9.8 | 6.7 | -16.8 | -86.1 | 35.5 | 37.4 | -3.3 | 19.2 |
| Overige Niet-Contante Posten
| 7 | 4 | 14.5 | 4.2 | 19.9 | 12.5 | -8.9 | 9.6 | 19.4 | -2.4 | 18.1 | 24.3 | -0.2 | -6 | 16.5 | 11.4 | -9 |
| Kasstroom uit Operationele Activiteiten
| 0.1 | 48.1 | 25.9 | 16.3 | 53.4 | 12.8 | 19.5 | 76.4 | 43.8 | 34.1 | 49.2 | 63.9 | -45.9 | 33.3 | 21.4 | 18 | 8 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.5 | -1.6 | -3 | -6.9 | -14.5 | -13.5 | -14.2 | -13.4 | -10.7 | -13.8 | -6.5 | -10.1 | -12.8 | -11.1 | -7 | -7.8 | -5.1 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| -9 | -8.7 | -6.2 | -7.8 | 0 | 0 | 1.6 | 3.4 | 3.8 | 2.3 | 1.8 | 0.1 | -0.1 | -10 | -6.4 | -7.2 | -4.5 |
| Kasstroom uit Investeringsactiviteiten
| -9.5 | -10.3 | -9.2 | -14.7 | -12.5 | -13.7 | -12.6 | -10 | -6.9 | -11.5 | -4.7 | -10 | -12.8 | -10.9 | -7 | -7.9 | -10.1 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.2 | 1.8 | 0 | 0.1 | 0.2 | 2.3 | 0 | 0 | 329 | 0 | 0 | 11 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10.1 | -11.4 | -11.1 | -11.1 | -10.9 | -7.6 | -9.4 | -11 | -10.7 | -4.9 | -5.2 | -3.9 | -6.3 | -257.3 | -7.9 | -9.5 | -8.9 |
| Kasstroom uit Financieringsactiviteiten
| -10.1 | -11.4 | -11.1 | -11.1 | -10.9 | -7.8 | -7.6 | -10.9 | -10.6 | -4.7 | -2.9 | -3.8 | -6.3 | 71.7 | -7.9 | -9.5 | 2.1 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.7 | -10 | 4.8 | -1.1 | -3.4 | 1.3 | 0.5 | 0.9 | 3.4 | 9.6 | -13.6 | -14 | 1.2 | -3.5 | -0.8 | -0.1 | 0 |
| Netto Kasstroomverandering
| -13.8 | 16.4 | 10.4 | -10.6 | 26.6 | -7.4 | -0.3 | 56.5 | 29.7 | 27.5 | 28.1 | 36.1 | -63.8 | 90.5 | 5.7 | 0.6 | 0 |
| Kaspositie aan het Einde van de Periode
| 282.3 | 296.1 | 279.7 | 269.3 | 279.9 | 253.3 | 260.7 | 261 | 204.5 | 174.8 | 147.3 | 119.2 | 83.1 | 146.9 | 56.4 | 50.7 | 50.1 |