MPH Health Care AG
FSX:93M1.DE
26 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 29.545 | 29.115 | -8.956 | -70.378 | 11.076 | 37.025 | 31.855 | 80.066 | 82.588 | 4.95 | 6.446 | 20.464 | 9.893 | 10.109 |
| Afschrijvingen & Amortisatie
| 0.019 | 0.025 | 0.02 | 0.017 | 0.011 | 0.045 | 0.021 | 6.019 | 10.896 | 1.829 | 1.722 | 1.079 | 0.372 | 0.247 |
| Uitgestelde Inkomstenbelasting
| 0.224 | 0.359 | -0.233 | -1.071 | -0.027 | 0.317 | 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 |
| Verandering in Werkkapitaal
| 0.976 | 0.911 | 1.592 | -3.668 | -0.084 | 6.962 | 2.419 | -11.989 | -5.159 | -2.022 | -0.784 | -10.362 | -5.819 | -8.006 |
| Vorderingen
| 1.506 | 0.318 | 1.574 | -3.55 | -0.002 | 6.969 | 2.419 | -11.989 | -0.021 | 2.074 | 5.903 | -15.028 | 0 | 0 |
| Voorraden
| 0 | -0.318 | -1.574 | 3.55 | 0.007 | -0.007 | -2.457 | 13.606 | -5.138 | -4.096 | -6.687 | 1.518 | -7.446 | -7.455 |
| Crediteuren
| -0.531 | 0.592 | 0.018 | -0.118 | -0.09 | 0.067 | 0.038 | -1.698 | -4.573 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.052 | 0.318 | 1.574 | -3.55 | -0.002 | -0.067 | -0.038 | 1.698 | 4.573 | -0.056 | -0.079 | 3.148 | 1.627 | -0.551 |
| Overige Niet-Contante Posten
| -33.922 | -31.116 | 6.319 | 71.896 | -12.749 | -31.874 | -33.284 | -78.862 | -87.982 | -5.248 | -11.834 | -4.567 | -3.086 | 0.005 |
| Kasstroom uit Operationele Activiteiten
| -2.221 | -0.165 | -1.281 | -3.357 | -1.877 | 5.196 | 1.011 | -4.766 | 0.343 | -0.491 | -4.45 | 6.615 | 1.36 | 2.355 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.005 | -0.006 | -0.002 | -0.004 | -0.052 | -0.001 | -0.002 | -0.004 | -26.814 | -9.913 | -3.1 | -1.18 | -0.707 | -0.605 |
| Netto Overnames
| 0 | 0 | 0.023 | 0 | 1.857 | 4.862 | -15.978 | -1.988 | 18.624 | 0 | -3.1 | -2.26 | 0 | 0 |
| Aankoop van Beleggingen
| -31.502 | -18.415 | -4.78 | 0 | -19.116 | -16.644 | 2.819 | 0 | 0 | 0 | -1.094 | -0.476 | -3.421 | 0 |
| Verkoop/verval van Beleggingen
| 29.371 | 2.86 | 6.225 | 11.332 | 17.661 | 11.782 | 13.159 | 0 | 0 | 0 | 0.177 | 2.736 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.17 | 6.605 | 4.9 | 1.5 | 6.378 | 3.653 | 7.702 | 5.568 | 0 | 13.387 | 5.593 | 3.008 | 0 | 0.006 |
| Kasstroom uit Investeringsactiviteiten
| 5.034 | -8.955 | 6.366 | 12.828 | 6.727 | 3.652 | 4.881 | 5.564 | -8.19 | 3.474 | -1.524 | -0.909 | -4.128 | -0.599 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -8.333 | -3 | -3.6 | -0.105 | -4.492 | 0 | 0 | -3.95 | -6.741 | -5.88 | -1.429 | -0.032 | -0.895 | -2.14 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.652 | 0 | 0 | 0.032 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.394 | 0 | 0 | -0.996 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -8.563 | -8.563 | -5.138 | -4.293 | -8.223 | -7.086 | -9.787 | -6.451 | -7.039 | -4.566 |
| Overige Financieringsactiviteiten
| -0.591 | -0.018 | -0.012 | -10.794 | 8.983 | -0.506 | -0.498 | -0 | -3.085 | 5.586 | 6.131 | 10.748 | 12.402 | 5.188 |
| Kasstroom uit Financieringsactiviteiten
| 8.318 | -3.018 | -3.611 | -10.899 | -4.072 | -9.069 | -5.636 | -0.343 | 2.171 | 1.279 | -3.236 | 3.269 | 4.468 | -1.518 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 11.964 | 0 | 0 | -0 | -1,237.651 | 1,237.651 | 0 | -3.913 | 0.001 | 15.064 | 5.597 | 0 | 0 |
| Netto Kasstroomverandering
| 2.883 | -0.174 | 1.474 | -1.428 | 0.779 | -1,237.872 | 1,237.907 | 0.455 | -9.589 | 4.263 | -8.718 | 12.115 | 1.7 | 0.237 |
| Kaspositie aan het Einde van de Periode
| 4.552 | 1.669 | 1.843 | 0.369 | 1.796 | 1.018 | 1,238.89 | 0.983 | 0.528 | 10.117 | 5.854 | 14.572 | 2.457 | 0.757 |