Mr.Bricolage S.A.
EPA:ALMRB.PA
7.9 (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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 18.865 | 21.635 | 29.726 | 18.036 | -16.078 | -137.866 | 7.792 | -65.353 | 9.523 | 14.174 | 7.269 | 11.666 | 17.868 | 17.852 | 22.068 |
| Afschrijvingen & Amortisatie
| 9.536 | 5.608 | 7.303 | 12.38 | 11.774 | 106.789 | 1.107 | 96.717 | 12.821 | 12.097 | 15.586 | 10.964 | 10.524 | 11.009 | 13.434 |
| Uitgestelde Inkomstenbelasting
| -0.788 | 1.397 | -5.611 | -1.93 | -1.26 | 17.193 | -0.887 | -15.102 | 0.885 | -0.044 | 0.174 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -0.179 | 0.179 | 0 | -0.117 | 0.044 | -0.174 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.993 | -0.017 | 13.625 | -25.673 | 12.159 | 2.457 | 7.157 | 12.52 | 7.782 | 5.428 | 3.866 | 12.196 | 4.21 | -15.192 | -21.836 |
| Vorderingen
| -0.112 | 27.683 | 5.88 | -19.617 | -4.148 | 16.926 | -2.177 | 0.297 | 11.642 | -1.489 | 9.539 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.489 | -2.146 | -4.757 | -2.214 | 5.989 | 7.946 | 6.35 | 10.399 | -0.555 | 16.585 | 2.411 | -0.565 | -3.238 | 4.404 | 1.464 |
| Crediteuren
| -1.469 | -3.516 | -1.115 | -12.879 | 3.807 | -34.665 | 10.018 | 0.519 | -5.324 | 1.489 | -9.539 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.923 | -22.038 | 13.617 | 9.037 | 6.511 | 12.25 | -7.034 | 1.305 | 2.019 | -9.668 | -8.084 | 12.761 | 7.448 | -19.596 | -23.3 |
| Overige Niet-Contante Posten
| 21.512 | -0.916 | -4.748 | 0.82 | 15.78 | 6.756 | -8.308 | 2.116 | 3.661 | 3.801 | 3.212 | 13.484 | 5.135 | 1.018 | 1.956 |
| Kasstroom uit Operationele Activiteiten
| 19.99 | 26.31 | 45.906 | 5.563 | 23.635 | -4.85 | 7.04 | 30.898 | 34.555 | 35.544 | 29.759 | 48.31 | 37.737 | 14.687 | 15.622 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.449 | -4.854 | -4.431 | -2.341 | -3.614 | -15.734 | -17.242 | -14.665 | -8.22 | -6.882 | -5.442 | -9.345 | -12.27 | -12.994 | -20.326 |
| Netto Overnames
| 0.009 | 0.592 | 0.697 | 1.765 | 0 | 5.107 | -0.776 | -2.384 | -3.053 | -0.001 | -9.06 | -7.679 | -4.308 | -43.145 | -21.119 |
| Aankoop van Beleggingen
| 0 | -1 | -0.697 | -1.765 | 0 | -5.107 | 0.312 | 0 | -4.508 | -1.305 | -1.493 | -2.401 | -2.011 | -5.039 | 2.715 |
| Verkoop/verval van Beleggingen
| 0 | 0.006 | 1.1 | 1.443 | 0.8 | 3 | 0.211 | 0 | 0.012 | 3.066 | 0.282 | 0.127 | 0.07 | 4.233 | 0.112 |
| Overige Investeringsactiviteiten
| -1.486 | 0.293 | 2.896 | 7.844 | 15.67 | 5.657 | 13.4 | 0.27 | 4.425 | 2.579 | 1.029 | 4.585 | 5.467 | 5.148 | 4.358 |
| Kasstroom uit Investeringsactiviteiten
| -6.926 | -4.963 | -0.435 | 6.946 | 12.856 | -7.077 | -4.095 | -16.779 | -11.344 | -2.543 | -14.684 | -14.713 | -13.052 | -51.797 | -34.26 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -22.5 | -111.084 | -3 | -2.969 | -5.324 | -1.431 | -74.182 | -19.527 | -19.387 | -109.099 | -23.851 | -23.828 | 0 | -7.768 | -1.07 |
| Uitgifte van Gewone Aandelen
| 0.416 | 0.554 | 0.659 | 0.734 | 0.268 | 0.315 | 0.741 | 0.382 | 0.544 | 0.651 | 0.772 | 0.628 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.397 | -0.584 | -0.704 | -1.034 | -0.138 | -0.525 | -0.687 | -0.49 | -0.606 | -1.034 | -0.82 | -0.543 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -6.145 | -6.151 | -3.074 | -4.099 | -2.46 | -4.097 | -6.032 | -5.93 | -5.83 | -5.623 |
| Overige Financieringsactiviteiten
| -0.863 | 63.372 | 1.947 | -1.349 | 16.076 | 27.422 | 60.534 | 0.095 | -4.826 | 100.026 | -6.248 | -6.846 | -17.232 | 11.7 | -25.603 |
| Kasstroom uit Financieringsactiviteiten
| -26.549 | -47.742 | -4.098 | -7.587 | -2.327 | 19.636 | -19.745 | -22.614 | -28.374 | -11.916 | -34.244 | -36.621 | -23.162 | -1.898 | -32.296 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.002 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.745 | 0.001 | 0 | 0 | -0.001 | -0.108 | 12.865 | 28.048 |
| Netto Kasstroomverandering
| -13.487 | -26.396 | 41.372 | 4.922 | 34.164 | 7.709 | -16.8 | -7.75 | -5.162 | 21.085 | -19.169 | -3.025 | 1.415 | -26.143 | -22.886 |
| Kaspositie aan het Einde van de Periode
| 37.661 | 51.148 | 77.544 | 36.172 | 31.25 | -2.914 | -10.623 | 6.177 | 13.927 | 19.089 | -1.996 | 17.173 | 10.045 | 10.747 | 0.173 |