Mr.Bricolage S.A.
EPA:ALMRB.PA
7.62 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 8.5 | 7.127 | 11.738 | 8.335 | 13.521 | 13.732 | 15.994 | 11.913 | 5.974 | -10.837 | -5.271 | -4.02 | -138.05 | 0.168 | -34.467 | 0.076 | 7.65 | 1.948 | 1.948 | 4.336 | -16.338 | 6.669 | 2.381 | 2.953 | 2.381 | 5.613 | 3.544 | 8.429 | 3.544 | 5.782 | 1.817 | 1.014 | 1.817 | 1.817 | 2.917 | 0 | 2.917 | 2.917 | 4.467 | 0 | 4.467 | 4.467 | 4.463 | 4.463 | 4.463 | 4.463 | 5.517 | 5.517 | 5.517 | 5.517 |
| Afschrijvingen & Amortisatie
| 4.598 | 5.058 | 4.478 | 4.314 | 3.64 | 2.352 | 6.08 | 8.122 | 5.573 | 6.783 | 9.377 | 2.944 | -13.15 | 4.845 | 26.697 | 5.213 | 8.357 | 0.277 | 0.277 | 6.882 | 24.179 | 8.884 | 3.205 | 6.508 | 3.205 | 6.835 | 3.024 | 5.151 | 3.024 | 3.492 | 3.897 | 9.237 | 3.897 | 3.897 | 2.741 | 2.741 | 2.741 | 2.741 | 2.631 | 2.631 | 2.631 | 2.631 | 2.752 | 2.752 | 2.752 | 2.752 | 3.359 | 3.359 | 3.359 | 3.359 |
| Uitgestelde Inkomstenbelasting
| -0.126 | -0.689 | -0.099 | 0 | -0.051 | -5.228 | -0.383 | -2.064 | 0.134 | -1.239 | -0.021 | 0 | -40.723 | 0 | 0 | -20.195 | 15.843 | 0 | 0 | 0 | 0 | -22.114 | 0 | 0 | 0 | -23.325 | 0 | 0 | 0 | -22.862 | 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 | -0.179 | 0 | 0 | 0.576 | -0.397 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.455 | 8.859 | -15.852 | 10.582 | 2.803 | -2.383 | 16.008 | -5.597 | -20.077 | 9.758 | 2.401 | 3.04 | 64.775 | -27.653 | 0.614 | 39.689 | -42.551 | 1.789 | 1.789 | -34.378 | 3.13 | 30.648 | 1.946 | -17.542 | 1.946 | 37.123 | 1.357 | -34.958 | 1.357 | 34.203 | 0.967 | -22.353 | 0.967 | 0.967 | 3.049 | 3.049 | 3.049 | 3.049 | 1.053 | 1.053 | 1.053 | 1.053 | -3.798 | -3.798 | -3.798 | -3.798 | -5.459 | -5.459 | -5.459 | -5.459 |
| Vorderingen
| 2.628 | 17.49 | -17.602 | 16.87 | 10.813 | 8.366 | -2.486 | 0.982 | -20.599 | 2.65 | -7.829 | 0 | 21.195 | -4.269 | 0 | 10.338 | -12.515 | 0 | 0 | -14.298 | 0 | 12.778 | 0 | -1.136 | 0 | 3.911 | 0 | -5.4 | 0 | 10.561 | 0 | -1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.302 | 3.492 | -4.981 | 5.082 | -7.228 | -7.218 | 2.461 | -0.847 | -1.367 | 5.045 | 0.944 | 1.497 | 19.707 | -11.761 | 1.987 | 9.281 | -2.931 | 1.588 | 1.588 | -8.892 | 2.6 | 9.453 | -0.139 | -10.008 | -0.139 | 19.37 | 4.146 | -2.785 | 4.146 | 12.475 | 0.603 | -10.064 | 0.603 | 0.603 | -0.141 | -0.141 | -0.141 | -0.141 | -0.81 | -0.81 | -0.81 | -0.81 | 1.101 | 1.101 | 1.101 | 1.101 | 0.366 | 0.366 | 0.366 | 0.366 |
| Crediteuren
| 10.167 | -14.033 | 12.564 | 0 | 9.886 | -12.942 | 11.827 | -17.533 | 4.654 | -19.628 | 20.883 | 0 | -1.543 | 1.372 | 0 | 1.372 | -0.202 | 0 | 0 | -0.53 | 0 | -0.53 | 0 | -2.084 | 0 | -2.084 | 0 | 2.789 | 0 | 2.789 | 0 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.642 | 1.91 | -5.833 | -11.37 | -10.668 | 9.411 | 4.206 | 11.801 | -2.765 | 21.691 | -11.597 | 1.543 | 23.873 | -11.623 | -1.372 | 20.07 | -27.105 | 0.202 | 0.202 | -11.188 | 0.53 | 8.417 | 2.084 | -6.398 | 2.084 | 13.842 | -2.789 | -26.773 | -2.789 | 11.167 | 0.364 | -11.267 | 0.364 | 0.364 | 3.19 | 3.19 | 3.19 | 3.19 | 1.862 | 1.862 | 1.862 | 1.862 | -4.899 | -4.899 | -4.899 | -4.899 | -5.825 | -5.825 | -5.825 | -5.825 |
| Overige Niet-Contante Posten
| -8.5 | 3.028 | 18.484 | -13.719 | -10.524 | 19.018 | -3.52 | 35.35 | 27.328 | 33.963 | 6.46 | 3.945 | 94.377 | 10.017 | 5.943 | -32.875 | 21.302 | -2.254 | -2.254 | 18.556 | -3.247 | -14.752 | 1.107 | 11.304 | 1.107 | -8.448 | 0.961 | 15.755 | 0.961 | -22.679 | 0.76 | 21.237 | 0.76 | 0.76 | 3.371 | 6.288 | 3.371 | 3.371 | 1.284 | 5.751 | 1.284 | 1.284 | 0.255 | 0.255 | 0.255 | 0.255 | 0.489 | 0.489 | 0.489 | 0.489 |
| Kasstroom uit Operationele Activiteiten
| 12.846 | 20.216 | -0.226 | 9.512 | 15.58 | 10.993 | 33.821 | 14.082 | -9.526 | 12.929 | 8.19 | 5.909 | 7.773 | -12.623 | -1.213 | 12.679 | -5.639 | 1.76 | 1.76 | -4.604 | 7.725 | 31.332 | 8.639 | 3.223 | 8.639 | 41.167 | 8.886 | -5.623 | 8.886 | 20.624 | 7.44 | 9.135 | 7.44 | 7.44 | 12.078 | 12.078 | 12.078 | 12.078 | 9.434 | 9.434 | 9.434 | 9.434 | 3.672 | 3.672 | 3.672 | 3.672 | 3.906 | 3.906 | 3.906 | 3.906 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.497 | -2.021 | -3.428 | -0.653 | -2.651 | -2.366 | -2.065 | -0.958 | -1.616 | -1.673 | -2.708 | -0.904 | -3.425 | -3.43 | -3.934 | -2.393 | -2.326 | -4.311 | -4.311 | -6.535 | -3.666 | -2.336 | -2.055 | -1.338 | -2.055 | -1.173 | -1.721 | -2.423 | -1.721 | -1.021 | -1.361 | -1.843 | -1.361 | -1.361 | -2.336 | -2.336 | -2.336 | -2.336 | -3.068 | -3.068 | -3.068 | -3.068 | -3.249 | -3.249 | -3.249 | -3.249 | -5.082 | -5.082 | -5.082 | -5.082 |
| Netto Overnames
| -0.861 | 0.021 | -0.012 | 0 | -0.299 | 0.515 | 0.182 | 1.704 | 0.061 | 0.087 | 0.003 | 0 | 0 | 0 | 0 | 0 | -0.776 | 0 | 0 | 0 | 0 | 0 | 0 | -3.053 | 0 | 0 | 0 | 0 | 0 | -7.617 | 0 | -1.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.201 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.001 | 0.01 | 1.09 | 1.443 | 0 | 0.8 | 0.2 | 0.2 | 0.2 | 0.75 | 0.75 | 0.75 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.767 | 0.767 | 0.767 | 0.767 | 0.071 | 0.071 | 0.071 | 0.071 | 0.032 | 0.032 | 0.032 | 0.032 | 0.018 | 0.018 | 0.018 | 0.018 | 1.058 | 1.058 | 1.058 | 1.058 | 0.028 | 0.028 | 0.028 | 0.028 |
| Overige Investeringsactiviteiten
| 0.046 | -0.629 | -0.86 | -1.284 | 0.003 | -0.116 | 2.315 | 6.053 | 0.259 | 11.379 | 4.968 | 0.704 | -1.945 | 1.723 | 3.184 | 4.555 | -3.155 | 4.258 | 4.258 | -2.472 | 3.666 | -2.596 | 2.052 | -2.021 | 2.052 | 0.684 | 0.954 | 0.369 | 0.954 | -1.845 | 1.29 | -0.924 | 1.29 | 1.29 | 2.305 | 2.305 | 2.305 | 2.305 | 3.05 | 3.05 | 3.05 | 3.05 | 2.19 | 2.19 | 2.19 | 2.19 | 5.054 | 5.054 | 5.054 | 5.054 |
| Kasstroom uit Investeringsactiviteiten
| -3.312 | -2.626 | -4.3 | -1.937 | -2.946 | -1.957 | 1.522 | 8.242 | -1.296 | 10.594 | 2.262 | 3.015 | -5.37 | -1.707 | -3.337 | 2.162 | -6.257 | -4.039 | -4.039 | -9.007 | -3.629 | -4.932 | -2.082 | -6.412 | -2.082 | -0.489 | -1.131 | -2.054 | -1.131 | -10.483 | -1.677 | -4.201 | -1.677 | -1.677 | -2.189 | -2.189 | -2.189 | -2.189 | -2.919 | -2.919 | -2.919 | -2.919 | -2.174 | -2.174 | -2.174 | -2.174 | -5.292 | -5.292 | -5.292 | -5.292 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -24.244 | 0 | -1.446 | 0 | -1.475 | 0 | -1.591 | 15.265 | 0.495 | 0 | 0 | 28.558 | 0 | 0 | -1.14 | 0 | -19.365 | -1.012 | 0 | 0 | 0 | -1.61 | 0 | 0 | 0 | -2.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.257 | 0.205 | 0.211 | 0 | 0.371 | 0.347 | 0.312 | 0.42 | 0.314 | 0.16 | 0.108 | 0.067 | 0.067 | 0.079 | 0.079 | 0.079 | 0.185 | 0.185 | 0.185 | 0.096 | 0.096 | 0.096 | 0.136 | 0.136 | 0.136 | 0.136 | 0.163 | 0.163 | 0.163 | 0.163 | 0.193 | 0.193 | 0.193 | 0.193 | 0.157 | 0.157 | 0.157 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.245 | -0.21 | -0.187 | -0.216 | -0.368 | -0.329 | -0.375 | -0.434 | -0.235 | -0.04 | -0.098 | -0.035 | -0.214 | -0.301 | -0.131 | -0.36 | -0.319 | -0.172 | -0.172 | -0.16 | -0.123 | -0.226 | -0.152 | -0.354 | -0.152 | -0.23 | -0.259 | -0.361 | -0.259 | -0.411 | -0.205 | -0.4 | -0.205 | -0.205 | -0.136 | -0.136 | -0.136 | -0.136 | 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 | -6.145 | 0 | 0 | -0.003 | -6.148 | 0 | 0 | -3.074 | 0 | 0 | 0 | -4.099 | 0 | 0 | 0 | -2.46 | 0 | 0 | 0 | -4.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.597 | -1.539 | -0.369 | -44.031 | -0.544 | -0.932 | 0.105 | -2.449 | -1.871 | -10.29 | -5.411 | 1.299 | -1.195 | -1.172 | 1.947 | -8.731 | -0.886 | 20.07 | 3.508 | -1.193 | 5.677 | -20.788 | 5.887 | -1.297 | 5.887 | -3.955 | 27.986 | -2.343 | 27.986 | -26.005 | 6.999 | -3.731 | 6.999 | -7.023 | 7.444 | -7.458 | 7.444 | -7.458 | 1.483 | -1.486 | 1.483 | -1.486 | 3.4 | -3.427 | 3.4 | -3.427 | 1.673 | -17.824 | 1.673 | -17.824 |
| Kasstroom uit Financieringsactiviteiten
| -1.585 | -1.749 | -24.8 | -44.247 | -2.358 | -1.261 | -1.745 | -2.883 | -3.697 | 5.095 | -4.906 | -3.884 | -7.449 | 27.085 | -1.986 | -11.252 | -8.493 | -20.12 | -20.12 | -5.439 | -5.59 | -21.014 | -6.032 | -7.36 | -6.032 | -4.185 | -28.371 | -7.731 | -28.371 | -26.416 | -7.023 | -7.828 | -7.023 | -7.023 | -7.458 | -7.458 | -7.458 | -7.458 | -1.486 | -1.486 | -1.486 | -1.486 | -3.427 | -3.427 | -3.427 | -3.427 | -17.824 | -17.824 | -17.824 | -17.824 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -37.661 | 51.146 | -51.149 | 77.544 | -77.545 | 36.172 | -36.172 | 31.25 | -31.25 | 3.502 | 3.502 | 3.502 | 8.463 | 8.463 | 8.463 | 18.198 | 18.198 | 18.198 | -0.444 | -0.444 | -0.444 | -1.815 | -1.815 | -1.815 | -1.815 | 25.887 | 25.887 | 25.887 | 25.887 | -3.532 | -3.532 | -3.532 | -3.532 | -3.187 | -3.187 | -3.187 | -3.187 | -4.676 | -4.676 | -4.676 | -4.676 | -4.606 | -4.606 | -4.606 | -4.606 | 13.488 | 13.488 | 13.488 | 13.488 |
| Netto Kasstroomverandering
| 7.95 | 15.841 | 21.82 | -85.57 | 9.526 | 7.774 | 33.598 | 19.027 | -14.103 | 31.616 | 13.942 | 8.541 | 5.681 | 4.788 | 1.927 | 13.484 | -15.756 | -4.2 | 2.467 | -8.605 | -1.938 | -6.997 | -1.291 | 3.769 | -1.291 | 20.885 | 5.271 | -16.904 | 5.271 | -9.507 | -4.792 | 9.986 | -4.792 | -4.792 | -0.756 | -0.756 | -0.756 | -0.756 | 0.354 | 0.354 | 0.354 | 0.354 | -6.536 | -6.536 | -6.536 | -6.536 | -5.722 | -5.722 | -5.722 | -5.722 |
| Kaspositie aan het Einde van de Periode
| 45.611 | 37.661 | 21.82 | 2.25 | 90.07 | 80.544 | 72.77 | 39.172 | 20.145 | 34.248 | 13.213 | 7.813 | 7.813 | 2.132 | -0.729 | -0.729 | -14.212 | -2.656 | -2.656 | -5.123 | 1.544 | 1.544 | 3.482 | 8.541 | 3.482 | 3.482 | 4.772 | -17.403 | 4.772 | 4.772 | -0.499 | 14.279 | -0.499 | -0.499 | 4.293 | 4.293 | 4.293 | 4.293 | 2.511 | 2.511 | 2.511 | 2.511 | 2.687 | 2.687 | 2.687 | 2.687 | 0.043 | 0.043 | 0.043 | 0.043 |