Munic S.A.
EPA:ALMUN.PA
0.97 (EUR) • At close November 4, 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 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -1.692 | 0.193 | -1.984 | 0.103 | -0.089 | 1.287 | -1.516 | -1.357 | -4.295 | 1.459 | -2.273 | 0.802 | -1.218 | -0.104 | -0.104 | 0.08 | 0.08 | 0.08 |
| Afschrijvingen & Amortisatie
| 1.267 | 1.305 | 1.301 | 1.36 | 0.251 | 0.181 | 0.279 | 0.191 | 0.219 | 0.168 | 0.13 | 0.139 | 0.13 | 0.067 | 0.067 | 0.05 | 0.05 | 0.05 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.339 | 1.348 | -1.297 | -1.062 | -1.052 | -2.953 | 1.229 | -1.48 | 0.312 | -1.899 | 2.212 | 0.109 | 2.004 | 0.528 | 0.528 | 0.163 | 0.163 | 0.163 |
| Vorderingen
| 2.282 | 0.333 | -1.12 | 1.979 | -0.748 | -5.581 | -1.081 | 10.131 | -2.479 | -6.22 | 3.74 | -3.816 | 3.57 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.139 | -0.751 | 1.816 | -0.389 | -1.299 | 0.892 | 0.036 | -1.539 | -0.114 | 0.608 | -0.722 | 0.888 | -0.11 | 0.195 | 0.195 | -0.017 | -0.017 | -0.017 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.334 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.196 | 1.767 | -1.993 | -2.652 | 0.995 | 1.736 | 2.274 | -10.073 | 2.906 | 3.712 | -0.806 | 3.037 | -1.456 | 0.334 | 0.334 | 0.18 | 0.18 | 0.18 |
| Overige Niet-Contante Posten
| 1.692 | 0.182 | 2.004 | 1.534 | 2.617 | 5.419 | 1.434 | -10.467 | 7.211 | 0.131 | 0.488 | 0.245 | 0.09 | 0.084 | 0.084 | -0.211 | -0.211 | -0.211 |
| Kasstroom uit Operationele Activiteiten
| 2.272 | 3.028 | -1.881 | 0.804 | -0.821 | -1.118 | -0.177 | -4.903 | 0.415 | -0.141 | 0.556 | 1.295 | 1.007 | 0.575 | 0.575 | 0.082 | 0.082 | 0.082 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.271 | -1.234 | -1.606 | -1.733 | -1.44 | -2.169 | -1.585 | 0.433 | -2.832 | -1.8 | -1.032 | -1.318 | -1.189 | -0.627 | -0.627 | -0.074 | -0.074 | -0.074 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.011 | 0.008 | -0.1 | -0.002 | 0 | 0 | -0.099 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.012 | 0.149 | 0.016 | -0.008 | 0.006 | 0.006 | -0.099 | 0 | -0.001 | -0.001 | -0 | -0.001 | 0 | 0.627 | 0.627 | 0.074 | 0.074 | 0.074 |
| Kasstroom uit Investeringsactiviteiten
| -1.27 | -1.086 | -1.689 | -1.741 | -1.435 | -2.163 | -1.685 | 0.433 | -2.833 | -1.801 | -1.032 | -1.319 | -1.189 | -0.627 | -0.627 | -0.074 | -0.074 | -0.074 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1.452 | -0.179 | -0.582 | -0.061 | -0.165 | -2.235 | -3.145 | -6.515 | -1.8 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 3.309 | 0.165 | 0 | 16.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 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 | 0 |
| Overige Financieringsactiviteiten
| -0.124 | -0.278 | -0.133 | -0.03 | 0.006 | 1.885 | 0.165 | -3.336 | 1.712 | 3.512 | 0 | 0 | -0.02 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
| Kasstroom uit Financieringsactiviteiten
| -1.576 | -0.278 | -0.715 | 0.03 | 3.15 | -0.185 | 3.31 | 6.802 | 3.512 | 3.512 | 0 | 0 | -0.02 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 7.59 | -6.684 | 6.696 | -3.23 | 5.247 | -9.906 | 6.478 | -1.82 | 0 | 0 | -0 | -0 | -0 | 0.002 | 0.002 | 0.002 |
| Netto Kasstroomverandering
| 2.11 | -2.707 | 0.082 | -4.296 | 4.364 | -3.533 | 1.436 | -2.325 | 7.573 | -0.249 | -0.476 | -0.024 | 0.511 | -0.056 | -0.056 | 0.006 | 0.006 | 0.006 |
| Kaspositie aan het Einde van de Periode
| 2.708 | 0.598 | 3.301 | 3.218 | 7.514 | 3.151 | 6.683 | 5.247 | 7.573 | 0 | 0.249 | 0.725 | 0.749 | 0.181 | 0.181 | 0.238 | 0.238 | 0.238 |