Banca Mediolanum S.p.A.
MIL:BMED.MI
9.765 (EUR) • At close April 22, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 821.87 | 521.803 | 713.055 | 434.462 | 565.432 | 255.71 | 379.992 | 393.527 | 438.613 | 320.617 | 336.58 | 500.61 | 84.539 | 305.463 | 257.992 | 22.606 | 275.461 | 285.096 | 289.961 | 207.291 |
| Afschrijvingen & Amortisatie
| 0 | 67.196 | 48.904 | 46.115 | 45.206 | 37.166 | 41.585 | 34.498 | 27.237 | 0 | 14.004 | 12.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -48.991 | -46.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 2.876 | 1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,021.623 | 1,484.226 | 1,083.52 | -134.192 | 1,529.369 | -810.059 | -138.596 | -708.069 | 334.397 | 864.706 | 1,953.905 | -677.576 | -52.645 | 1,750.224 | -1,102.035 | 143.956 | -75.761 | 149.565 | 314.764 | 878.54 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,154.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,021.623 | 1,484.226 | 1,083.52 | -134.192 | 1,529.369 | -8,801.955 | 914.513 | -1,543.174 | -14,853.092 | 0 | -846.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 445.721 | 222.217 | -936.178 | -307.267 | -1,731.541 | 910.975 | -319.912 | -534.193 | -438.253 | -932.627 | -994.596 | 2,969.599 | 834.623 | -284.001 | 9,614.472 | -5,623.963 | 623.904 | 2,431.319 | 2,089.43 | 2,349.202 |
| Kasstroom uit Operationele Activiteiten
| -1,754.032 | 2,295.442 | 909.301 | -6.997 | 363.26 | 356.626 | -78.516 | -848.735 | 334.757 | 252.696 | 1,295.889 | 2,792.633 | 866.517 | 1,771.686 | 8,770.429 | -5,457.401 | 823.604 | 2,865.98 | 2,694.155 | 3,435.033 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.276 | -59.483 | -60.808 | -42.763 | -35.213 | -44.665 | -69.521 | -49.947 | -75.979 | -37.635 | -16.193 | -5.683 | 0 | -0.136 | -85.741 | -12.914 | 8.112 | 23.704 | 29.82 | -33.746 |
| Netto Overnames
| 0 | 0 | 5,459.932 | 1,726.665 | 0.035 | 0.906 | 62.509 | 30.785 | 390.881 | 0 | 0 | 56.673 | 14.533 | -14.374 | -3.5 | -342.935 | -13.879 | -9.972 | -5.865 | -23.471 |
| Aankoop van Beleggingen
| 0 | 0 | -5,995.053 | -2,170.605 | 0 | -11.347 | -172.86 | -30.191 | -412.28 | 0 | -1,157.607 | 0 | -17.387 | -1,782.145 | -1,669.782 | -971.014 | -403.676 | -114.549 | -991.365 | -257.303 |
| Verkoop/verval van Beleggingen
| 0 | 427.162 | 535.121 | 443.94 | 0 | 0 | 668.4 | 1,182.984 | 372.374 | 4.934 | 0 | 0 | 0 | 211.374 | 7.718 | 0 | 1.037 | 225.71 | 0.769 | 10.393 |
| Overige Investeringsactiviteiten
| -10.653 | -401.741 | 22.664 | 4.601 | 18.805 | 14.581 | -60.821 | -30.717 | -384.756 | 0 | 0.005 | -2,890.771 | -1,220.786 | 523.971 | -6,952.846 | 6,829.95 | -389.326 | -2,945.37 | -1,561.044 | -2,952.626 |
| Kasstroom uit Investeringsactiviteiten
| -23.929 | -34.062 | -38.144 | -38.162 | -16.373 | -30.084 | 427.707 | 1,102.914 | -109.76 | -32.701 | -1,173.795 | -2,839.781 | -1,223.64 | -1,061.31 | -8,704.151 | 5,503.087 | -797.732 | -2,820.477 | -2,527.685 | -3,256.753 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 15.215 | 6.513 | 5.737 | 4.925 | 6.423 | 0.168 | 1.432 | 0.902 | 0 | 6.337 | 6.342 | 2.752 | 2.918 | 0 | 71.167 | 40.679 | 0 | 18.194 | 94.214 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -9.92 | -19.841 | -23.736 | 0 | 0 | 0 | 0 | 0 | -19.307 | 0 | 0 | -75.738 | 0 | 0 | -3.272 |
| Uitgekeerde Dividenden
| -400.861 | -438.019 | -743.706 | 0 | -300.69 | -293.45 | -323.659 | -221.084 | -206.664 | -221.029 | -132.338 | -102.726 | -102.612 | -109.63 | -109.546 | -145.87 | -145.776 | -145.554 | -163.334 | -79.824 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -385.646 | -428.664 | -737.969 | 4.925 | -294.267 | -303.202 | -342.068 | -243.918 | -206.664 | -214.692 | -125.996 | -99.974 | -99.694 | -128.937 | -38.379 | -105.191 | -221.514 | -127.36 | -69.12 | -83.096 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,163.607 | 1,832.716 | 133.188 | -40.234 | 52.62 | 23.34 | 7.122 | 10.261 | 18.333 | 5.303 | -3.902 | -147.122 | -456.817 | 581.439 | 27.899 | -59.505 | -195.642 | -81.857 | 97.35 | 95.184 |
| Kaspositie aan het Einde van de Periode
| 188.134 | 2,351.741 | 519.025 | 129.723 | 169.957 | 117.337 | 93.997 | 86.875 | 84.079 | 65.746 | 60.443 | 191.264 | 338.386 | 795.203 | 213.764 | 185.865 | 245.37 | 441.012 | 522.869 | 425.519 |