CIR S.p.A. - Compagnie Industriali Riunite
MIL:CIR.MI
0.568 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 57.135 | 57.135 | 9.423 | 9.423 | 6.974 | 6.974 | -0.019 | -0.019 | -0.219 | -0.11 | 17.535 | -1.822 | 24.936 | 10.812 | 36.53 | 10.201 | -18.268 | -12.15 | -72.08 | 1.516 | -3.011 | 3.768 | -1.991 | 2.153 | 8.184 | 4.544 | 12.028 | -29.43 | 6.313 | 8.122 | -2.934 | 6.64 | 6.806 | 10.737 | -0.495 | -1.143 | 6.758 | 13.567 | -16.117 | 1.069 | 2.894 | -2.314 | -137.438 | 86.62 | -83.986 | 4.444 |
| Afschrijvingen & Amortisatie
| 42.478 | 42.478 | 46.683 | 46.683 | 44.815 | 44.815 | 55.593 | 55.593 | 103.741 | 51.402 | 117.394 | 57.497 | 104.409 | 52.738 | 48.777 | 58.073 | 57.948 | 54.174 | 66.394 | 39.59 | 39.814 | 53.739 | 24.871 | 40.348 | 44.036 | 38.766 | 51.345 | 39.451 | 47.726 | 38.251 | 35.342 | 28.561 | 29.911 | 28.865 | 7.599 | 26.362 | 26.173 | 25.179 | 18.197 | 23.261 | 23.848 | 23.974 | 97.838 | 20.786 | -0.772 | 54.055 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -211.81 | 0 | -201.159 | 0 | 0 | 0 | -207.885 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0.462 | 0.462 | 0.41 | 0.41 | 0.457 | 0.457 | 0.454 | 0.454 | 0.403 | 0.403 | 0.379 | 0.379 | 0.412 | 0.412 | 2.031 | -1.101 | 0 | 0 | 0 | -1.483 | 1.483 | 0 | 2.953 | 0 | 1.842 | 0 | 3.43 | 0 | 1.792 | 0 | 4.242 | 0 | 2.405 | 0 | 4.09 | 0 | 2.268 | 0 | 5.121 | 0 | 2.847 | 0 | 5.561 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.834 | -12.834 | -4.921 | -4.921 | -15.481 | -15.481 | 9.017 | 9.017 | -21.55 | -9.73 | -21.305 | -9.438 | 0.393 | 0.197 | 54.442 | -18.809 | -15.634 | -6.9 | 23.045 | -13.272 | -1.266 | -14.2 | 64.406 | -24.981 | 2.881 | -20.9 | -130.15 | 199.636 | -1.136 | -23.8 | 20.758 | 28.095 | -9.495 | 7.1 | 24.778 | 23.532 | -41.732 | 18.4 | 53.142 | -67.196 | -34.804 | -40 | -92.849 | 257.167 | -93.767 | 80.3 |
| Vorderingen
| 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 | 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 | 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 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.834 | -12.834 | -4.921 | -4.921 | -15.481 | -15.481 | 9.017 | 9.017 | -21.55 | -9.73 | -9.438 | -9.438 | 0.393 | 0.197 | 54.442 | -18.809 | -15.634 | -6.9 | 23.045 | -13.272 | -1.266 | -14.2 | 64.406 | -24.981 | 2.881 | -20.9 | -130.15 | 199.636 | -1.136 | -23.8 | 20.758 | 28.095 | -9.495 | 7.1 | 24.778 | 23.532 | -41.732 | 18.4 | 53.142 | -67.196 | -34.804 | -40 | -92.849 | 257.167 | -93.767 | 80.3 |
| Overige Niet-Contante Posten
| -54.305 | -54.305 | 7.206 | 7.206 | 11.222 | 11.222 | -8.432 | -8.432 | 218.187 | 4.486 | 220.5 | 2.636 | 187.039 | -12.079 | 216.791 | -31.012 | -0.035 | -22.924 | 95.69 | 3.775 | 14.386 | -19.507 | 4.049 | -0.505 | 8.342 | 8.89 | 11.327 | -135.765 | 8.413 | 14.827 | -6.732 | 16.592 | -1.615 | 7.798 | 34.543 | -2.98 | 19.362 | -4.446 | -1,828.575 | 1,771.137 | -1,753.856 | 1,856.44 | -1,769.218 | 2,081.32 | 177.632 | 18.401 |
| Kasstroom uit Operationele Activiteiten
| 32.936 | 32.936 | 58.8 | 58.8 | 47.986 | 47.986 | 56.613 | 56.613 | 92.677 | 46.452 | 99.336 | 49.253 | 107.959 | 52.08 | 358.571 | 17.352 | 24.011 | 12.2 | 113.049 | 30.126 | 51.406 | 23.8 | 94.288 | 17.015 | 65.285 | 31.3 | -52.02 | 73.892 | 63.108 | 37.4 | 50.676 | 79.888 | 28.012 | 54.5 | 70.515 | 45.771 | 12.829 | 52.7 | -1,768.232 | 1,728.271 | -1,759.071 | 1,838.1 | -1,896.106 | 2,445.893 | -0.893 | 157.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.919 | -21.919 | -35.671 | -35.671 | -15.33 | -15.33 | -40.175 | -40.175 | -55.882 | -27.497 | -87.93 | -41.433 | -29.489 | -14.745 | -25.192 | -43.247 | -21.253 | -39.1 | -55.855 | -33.244 | -58.373 | -39.6 | -43.031 | -44.98 | -54.92 | -24.7 | -91.517 | -19.454 | -37.846 | -31.5 | -53.174 | -44.546 | -13.154 | -13 | -49.005 | -11.588 | -25.912 | -44.4 | -26.188 | -46.051 | -55.649 | -22.6 | -53.113 | -16.816 | 1.516 | -64.6 |
| Netto Overnames
| 12.421 | 0 | -0.895 | 0 | -0.085 | -0.085 | 1.293 | 0 | -4.081 | -1.838 | 17.431 | 0 | -1.35 | -0.675 | 5.123 | -4.537 | 4.737 | -14.9 | -91.569 | -2.2 | 0 | 0 | -1.882 | -0.34 | -6.66 | -12.1 | -1.165 | -38.092 | 5.992 | -0.7 | -64.438 | 74.857 | -84.457 | -0.1 | 0.076 | 0.044 | -23.744 | -47.8 | -10.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -152.718 | 0 | -65.565 | 0 | -0 | 0 | 0.798 | 0 | -0.798 | 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 | -24.535 | 0 | 24.535 | 0 | 4.933 | 0 | 0.405 | 0 | 24.742 | 0 | 6.479 | 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 |
| Overige Investeringsactiviteiten
| -67.83 | -67.83 | -21.449 | -21.449 | -11.061 | -11.061 | 3.003 | 3.003 | -6.928 | -3.863 | 7.7 | 20.329 | -2.985 | 3.647 | -17.924 | 17.806 | -12.322 | 0 | 33.699 | -2.057 | 3.057 | 0 | -22.152 | 17.075 | -17.075 | 0 | 22.366 | -4.195 | 4.195 | 0 | 110.661 | -74.438 | 74.438 | 0 | -17.698 | -10.382 | 10.382 | 0 | -30.625 | 30.373 | -30.373 | 0 | 266.203 | -56.138 | 56.138 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -89.749 | -89.749 | -57.12 | -57.12 | -26.476 | -26.476 | -37.172 | -37.172 | -67.284 | -33.197 | -38.057 | -21.104 | -27.345 | -11.773 | -37.993 | -29.978 | -28.838 | -54 | -113.725 | -37.501 | -55.316 | -39.6 | -67.065 | -28.245 | -78.655 | -36.8 | -70.316 | -61.741 | -27.659 | -32.2 | -6.951 | -44.127 | -23.173 | -13.1 | -66.627 | -21.926 | -39.274 | -92.2 | -67.038 | -15.678 | -86.022 | -22.6 | 213.09 | -72.954 | 57.654 | -64.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -150.662 | 0 | -43.343 | 0 | -4.154 | 0 | -75.093 | 0 | -10.597 | 0 | -131.136 | 0 | -2.471 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.08 | 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 |
| Terugkoop van Gewone Aandelen
| -5.996 | -5.996 | -3.149 | -3.149 | -3.869 | -3.869 | -1.152 | -1.152 | -4.081 | -2.041 | -80.137 | -40.109 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.586 | 0.586 | -0.086 | -4.6 | -1.366 | -3.073 | -4.927 | -4.2 | -4.421 | -4.249 | -9.151 | -7.6 | -12.387 | -1.236 | -7.464 | -9.7 | -13.254 | -14.28 | -13.226 | -15 | -10.126 | -1.219 | -0.081 | 0 | -2.764 | -0.085 | -0.115 | -0.5 |
| Uitgekeerde Dividenden
| -19.154 | 0 | -6.3 | 0 | -0.254 | -0.254 | 0 | 0 | -2.657 | -1.329 | 0 | 0 | -4.015 | -2.007 | 0 | 0 | 0 | -0.8 | -29.566 | -10.279 | -28.521 | -0.8 | -8.436 | -0.35 | -32.15 | -0.7 | -19.731 | -0.038 | -29.162 | -0.6 | -31.631 | -0.027 | -41.173 | -0.5 | 0 | -0.292 | -6.408 | -0.5 | 0 | 0 | -0.546 | -0.5 | 0 | 0 | -11.809 | -0.1 |
| Overige Financieringsactiviteiten
| -102.079 | -102.079 | -42.018 | -42.018 | -18.961 | -18.961 | -53.521 | -53.521 | 0.613 | -20.541 | -70.604 | -70.604 | -17.053 | -17.053 | -140.374 | -42.068 | 38.551 | 2.5 | 169.822 | -24.982 | 2.81 | 1.4 | 30.535 | -47.212 | 38.912 | 2.3 | 17.731 | 34.462 | -33.562 | 0 | -5.603 | -21.641 | -16.859 | -15.4 | 60.478 | -11.468 | -5.126 | 17.2 | -367.251 | -5.104 | 9.05 | 3.3 | -460.224 | -102.255 | 90.564 | 1.1 |
| Kasstroom uit Financieringsactiviteiten
| -108.075 | -108.075 | -45.167 | -45.167 | -23.084 | -23.084 | -54.673 | -54.673 | -47.318 | -23.91 | -219.287 | -110.712 | -38.12 | -19.06 | -140.374 | -42.098 | 38.551 | 1.7 | 198.802 | -34.675 | -25.797 | -4 | 37.605 | -50.635 | 1.835 | -2.6 | 33.041 | 30.175 | -71.875 | -8.2 | 13.641 | -22.904 | -65.496 | -25.6 | 47.224 | -26.04 | -24.76 | 1.7 | -377.377 | -6.323 | 8.423 | 2.8 | -462.988 | -102.34 | 78.64 | 0.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.95 | 0 | -0.372 | 0 | -1.729 | 0 | 1.692 | 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 |
| Netto Kasstroomverandering
| 26.516 | -164.888 | -83.042 | -43.486 | 13.357 | -1.574 | -66.58 | 0 | -20.233 | -10.656 | -194.287 | -82.563 | 188.133 | 21.247 | 180.204 | -54.724 | 33.724 | -40.1 | 198.126 | -42.05 | 987.486 | -949.234 | 64.828 | -61.865 | 532.9 | -549.414 | 408.314 | -444.866 | 451.766 | -490.192 | 511.992 | -439.769 | 391.869 | -436.726 | 529.926 | -481.009 | 427.609 | -516.614 | 521.614 | -937.011 | 806.611 | -915.961 | 896.561 | 2,270.599 | 135.401 | 93.1 |
| Kaspositie aan het Einde van de Periode
| 176.507 | -164.888 | 149.991 | -43.486 | 233.033 | -1.574 | 219.676 | 282.546 | 286.256 | -10.656 | 306.489 | 379.916 | 500.776 | 21.247 | 180.204 | -54.724 | -1,123.876 | -1,157.6 | 198.126 | 150.436 | 192.486 | -795 | 154.234 | 167.135 | 229 | -303.9 | 245.514 | -162.8 | 282.066 | -169.7 | 320.492 | -191.5 | 248.269 | -143.6 | 293.126 | -236.8 | 244.209 | -183.4 | 333.214 | -188.4 | 748.611 | -58 | 857.961 | -38.6 | -2,309.199 | -2,444.6 |