Medios AG
FSX:ILM1.DE
15.34 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 18.81 | 18.329 | 7.402 | 6.064 | 9.76 | 4.327 | 4.134 | -3.474 | -0.161 | -0.033 | -0.165 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 21.04 | 22.248 | 19.374 | 3.551 | 1.982 | 1.142 | 0.491 | 0.107 | 0.038 | 0 | 0.015 | 0 | 0.019 | 0.639 |
| Uitgestelde Inkomstenbelasting
| -38.356 | -2.87 | -2.996 | -4.958 | -0.529 | 0.75 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.953 | 2.87 | 2.996 | 1.158 | 1.369 | 2.586 | 1.255 | 5.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -21.164 | -4.492 | 29.562 | -44.571 | -18.581 | -12.94 | -3.97 | -6.238 | 0.061 | 0.046 | 0.253 | 0 | -0.094 | -0.511 |
| Vorderingen
| 26.841 | -4.092 | 4.26 | -6.846 | 3.926 | 0 | 0 | -11.294 | -1.629 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -26.841 | -8.547 | 34.759 | -51.428 | -14.781 | -19.396 | -7.078 | -11.294 | -1.629 | 0 | 0 | 0 | 0.36 | -0.099 |
| Crediteuren
| 5.677 | 4.092 | -4.26 | 6.846 | -3.926 | 7.26 | 2.895 | 4.72 | 1.895 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -26.841 | 4.055 | -5.197 | 6.857 | -3.8 | 6.456 | 3.108 | 5.056 | 0.05 | 0 | 0 | 0 | -0.454 | -0.412 |
| Overige Niet-Contante Posten
| 32.263 | 1.037 | 5.182 | 0.641 | 5.55 | 4.335 | 0.161 | 8.023 | 0.067 | 0 | -0 | 0 | -0.006 | -0.132 |
| Kasstroom uit Operationele Activiteiten
| 14.546 | 37.122 | 61.52 | -38.115 | -0.449 | -3.136 | 0.816 | -1.582 | -0.1 | 0.013 | 0.103 | 0 | -0.081 | -0.004 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.262 | -5.064 | -12.821 | -4.862 | -2.089 | -1.824 | -5.341 | -0.372 | -0.119 | 0 | -0 | -0 | -0.004 | -0.017 |
| Netto Overnames
| -15.852 | -81.724 | 29.748 | -1.163 | 4.183 | 0 | -1.749 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.013 |
| Aankoop van Beleggingen
| -1.416 | 0 | 2.922 | 2.142 | -4.183 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.141 | 0.127 | 0.102 | 0.101 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.416 | 0.12 | -2.587 | -2.097 | 4.206 | 0.015 | -1.341 | -0.059 | -0.008 | 0 | 0 | 0 | 0 | 0.012 |
| Kasstroom uit Investeringsactiviteiten
| -16.973 | -86.541 | 17.364 | -5.879 | 2.188 | -1.81 | -7.183 | -0.371 | -0.119 | 0 | -0 | -0 | 0.157 | 0.021 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -3.3 | -35.866 | -30.141 | -17.5 | -0.469 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | -0.125 | -0.001 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 76.071 | 53.45 | 0 | 0 | 14.879 | 17.739 | 0.51 | 0 | 0.001 | 0 | 0.005 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.053 | -2.763 | -1.787 | 0 | -0.136 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.446 | -3.88 | 29.355 | 18.761 | -0.194 | -0.171 | -8.916 | -0.006 | 0.07 | -0.001 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -5.746 | -39.799 | 69.759 | 51.137 | -0.663 | -0.171 | 5.963 | 17.733 | 0.58 | -0.001 | -0.094 | 0.022 | -0.119 | -0.001 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8.173 | -89.218 | 148.643 | 7.143 | 1.076 | -5.117 | -0.405 | 15.885 | 0.48 | 0.012 | 0.009 | 0.043 | -0.044 | 0.016 |
| Kaspositie aan het Einde van de Periode
| 71.04 | 79.213 | 168.431 | 19.788 | 12.645 | 11.569 | 16.686 | 17.091 | 0.501 | 0.021 | 0.008 | -0.001 | 0.012 | 0.056 |