Muehlhan AG
FSX:M4N.DE
1.645 (EUR) • At close December 27, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -2.465 | 8.27 | 0.305 | 6.323 | 5.003 | 4.074 | 1.979 | 1.399 | 6.028 | 5.151 | 4.501 | -1.297 | -2.481 | 8.382 | 9.891 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 5.068 | 10.462 | 11.368 | 12.105 | 8.244 | 7.5 | 7.362 | 6.74 | 5.841 | 8.289 | 6.22 | 7.733 | 9.485 | 7.146 | 7.017 | 6.501 | 5.774 |
| Uitgestelde Inkomstenbelasting
| 1.37 | 2.064 | -0.129 | -0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.086 | 0 | 0.129 | 0.541 | 0.465 | 0.402 | 0.233 | 0.323 | 0.21 | 0.288 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.967 | -10.768 | 6.74 | -2.019 | -1.731 | 4.7 | -3.315 | 0.771 | 3.135 | -0.392 | -5.393 | 1.196 | -2.502 | 0.147 | 3.731 | 0 | 0 |
| Vorderingen
| 17.084 | -12.005 | 7.086 | -17.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -17.084 | -22.773 | 13.826 | -19.636 | -3.877 | 7.12 | -7.244 | -13.405 | 3.782 | -3.977 | -4.424 | -5.959 | 0.575 | 3.376 | 1.325 | 0 | 0 |
| Crediteuren
| 8.117 | 12.005 | -7.086 | 17.772 | 1.528 | 0.347 | -0.81 | 12.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.084 | 12.005 | -7.086 | 17.617 | 2.146 | -2.42 | 3.929 | 14.176 | -0.647 | 3.585 | -0.969 | 7.155 | -3.077 | -3.229 | 2.406 | 0 | 0 |
| Overige Niet-Contante Posten
| 10.643 | -12.983 | -6.654 | -5.521 | -0.161 | -0.867 | 2.853 | 3.76 | -5.292 | -4.039 | -5.768 | -3.437 | -3.646 | -3.198 | -6.057 | -8.163 | 4.121 |
| Kasstroom uit Operationele Activiteiten
| 3.63 | -5.019 | 11.759 | 10.888 | 11.355 | 15.407 | 8.879 | 12.67 | 9.712 | 9.009 | -0.44 | 4.195 | 0.856 | 12.477 | 14.582 | -1.662 | 9.895 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.912 | -4.261 | -4.333 | -8.189 | -9.264 | -13.655 | -9.361 | -10.93 | -13.78 | -6.927 | -5.63 | -6.907 | -4.958 | -6.347 | -6.284 | 0 | 0 |
| Netto Overnames
| 66.063 | 30.894 | 0.262 | 0.959 | 0.226 | -3.871 | 0.193 | -2.403 | 0.121 | 0 | -0.603 | 0 | 0 | 0 | -1.582 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | -0.021 | 0 | 0 | -9.934 | -10.028 | -0.03 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0.025 | 9.826 | 10.118 | 0 | 0.068 |
| Overige Investeringsactiviteiten
| 66.095 | 1.305 | 0.148 | 0.144 | 0.327 | 0.647 | 0.462 | 0.89 | 0.109 | 1.218 | 3.975 | 0.674 | 5.535 | 0.947 | 0.238 | -11.576 | -6.504 |
| Kasstroom uit Investeringsactiviteiten
| 63.151 | 27.938 | -3.923 | -7.086 | -8.937 | -13.008 | -8.899 | -12.443 | -13.55 | -5.709 | -2.06 | -6.254 | 0.602 | 4.426 | -7.444 | -21.604 | -6.466 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -15.129 | -30.785 | -2.446 | -0.727 | -1.362 | -5.783 | -0.949 | -0.576 | -12 | -4.703 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.688 | 0 | 0 | 0 | 0 | -0.672 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14.539 | -3.729 | -0.335 | -1.971 | -1.623 | -1.152 | -0.796 | -0.41 | 0 | 0 | 0 | -0.5 | 0 | 0 | -0.482 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.699 | 16.561 | -1.47 | -0.403 | -0.235 | -0.312 | 1.916 | -1.654 | 16.661 | 0.368 | 5.304 | 1.284 | -2.369 | -11.692 | -5.891 | 8.167 | 25.009 |
| Kasstroom uit Financieringsactiviteiten
| -30.367 | -17.953 | -4.251 | -3.101 | -1.858 | -1.464 | 0.171 | -2.64 | 3.973 | -4.335 | 1.304 | 0.784 | -2.369 | -12.364 | -6.373 | 8.167 | 25.009 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.009 | 0.557 | -0.409 | -0.601 | 0.574 | -0.645 | -0.455 | 2.152 | 0.338 | -0.297 | 0.238 | -0.097 | 0.674 | -0.02 | -0.405 | -0.166 | -0.001 |
| Netto Kasstroomverandering
| 36.423 | 5.523 | 3.176 | 0.099 | 1.134 | 0.29 | -0.304 | -0.261 | 0.383 | -1.332 | -0.879 | -1.372 | -0.237 | 4.52 | 0.359 | -21.547 | 22.104 |
| Kaspositie aan het Einde van de Periode
| 55.121 | 18.698 | 13.175 | 9.999 | 9.9 | 8.766 | 8.476 | 8.78 | 9.041 | 8.658 | 9.99 | 10.869 | 12.241 | 12.478 | 7.958 | 9.662 | 29.275 |