Muehlhan AG (M4N.DE) - Kasstroomoverzicht

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M4N.DE
Financiële Gegevens

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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	1.37	2.064	-0.129	-0.541	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	17.084	-12.005	7.086	-17.772	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.007	0	0.025	9.826	10.118	0	0.068
Overige Investeringsactiviteiten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.688	0	0	0	0	-0.672	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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