Manz AG
FSX:M5Z.DE
6.26 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -2.384 | -12.149 | -22.427 | 3.425 | -11.248 | -8.02 | 1.556 | -35.931 | -58.205 | -32.787 | 3.101 | -30.708 | 1.163 | 1.8 | -9.708 | 21.174 | 8.245 | 2.779 | 1.731 |
| Afschrijvingen & Amortisatie
| 11.707 | 12.176 | 34.354 | 12.132 | 16.838 | 12.897 | 9.895 | 14.154 | 16.344 | 46.7 | 23.909 | 19.907 | 11.195 | 9.335 | 6.887 | 5.493 | 1.596 | 1.153 | 0.833 |
| Uitgestelde Inkomstenbelasting
| -1.449 | 2.659 | -0.13 | -1.004 | 0.911 | 1.863 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.973 | 0.954 | 1.063 | 1.134 | 0.338 | 0.29 | 0.436 | 0.131 | 0.04 | -0.006 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -29.869 | -6.158 | -23.968 | 8.884 | -29.897 | 11.501 | 45.198 | 5.777 | -4.778 | 2.052 | -1.492 | 34.685 | -27.852 | -6.48 | 41.951 | -44.963 | -5.695 | -1.532 | 0.681 |
| Vorderingen
| 0 | -26.396 | -12.191 | 3.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 41.096 | -31.407 | -34.648 | 12.013 | -9.962 | -12.947 | -33.947 | -7.367 | -19.622 | 3.243 | 3.723 | 42.156 | -32.946 | 0 | 0 | 0 | -22.691 | -6.269 | -0.814 |
| Crediteuren
| -70.246 | 26.396 | 12.191 | -3.696 | 0 | 24.309 | 62.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.719 | 25.249 | 10.68 | -3.129 | -19.935 | 24.448 | 79.145 | 13.144 | 14.844 | -1.191 | -0.356 | -7.471 | 5.094 | 0 | 0 | 0 | 16.995 | 4.737 | 1.495 |
| Overige Niet-Contante Posten
| 5.272 | 0.236 | -14.687 | -3.948 | -1.043 | -1.48 | -37.124 | -0.709 | -10.727 | -5.141 | -3.041 | -3.363 | -1.894 | -2.653 | 0.615 | 1.541 | 0.076 | 0.07 | 0.068 |
| Kasstroom uit Operationele Activiteiten
| -23.879 | -2.282 | -25.795 | 20.623 | -24.101 | 14.898 | 19.525 | -16.709 | -57.366 | 10.824 | 22.477 | 20.521 | -17.388 | 2.002 | 39.745 | -16.755 | 4.221 | 2.47 | 3.314 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.824 | -32.802 | -14.856 | -9.66 | -8.893 | -11.531 | -15.207 | -9.045 | -18.332 | -14.503 | -11.717 | -39.53 | -25.42 | -55.083 | -11.296 | -12.131 | -4.903 | -1.981 | -2.554 |
| Netto Overnames
| 0.137 | -1.042 | 25.762 | 0.569 | 1.063 | 0.706 | 24.455 | 0.049 | -4.674 | -6.968 | 0 | 0.286 | 0 | -2.07 | -4.895 | -43.357 | -0.479 | -0.057 | 0 |
| Aankoop van Beleggingen
| -1.032 | -0.907 | -1.627 | -0.271 | -15.236 | -4.333 | -16.634 | 0 | 0 | 0 | 0 | 0 | 0 | -14.59 | -22.477 | -69.092 | -14.554 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12.703 | 0.907 | 1.627 | -0.298 | 14.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.429 | 32.877 | 50.336 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.529 | 11.587 | -1.185 | 0.299 | 15.236 | 0.706 | 0.726 | 0.049 | 1.006 | 0.371 | 0.015 | 0.161 | 0.723 | 0.133 | 0.036 | 0.579 | 0.085 | 0 | 0.003 |
| Kasstroom uit Investeringsactiviteiten
| 2.513 | -22.257 | 9.721 | -9.361 | 6.343 | -15.158 | 9.974 | -8.996 | -22 | -21.1 | -11.702 | -39.083 | -24.697 | -28.181 | -5.755 | -73.665 | -19.85 | -2.038 | -2.551 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -6.309 | -4.069 | -15.17 | -19.055 | -42.584 | -38.985 | -0.886 | -0.894 | -0.6 | -6.543 | -4.652 | -0.152 | -0.525 | -0.157 | -5.531 | -2.266 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.002 | 30.621 | 0 | 0 | 0 | 0 | 0 | 80.709 | 41.889 | 0 | 26.432 | 0 | 0 | 0 | 0 | 112.322 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.004 | -0.082 | -0.009 | -0.01 | -0.011 | -0.184 | -0.002 | -0.045 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 22.806 | -4.11 | -3.723 | 33.71 | 52.85 | 42.83 | -28.351 | 1.052 | 49.139 | -26.215 | 2.113 | 16.018 | 36.858 | 4.817 | -3.056 | -4.621 | 22.008 | 11.891 | -1.155 |
| Kasstroom uit Financieringsactiviteiten
| 18.433 | 22.442 | -18.893 | 14.655 | 10.262 | 3.763 | -29.246 | 46.343 | 90.417 | -32.942 | 23.891 | 15.821 | 36.333 | 4.535 | -8.587 | 105.435 | 22.008 | 11.891 | -1.155 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.44 | -0.385 | 1.311 | -0.234 | 0.167 | 0.064 | -0.4 | 0.712 | 0.168 | 1.705 | -0.708 | 0.161 | 0.138 | 1.215 | -0.01 | 0.035 | -0.032 | -0.015 | 0.004 |
| Netto Kasstroomverandering
| -3.365 | -2.482 | -33.65 | 25.731 | -7.001 | 3.16 | -0.147 | 21.35 | 11.219 | -41.513 | 33.958 | -2.58 | -5.614 | -20.429 | 25.393 | 15.05 | 6.347 | 12.309 | -0.388 |
| Kaspositie aan het Einde van de Periode
| 30.239 | 33.604 | 36.086 | 69.736 | 44.005 | 51.006 | 55.575 | 55.722 | 34.372 | 23.153 | 64.666 | 30.708 | 33.288 | 38.902 | 59.331 | 33.938 | 18.888 | 12.542 | 0.233 |