Media and Games Invest SE
FSX:M8G.DE
3.5 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 47.961 | -20.405 | 16.055 | 2.707 | 1.253 | 5.255 | -6.195 | 2.382 | -0.649 | -12.791 | -0.684 | -2.312 |
| Afschrijvingen & Amortisatie
| 30.231 | 58.135 | 28.238 | 15.508 | 10.543 | 6.318 | 0.367 | 0.047 | 0 | 0 | 0.12 | 0.349 |
| Uitgestelde Inkomstenbelasting
| -1.396 | -3.078 | -1.466 | -2.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.396 | 3.078 | 1.466 | 2.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.156 | 55.284 | -5.714 | -4.543 | 5.365 | 6.418 | -1.967 | -27.238 | 0.023 | 0.055 | 0.073 | 0.103 |
| Vorderingen
| 0 | 0 | 0 | -4.526 | 0.77 | -8.186 | -1.986 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 5.755 | 0 | 0 | -27.609 | 0.023 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -0.218 | 3.958 | 14.687 | 0.019 | 0.367 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14.156 | 55.284 | -5.714 | 0.201 | -5.118 | -6.229 | -1.946 | -27.289 | 0.023 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -15.854 | 41.206 | 26.263 | 11.531 | -0.962 | -13.062 | 0.284 | -3.818 | 0.153 | 12.587 | -0.201 | 0.874 |
| Kasstroom uit Operationele Activiteiten
| 76.494 | 134.22 | 64.842 | 25.203 | 16.199 | 4.929 | -7.511 | -28.627 | -0.473 | -0.149 | -0.692 | -0.986 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -46.535 | -38.65 | -39.844 | -19.098 | -12.611 | -8.251 | -0.275 | -0.269 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -6.768 | -137.465 | -229.316 | -18.609 | 2.831 | -3.431 | -0.03 | 4.708 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -26.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 34.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.522 |
| Overige Investeringsactiviteiten
| 17.974 | -0.557 | -34.561 | -13.059 | -3.29 | -2.431 | -0.03 | 4.667 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -35.329 | -176.672 | -295.634 | -37.707 | -13.07 | -14.113 | -0.305 | 4.439 | 0 | 0 | 0 | 1.522 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -11.153 | -0.05 | -25.75 | -55.883 | -12.011 | -20.569 | -30.014 | -2.913 | -0.01 | -0.044 | -0.187 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 28.517 | 109.338 | 26.876 | 8.845 | 3.792 | 0 | 0.824 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -47.972 | -16.179 | 281.106 | 54.781 | 28.574 | 29.888 | 36.775 | 27.691 | 0.521 | 0.182 | 1.362 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -67.204 | 12.288 | 364.694 | 25.774 | 25.408 | 13.111 | 6.761 | 25.602 | 0.511 | 0.138 | 1.175 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.882 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -27.64 | -30.164 | 133.902 | 13.27 | 28.537 | 4.041 | -1.055 | 1.414 | 0.038 | -0.011 | 0.483 | 0.536 |
| Kaspositie aan het Einde van de Periode
| 121.193 | 149.992 | 180.156 | 46.254 | 32.984 | 4.447 | 0.406 | 1.461 | 0.047 | 0.009 | 0.02 | -0.463 |