Malteries Franco-Belges Société Anonyme (MALT.PA)

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MALT.PA
Financiële Gegevens

735 (EUR) • At close November 4, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.209	15.305	17.409	18.956	19.192	19.903	24.289	19.999	10.381	12.306	13.931	8.288	11.178	16.188	11.028	14.736
Afschrijvingen & Amortisatie Numbers are in millions	3.53	3.448	3.465	3.344	2.837	2.862	2.847	2.731	2.479	2.326	2.192	2.276	1.751	1.696	-5.203	0.62
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.221	1.297	0.486	0.501	0.097	-1.028	-0.916	0.279	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.934	-8.335	2.14	-2.449	-3.187	-4.705	2.012	2.308	-1.65	0.674	0.586	-5.809	8.745	-0.812	-3.534	-1.148
Vorderingen Numbers are in millions	1.012	-23.453	-1.051	0.86	-1.897	-1.745	0.402	2.845	-2.555	-0.58	0.256	0	0	0	0	0
Voorraden Numbers are in millions	-4.892	-5.602	3.247	-4.309	-1.29	-2.96	1.61	-0.537	0.905	1.254	0.33	0	0	0	-10.602	-1.149
Crediteuren Numbers are in millions	-7.649	18.549	-2.057	1.187	1.974	-0.065	0.757	-1.655	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.595	2.171	2.001	-0.187	-1.974	0.065	-0.757	1.655	-0.494	-2.394	6.53	0	0	0	7.068	0.001
Overige Niet-Contante Posten Numbers are in millions	-9.15	6.275	75.224	14.238	-15.485	-21.939	-18.699	-16.359	-8.85	-11.654	-0.243	-6.628	-9.258	-5.832	4.968	-11.025
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.155	0.588	91.933	25.64	6.544	0.826	9.533	8.958	2.36	3.652	16.466	-1.873	12.416	11.24	7.259	3.183
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.753	-3.285	-2.842	-6.447	-7.576	-4.967	-2.156	-3.825	-4.258	-4.919	-4.572	-2.891	-2.983	-1.988	-2.986	-2.6
Netto Overnames Numbers are in millions	0.009	0	0	0.31	0.001	0.008	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.017	-0.017	-0.018	-0.386	-0.016	-0.015	-0.015	0	0	0	0	0	0	-2.166	-3.387	0
Verkoop/verval van Beleggingen Numbers are in millions	0.008	0	0	0.076	0.014	0.007	0	0.017	0.019	0.022	5.004	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.008	-0.017	-0.018	0.386	-0.001	0.041	0.048	0.048	0.071	0.022	0.025	7.288	0.073	0.048	-0.067	-5.046
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.761	-3.302	-2.86	-6.061	-7.577	-4.926	-2.123	-3.76	-4.168	-4.897	0.457	4.397	-2.91	-4.106	-6.44	-7.646
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.025	-0.023	-0.065	-0.064	-0.074	-0.309	-0.272	-1.057	-1.395	-2.68
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-22.528	-2.698	-2.921	-2.5	-2.703	-2.225	-2.894	-2.699	-4.947	-2.993	-4.754	0	0	-0.001
Overige Financieringsactiviteiten Numbers are in millions	1.487	0.583	0.114	0	-0.29	-0.077	-0.058	-0.154	-0.078	-0.081	1.108	-0.548	-0.528	-0.767	-0.689	-0.813
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.487	0.583	-22.528	-2.698	-3.211	-2.577	-2.786	-2.402	-3.037	-2.844	-3.913	-3.85	-5.554	-1.824	-2.084	-3.494
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.487	-0.583	0	-4.642	0	0	0	0	0	0	-5.182	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12.916	-2.714	66.545	12.239	-4.244	-6.677	4.624	2.796	-4.845	-4.089	13.01	-1.326	3.952	5.31	-1.265	-7.957
Kaspositie aan het Einde van de Periode Numbers are in millions	63.189	76.105	78.819	12.274	-4.607	-0.363	6.314	1.69	-1.106	3.739	7.828	-5.182	-3.856	-7.808	-13.118	-11.853

Malteries Franco-Belges Société Anonyme

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