Malteries Franco-Belges Société Anonyme
EPA:MALT.PA
735 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 20.301 | 17.493 | 9.716 | 4.699 | 10.606 | 9.693 | 7.716 | 9.527 | 9.429 | 11.108 | 8.084 | 10.196 | 9.707 | 12.389 | 11.9 | 12.078 | 7.921 | 8.466 | 1.915 | 7.948 | 4.358 | 7.572 | 6.359 | 2.072 | 2.072 | 2.072 | 2.795 | 2.795 | 2.795 | 2.795 | 4.047 | 4.047 | 4.047 | 4.047 | 2.757 | 2.757 | 2.757 | 2.757 | 3.684 | 3.684 | 3.684 | 3.684 |
| Afschrijvingen & Amortisatie
| 1.904 | 1.728 | 1.802 | 1.719 | 1.729 | 1.744 | 1.721 | 1.886 | 1.458 | 1.406 | 1.391 | 1.425 | 1.437 | 1.422 | 1.425 | 1.391 | 1.34 | 1.265 | 1.214 | 1.175 | 1.151 | 1.101 | 1.091 | 0.569 | 0.569 | 0.569 | 0.438 | 0.438 | 0.438 | 0.438 | 0.424 | 0.424 | 0.424 | 0.424 | -1.301 | -1.301 | -1.301 | -1.301 | 0.155 | 0.155 | 0.155 | 0.155 |
| Uitgestelde Inkomstenbelasting
| 1.77 | 0.536 | -0.757 | -0.627 | 1.924 | 0.341 | 0.145 | -0.865 | 1.366 | -0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13.964 | -0.947 | -8.987 | 7.864 | -16.199 | -2.019 | 4.159 | 1.408 | -3.857 | 0.893 | 1.611 | -1.484 | -3.202 | 1.856 | 0.222 | 1.416 | 1.17 | -1.54 | -0.604 | 4.835 | -6.555 | 8.587 | -1.471 | -1.452 | -1.452 | -1.452 | 2.186 | 2.186 | 2.186 | 2.186 | -0.203 | -0.203 | -0.203 | -0.203 | -0.884 | -0.884 | -0.884 | -0.884 | -0.287 | -0.287 | -0.287 | -0.287 |
| Vorderingen
| 9.359 | -7.686 | 8.698 | -9.942 | -13.511 | -2.993 | 1.942 | 0.55 | 0.31 | -2.062 | 0.165 | -0.34 | -1.405 | -0.269 | 0.671 | -0.088 | 2.933 | -2.433 | -0.122 | 0.539 | -1.119 | 0.166 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.011 | -3.1 | -1.792 | -2.137 | -3.465 | -1.88 | 5.127 | -4.741 | 0.432 | -1.577 | 0.287 | -1.294 | -1.666 | 2.198 | -0.588 | 1.355 | -1.892 | 0.433 | 0.472 | 2.429 | -1.175 | 1.891 | -1.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.651 | -2.651 | -2.651 | -2.651 | -0.287 | -0.287 | -0.287 | -0.287 |
| Crediteuren
| -10.544 | 8.38 | -16.029 | 19.197 | -0.648 | 1.921 | -3.978 | 5.564 | -4.377 | 5.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72 | -1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.594 | 1.459 | 0.136 | 0.746 | 1.425 | 0.933 | 1.068 | 0.035 | -0.222 | -1.333 | 1.159 | 0.15 | -0.131 | -0.073 | 0.139 | 0.149 | 0.129 | 0.46 | -0.954 | 1.867 | -4.261 | 6.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.767 | 1.767 | 1.767 | 1.767 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -26.659 | -9.737 | 0.587 | -9.914 | 16.189 | 60.787 | 14.437 | -5.237 | 19.475 | -6.769 | -10.04 | -4.508 | -12.745 | -7.098 | -12.583 | -8.309 | -8.049 | -4.48 | -3.876 | -3.232 | -6.028 | -1.609 | -6.635 | -1.657 | -1.657 | -1.657 | -2.315 | -2.315 | -2.315 | -2.315 | -1.458 | -1.458 | -1.458 | -1.458 | 1.242 | 1.242 | 1.242 | 1.242 | -2.756 | -2.756 | -2.756 | -2.756 |
| Kasstroom uit Operationele Activiteiten
| 9.51 | 3.211 | -10.366 | 7.421 | -6.833 | 64.106 | 27.827 | 4.32 | 21.32 | 5.306 | 1.046 | 5.629 | -4.803 | 8.569 | 0.964 | 6.576 | 2.382 | 3.711 | -1.351 | 10.726 | -7.074 | 15.651 | 0.815 | -0.468 | -0.468 | -0.468 | 3.104 | 3.104 | 3.104 | 3.104 | 2.81 | 2.81 | 2.81 | 2.81 | 1.815 | 1.815 | 1.815 | 1.815 | 0.796 | 0.796 | 0.796 | 0.796 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.942 | -3.108 | -2.645 | -2.019 | -1.266 | -1.41 | -1.432 | -2.259 | -4.188 | -2.178 | -5.398 | -3.282 | -1.685 | -1.059 | -1.097 | -1.805 | -2.02 | -3.348 | -0.91 | -4.462 | -0.457 | -3.217 | -1.355 | -0.723 | -0.723 | -0.723 | -0.746 | -0.746 | -0.746 | -0.746 | -0.497 | -0.497 | -0.497 | -0.497 | -0.747 | -0.747 | -0.747 | -0.747 | -0.65 | -0.65 | -0.65 | -0.65 |
| Netto Overnames
| 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | -0.091 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.018 | 0.001 | -0.018 | 0 | -0.017 | -0.002 | -0.016 | 0.015 | -0.015 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.542 | -0.542 | -0.542 | -0.542 | -0.847 | -0.847 | -0.847 | -0.847 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.076 | -0.295 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.251 | 1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.018 | 0.01 | -0.018 | 0 | -0.017 | -0.002 | -0.016 | 0.091 | 0.295 | 0 | -0.001 | 0.008 | 0.033 | 0 | 0.033 | 0.015 | 0.05 | 0.012 | 0.078 | 0 | 0.022 | 0.029 | 5 | 0.723 | 0.723 | 0.723 | 0.746 | 0.746 | 0.746 | 0.746 | 1.039 | 1.039 | 1.039 | 1.039 | 1.593 | 1.593 | 1.593 | 1.593 | 0.65 | 0.65 | 0.65 | 0.65 |
| Kasstroom uit Investeringsactiviteiten
| -4.96 | -3.098 | -2.663 | -2.019 | -1.283 | -1.412 | -1.448 | -2.168 | -3.893 | -2.178 | -5.399 | -3.274 | -1.652 | -1.059 | -1.064 | -1.79 | -1.97 | -3.336 | -0.832 | -4.462 | -0.435 | -3.188 | 3.645 | -0.723 | -0.723 | -0.723 | -0.746 | -0.746 | -0.746 | -0.746 | -1.039 | -1.039 | -1.039 | -1.039 | -1.665 | -1.665 | -1.665 | -1.665 | -1.92 | -1.92 | -1.92 | -1.92 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.021 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.008 | 0 | -0.027 | -0.019 | -0.023 | -0.077 | -0.077 | -0.077 | -0.068 | -0.068 | -0.068 | -0.068 | -0.264 | -0.264 | -0.264 | -0.264 | -0.349 | -0.349 | -0.349 | -0.349 | -0.67 | -0.67 | -0.67 | -0.67 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -22.528 | 0 | 0 | -2.698 | -2.921 | 0 | 0 | -2.5 | -2.703 | 0 | 0 | -2.23 | -0.911 | -1.983 | -0.002 | -2.697 | -0.006 | -4.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.341 | 1.097 | 0.49 | 0.288 | 0.295 | 0.109 | 0 | 0.077 | -0.077 | -0.192 | -0.098 | -0.055 | -0.022 | -0.057 | -0.027 | -0.113 | -0.058 | -0.11 | -0.025 | -0.092 | -0.026 | -0.131 | 1.165 | 0.826 | 0.826 | 0.826 | 1.257 | 1.257 | 1.257 | 1.257 | 0.264 | 0.264 | 0.264 | 0.264 | 0.349 | 0.349 | 0.349 | 0.349 | 0.67 | 0.67 | 0.67 | 0.67 |
| Kasstroom uit Financieringsactiviteiten
| 1.32 | 0.1 | -0.1 | 0.288 | 0.295 | -22.528 | 0 | 0.077 | -2.698 | -2.921 | -0.098 | -0.055 | -2.522 | -2.76 | -0.026 | -0.113 | -2.289 | -1.021 | -2.016 | -0.094 | -2.75 | -0.137 | -3.776 | -0.826 | -0.826 | -0.826 | -1.257 | -1.257 | -1.257 | -1.257 | -0.264 | -0.264 | -0.264 | -0.264 | -0.349 | -0.349 | -0.349 | -0.349 | -0.67 | -0.67 | -0.67 | -0.67 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -63.197 | 76.113 | -76.393 | 78.524 | -78.819 | 0 | -12.35 | -4.608 | 4.607 | -0.363 | 0.363 | 6.314 | -6.314 | 1.69 | -1.69 | -1.106 | 1.106 | 3.739 | -3.739 | 7.828 | -0.041 | -0.041 | -0.035 | -0.035 | -0.035 | -0.114 | -0.114 | -0.114 | -0.114 | -0.18 | -0.18 | -0.18 | -0.18 | -0.118 | -0.118 | -0.118 | -0.118 | -0.195 | -0.195 | -0.195 | -0.195 |
| Netto Kasstroomverandering
| 5.869 | 0.205 | -13.121 | 5.402 | -8.116 | 40.166 | 26.379 | 2.154 | 10.085 | 4.849 | -4.814 | 2.663 | -2.663 | -1.564 | 1.564 | 2.983 | -2.983 | 0.46 | -0.46 | 2.431 | -2.431 | 6.455 | -3.203 | -0.332 | -0.332 | -0.332 | 0.988 | 0.988 | 0.988 | 0.988 | 1.328 | 1.328 | 1.328 | 1.328 | -0.316 | -0.316 | -0.316 | -0.316 | -1.989 | -1.989 | -1.989 | -1.989 |
| Kaspositie aan het Einde van de Periode
| 69.058 | 63.189 | 62.984 | 76.105 | 70.703 | 78.819 | 38.653 | 12.274 | 10.12 | 0.035 | -4.814 | 0 | -2.663 | 0 | 1.564 | 0 | -2.983 | 0 | -0.46 | 0 | -2.431 | 1.957 | -4.498 | -1.296 | -1.296 | -1.296 | -0.964 | -0.964 | -0.964 | -0.964 | -1.952 | -1.952 | -1.952 | -1.952 | -3.28 | -3.28 | -3.28 | -3.28 | -2.963 | -2.963 | -2.963 | -2.963 |