Manchester United plc
NYSE:MANU
16.29 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -130.724 | -32.574 | -149.623 | -24.027 | -20.818 | 27.476 | 25.833 | 56.588 | 48.833 | -3.567 | 40.503 | -8.793 | -4.664 | 12.004 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 206.649 | 186.532 | 165.776 | 139.357 | 141.512 | 140.88 | 149.135 | 134.662 | 98.088 | 110.011 | 63.955 | 49.483 | 45.74 | 46.234 | 8.634 | 8.962 |
| Uitgestelde Inkomstenbelasting
| 0 | -71.447 | -11.712 | -62.7 | -19.972 | -34.435 | -31.509 | -30.081 | -5.597 | -75.696 | -31.992 | -79.019 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.875 | 3.386 | 1.026 | 2.701 | 1.435 | 0.699 | 2.915 | 2.187 | 1.795 | 1.352 | 1.138 | 0.832 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.671 | -31.08 | 65.671 | 37.53 | -126.749 | 90.546 | -73.025 | 41.745 | 21.804 | 75.453 | -24.579 | 26.679 | -0.528 | 17.104 | 3.599 | 19.955 |
| Vorderingen
| 2.358 | 24.433 | -0.52 | 71.695 | -83.197 | 82.086 | -64.492 | 5.089 | -31.741 | 58.503 | -59.866 | 8.728 | -9.414 | -17.483 | -1.778 | -13.602 |
| Voorraden
| -0.378 | -0.965 | -0.12 | 0.106 | -0.056 | -0.714 | 0.221 | -0.711 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -48.295 | 16.851 | 10.334 | -10.329 | 3.271 | 16.742 | 18.791 | 0 | 0 | 0 | 0 | 9.625 | 34.727 | 4.276 | 33.991 |
| Overig Werkkapitaal
| 22.574 | -6.253 | 49.46 | -44.605 | -33.167 | 5.903 | -25.496 | 37.367 | 22.73 | 0 | -24.579 | 26.679 | -0.739 | -0.14 | 1.101 | -0.434 |
| Overige Niet-Contante Posten
| 52.658 | 42.585 | 26.061 | 20.838 | 21.389 | 19.618 | 21.901 | -7.522 | 15.572 | -39.324 | -8.226 | -10.98 | -9.637 | -116.115 | 40.876 | 41.993 |
| Kasstroom uit Operationele Activiteiten
| 85.671 | 95.769 | 96.371 | 113.083 | -3.82 | 244.784 | 95.25 | 227.66 | 186.092 | 143.925 | 72.791 | 57.221 | 30.911 | -40.773 | 53.109 | 70.91 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -208.232 | -171.776 | -123.738 | -144.43 | -241.868 | -191.912 | -168.215 | -202.198 | -143.196 | -122.912 | -103.789 | -58.5 | -64.885 | -32.632 | -49.027 | -59.03 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 31.616 | 30.307 | 45.996 | 29.022 | 30.57 | 46.946 | -142.595 | -99.719 | -96.797 | -78.867 | -36.344 | -56.926 | -11.306 | -30.366 | 43.988 |
| Kasstroom uit Investeringsactiviteiten
| -171.204 | -140.16 | -93.431 | -99.373 | -212.846 | -161.342 | -121.269 | -150.968 | -104.82 | -102.263 | -89.714 | -48.847 | -72.249 | -18.569 | -35.119 | 40.178 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -70.976 | -101.952 | -1.407 | -1.641 | -1.865 | -3.75 | -0.419 | -0.395 | -0.371 | -227.95 | -4.997 | -259.254 | -28.774 | -202.499 | -507.258 | -35.303 |
| Uitgifte van Gewone Aandelen
| 158.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.258 | 0 | 249.105 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -21.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -33.553 | -10.718 | -23.229 | -23.326 | -21.982 | -23.295 | -20.084 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.335 | 100 | 40 | 60 | 0 | 0 | 0 | 0 | 0 | 272.539 | 0 | 205.067 | 0 | 0 | 502.571 | 25 |
| Kasstroom uit Financieringsactiviteiten
| 86.231 | -1.952 | 5.04 | 47.641 | -46.399 | -27.076 | -22.401 | -23.69 | -20.455 | 44.589 | -4.997 | 16.071 | -38.774 | 46.606 | -4.687 | -10.303 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.168 | 1.139 | 2.585 | -2.232 | 6.967 | 9.249 | 0.175 | 8.071 | 12.625 | 3.136 | -6.148 | -0.615 | 0.07 | -0.452 | 0 | 0 |
| Netto Kasstroomverandering
| -2.47 | -45.204 | 10.565 | 59.119 | -256.098 | 65.615 | -48.245 | 61.073 | 73.442 | 89.387 | -28.068 | 23.83 | -80.042 | -13.188 | 13.303 | 100.785 |
| Kaspositie aan het Einde van de Periode
| 73.549 | 76.019 | 121.223 | 110.658 | 51.539 | 307.637 | 242.022 | 290.267 | 229.194 | 155.752 | 66.365 | 94.433 | 70.603 | 150.645 | 163.833 | 150.53 |