MBB SE (MBB.DE) - Kasstroomoverzicht per kwartaal

Home
MBB.DE
Financiële Gegevens

97.5 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.468	5.766	9.605	6.18	6.942	2.895	6.095	21.207	12.806	4.463	9.385	8.626	11.43	-10.438	9.633	14.14	-0.133	6.336	20.177	18.622	6.571	9.022	10.588	9.181	9.511	9.34	-1.001	4.285	7.98	8.446	4.262	6.214	6.073	5.793	5.787	3.934	3.689	4.622	2.595	4.473	4.857	4.015	4.115	4.541	4.244	4.641	5.823	5.225	4.71	3.681	2.633	0.391	0.855	1.794	1.512	-8.888	0.363	0.935	-0.828	1.481	2.346	1.094
Afschrijvingen & Amortisatie Numbers are in millions	11.239	11.129	12.316	10.936	10.628	10.392	12.47	10.779	10.316	9.842	10.116	9.019	9.074	8.685	11.439	9.344	9.762	9.451	9.087	8.874	4.347	4.267	5.558	4.017	3.827	3.54	3.586	2.247	2.265	2.33	2.403	1.893	1.704	2.013	1.632	1.661	1.686	1.827	1.464	1.582	1.54	1.517	1.379	1.272	1.246	1.288	1.175	1.238	1.471	0	0	1.151	0.872	0	0	0.529	0.898	1.103	0.537	0.964	1.247	1.219
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-38.446	0	-0.5	-1.1	1.7	-0.6	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	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.5	-1.6	0	0.5	1.1	-1.7	0.6	0	1.1	0	0	0	0	2.516	0	0	0	1.921	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	0
Verandering in Werkkapitaal Numbers are in millions	-39.933	-41.384	83.613	17.163	-0.63	-46.288	82.437	-47.039	-23.55	-33.241	57.414	-17.222	-48.777	14.815	27.376	-16.327	-10.342	-16.356	79.501	-33.838	-13.022	-15.467	27.708	-20.023	0.833	-20.958	16.881	5.078	-34.857	-9.687	16.992	-4.375	-2.538	-7.876	12.383	7.944	1.91	-13.645	7.387	-4.882	0.842	-2.139	0.317	0.376	-4.74	-7.039	5.409	-0.739	-11.579	1.613	2.233	-0.403	-0.465	-1.789	0.492	1.541	-0.499	-0.89	1.631	1.81	-1.882	-5.134
Vorderingen Numbers are in millions	0	0	-99.027	-43.158	-33.048	17.337	-27.346	-15.724	-14.304	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	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-29.626	-10.292	99.027	-25.995	-33.678	-28.951	55.091	-62.762	-37.855	-25.498	52.53	-14.627	-50.86	5.899	44.958	-21.329	2.171	3.983	55.758	-36.41	-3.144	-6.127	11.906	-19.62	39.151	-43.345	25.053	1.731	-18.22	-23.922	2.798	-6.119	-4.098	-6.994	8.223	12.009	-2.353	-15.216	7.984	-5.644	-3.617	-2.6	0.544	-0.302	-3.095	-3.691	13.096	-8.314	-3.814	-2.872	2.114	-0.423	0.226	-3.359	3.06	-0.103	0.038	-2.489	6.464	2.38	-7.889	-0.212
Crediteuren Numbers are in millions	-10.307	-31.092	-15.414	43.158	33.048	-17.337	27.346	15.724	14.304	-7.743	4.884	-2.595	2.083	8.916	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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-29.626	-10.292	99.027	43.158	33.048	-17.337	27.346	15.723	14.305	-7.743	4.884	-2.595	2.083	8.916	-17.582	5.002	-12.513	-20.339	23.743	2.572	-9.878	-9.34	15.802	-0.403	-38.318	22.387	-8.172	3.347	-16.637	14.235	14.194	1.744	1.56	-0.882	4.16	-4.065	4.263	1.571	-0.597	0.762	4.459	0.461	-0.227	0.678	-1.645	-3.348	-7.687	7.575	-7.765	4.485	0.119	0.02	-0.691	1.57	-2.568	1.644	-0.537	1.599	-4.833	-0.57	6.007	-4.922
Overige Niet-Contante Posten Numbers are in millions	39.919	59.376	46.319	5.988	-5.069	-5.762	-1.451	-9.942	-8.349	-11.473	20.792	-14.206	-2.846	-6.745	9.95	1.826	-2.765	-7.333	-7.931	-3.381	-0.03	-0.081	-13.509	2.077	-0.737	4.474	-0.15	-1.969	8.626	-3.371	1.633	1.076	-4.667	9.576	-6.017	-0.326	-0.028	1.583	1.365	1.821	-2.67	-3.095	2.11	3.967	-1.095	0.893	-2.138	6.053	4.702	-4.332	-1.557	0.165	0.514	0.709	1.662	9.882	-1.107	-0.002	-0.238	-0.416	-1.385	-0.847
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.092	-18.463	111.807	40.267	11.871	-38.763	99.551	-24.995	-8.777	-30.409	97.707	-13.783	-31.119	6.317	58.398	8.983	-3.478	-7.902	100.834	-18.597	-6.481	-6.526	30.345	-8.765	9.607	-7.144	19.316	7.394	-18.251	-4.612	22.887	2.915	-1.132	7.493	12.153	11.552	5.571	-7.44	11.347	1.412	3.029	-1.219	6.542	8.884	-1.591	-1.505	9.094	10.539	-0.696	0.962	3.309	1.304	1.776	0.714	3.666	3.064	-0.345	1.146	1.102	3.839	0.326	-3.668
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.428	-12.96	-13.022	-13.007	-10.005	-12.191	-12.31	-13.164	-10.338	-8.491	-10.68	-7.718	-14.156	-5.947	-17.089	-6.017	-4.787	-6.272	-3.703	-6.959	-6.177	-3.319	-8.462	-3.968	-3.848	-6.803	-6.124	-6.039	-4.687	-7.367	-4.505	-3.082	-3.698	-1.8	-3.699	-3.152	-0.975	-1.102	-4.06	-3.156	-2.404	-2.48	-4.281	-4.319	-1.926	-2.285	-9.566	-0.747	-2.354	-0.66	-0.941	-0.579	-0.58	-0.309	-0.691	-1.292	-0.681	-0.562	-2.686	0	0	0
Netto Overnames Numbers are in millions	-3.628	-0.126	-0.481	-0.203	-2.337	-1.253	-0.137	-3.377	-3.943	0	-2.306	-0.546	-0.89	-8.372	0	0	-0.563	0	1.414	-17.481	0.47	-6.938	0	0	0	0	-36.508	0	0	0	0	0	0	0	-12.784	0	0	0	-0.115	0	0	0	0.007	0	0	0	-3.3	0	0	-10.028	-0.64	-2	-2	0.513	-0.162	-0.532	0	-0.353	-16.375	0	16.375	0
Aankoop van Beleggingen Numbers are in millions	0	0	11.011	-11.031	-29.457	-16.979	5.995	24.057	21.482	-21.482	-5.909	-15.795	12.928	-34.648	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	0.049	-0.191	0	0.01	-2.62	-1.088	-5.897	4.199	-4.204	1.812	-1.875	0	-0.038
Verkoop/verval van Beleggingen Numbers are in millions	-4.578	5.11	-8.517	11.234	31.794	18.232	-5.995	-20.68	44.599	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	2.922	0.499	0.018	0.019	0.026	0.022	-0.045	0	0	0.417	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	2.963	8.517	-11.031	-29.457	-16.979	-5.995	-20.679	3.761	-21.482	-5.91	-15.795	12.928	-34.648	-6.224	-7.597	2.076	-7.726	-3.999	-2.545	-6.079	-0.899	-5.562	-5.839	-4.555	-7.14	-38.054	-3.953	-7.677	1.535	-1.723	-0.309	-0.062	1.168	-14.807	-5.106	-1.055	-2.954	1.28	-2.176	-0.852	-0.839	-0.053	-0.724	-1.506	-1.079	-0.093	-2.858	0.658	-0.049	-0.756	3.296	0.262	0	0	3.332	-3.282	0	11.129	-2.901	-0.658	1.189
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.633	-7.976	-2.492	-24.038	-39.462	-29.17	-18.442	-33.843	55.561	-29.973	-18.896	-23.513	-2.118	-40.595	-23.313	-13.614	-3.274	-13.998	-6.288	-26.985	-11.786	-11.156	-14.024	-9.807	-8.403	-13.943	-44.178	-9.992	-12.364	-5.832	-6.228	-3.391	-3.76	-0.632	-18.506	-8.258	-2.03	-4.056	-2.78	-5.332	-3.256	-3.319	-4.327	-5.043	-3.432	-3.364	-12.959	-3.605	-1.696	-7.766	-2.029	2.735	-2.289	-2.39	-1.919	-4.434	0.236	-5.119	-5.703	-4.776	15.717	1.151
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.232	-14.601	-7.035	-15.606	-1.482	-1.894	-10.994	-0.576	-2.679	-9.859	-2.916	-2.835	-5.976	-3.019	-3.207	-5.385	-5.943	-4.048	-10.668	-7.648	-4.013	-4.768	-4.703	-1.857	-0.084	-0.281	-18.006	-7.302	-1.476	-3.325	-0.05	-1.702	-0.662	-2.768	-0.287	-0.63	-0.301	-0.321	-4.574	-0.648	-0.265	-2.701	-0.276	-1.502	-0.08	-12.906	-1.256	-0.397	-0.89	-1.535	-0.153	-0.167	-0.291	-0.977	-0.162	-0.816	-0.131	-0.511	-4.788	-3.664	-1.261	-0.519
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21.08	0	36	270	0	0	0	0	0	0	0	0	0	0	0	102.117	73.248	0	0.896	202.467	0	0	0	0	0	0	0	0	0.005	0	0	3.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.881	-50.423	6.87	-6.87	-2.496	-4.506	-0.78	0	-2.041	-3.166	-6.928	-3.957	9.407	-9.871	2.486	0	-1.803	-1.108	0	-0.001	-62.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0.185	-0.127	0	0	0	3.528	0	0	0.163	13.501	0	0	2.387	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-5.716	0	0	-11.492	0	0	0	0	-21.571	-9.532	0	-4.153	0	0	0	0	-4.099	0	0	-8.695	0	0	0	-8.036	0	0	0	-3.886	0	0	0	-3.754	0	0	0	-3.63	0	0	0	0	-3.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.099	-9.082	-27.884	2.45	-8.691	-10.201	-1.675	-4.134	-4.715	-12.451	-27.37	1.282	-0.557	10.692	-16.756	-6.555	2.412	4.012	-0.984	7.469	-56.999	0.961	-0.99	-0.566	-2.474	101.674	72.817	-0.441	0.345	201.689	1.183	4.333	0.723	2.082	1.579	-4.566	-0.697	2.742	3.376	-3.37	-0.52	2.399	-0.522	-0.151	-0.347	-0.223	-1.388	-1.118	-0.893	-1.254	-0.571	-2.434	-0.249	-0.253	-0.874	-3.644	0.057	-0.053	6.009	-1.405	0.919	1.94
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.592	-37.739	-28.049	-20.026	-15.421	-16.601	-12.669	-15.05	-9.435	-25.476	-37.214	-5.51	17.303	258.27	-17.477	-11.94	-5.334	-1.144	-11.652	-0.18	-61.012	-3.807	3.713	-7.404	-2.39	101.955	54.811	-1.175	-1.131	205.014	1.133	2.631	0.061	-0.686	1.293	-5.196	-1.183	2.294	-1.193	-3.37	-0.52	5.927	-0.246	1.351	-3.495	12.683	-2.644	-1.515	-1.783	-2.789	-0.724	-2.601	-0.54	-1.23	-1.036	-4.46	-0.074	-0.564	1.221	-5.069	-0.342	1.421
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.011	0.012	0.018	0.009	-0.082	-0.043	-0.174	0.022	-0.001	0.039	0.034	0.093	0.009	0.062	0.001	-0.006	-0.024	-0.055	0.01	0.031	-0.098	0.082	0.047	-0.065	-0.002	-0.02	0.08	-0.163	-0.017	0.017	0.045	0.035	-0.056	-0.007	0.044	-0.057	-0.063	0.08	-0.064	0.033	0	-0.005	0.071	-0.019	-0.031	-0.015	0.006	0.025	-0.031	0.039	0.039	-0.067	-0.003	-0.005	0.01	0.011	0	0	-0.609	1.432	0.017	-1.115
Netto Kasstroomverandering Numbers are in millions	-49.308	-64.165	82.653	-3.787	-43.094	-84.577	68.266	-73.865	37.348	-85.818	41.628	-42.713	-15.924	224.056	17.608	-16.576	-12.11	-23.099	82.905	-45.731	-79.378	-21.407	20.081	-26.041	-1.188	80.848	30.029	-3.936	-31.772	194.596	17.837	2.19	-4.887	6.168	-5.016	-1.959	2.295	-9.122	7.31	-7.257	-0.747	1.384	2.411	5.173	-8.549	7.799	-6.503	5.444	-4.231	19.516	0.595	1.371	-1.056	-2.911	0.85	-5.948	-0.183	-4.537	-3.989	-7.141	15.718	-2.211
Kaspositie aan het Einde van de Periode Numbers are in millions	200.428	249.736	313.901	231.248	235.035	278.129	362.706	294.44	368.305	330.957	416.775	375.147	417.86	433.784	209.728	192.12	208.696	220.806	243.905	161	206.731	286.109	307.516	287.435	313.476	314.664	233.816	203.787	207.723	239.495	44.899	27.062	24.872	29.759	23.591	28.607	30.566	28.271	37.393	30.083	37.34	38.087	36.703	34.292	29.119	37.668	29.869	36.372	30.928	35.159	15.643	15.048	13.677	14.733	17.644	16.794	22.742	22.925	27.462	31.451	38.592	22.874

MBB SE

FSX:MBB.DE Add to watchlist

FSX:MBB.DE