Marie Brizard Wine & Spirits SA
EPA:MBWS.PA
3.93 (EUR) • At close September 18, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 8.731 | -0.925 | 5.568 | -38.445 | -65.921 | -61.999 | -67.396 | 6.751 | 6.931 | -18.198 | 190.467 | -118.558 | -54.836 | -59.901 | -50.144 | -61.171 | 0.877 | 13.026 |
| Afschrijvingen & Amortisatie
| 6.031 | 6.562 | 1.927 | 5.143 | 31.407 | 8.515 | 48.057 | -10.325 | -0.305 | 12.375 | 20.017 | 86.658 | 19.063 | -11.925 | 43.195 | 23.532 | 11.759 | 8.77 |
| Uitgestelde Inkomstenbelasting
| 1.154 | 0.494 | -1.015 | 0 | 0 | 0 | -0.115 | 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 |
| Verandering in Werkkapitaal
| -6.968 | -21.646 | -7.418 | 1.392 | 2.398 | -16.839 | 52.259 | -83.569 | 1.118 | 21.104 | 27.091 | 21.029 | 16.135 | 9.908 | 29.704 | -16.953 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.213 | -18.28 | -13.111 | 0 | 19.922 | 3.337 | 45.196 | -8.87 | 12.88 | 58.149 | 27.091 | 21.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.968 | -3.366 | 5.693 | 1.392 | -17.524 | -20.176 | 7.063 | -74.699 | -11.762 | -37.045 | 27.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.569 | 5.926 | -9.198 | 36.335 | 15.141 | 12.951 | -8.165 | 0.261 | 32.404 | 5.285 | -224.294 | 26.105 | 31.58 | 73.593 | -9.323 | 42.881 | -3.121 | 33.853 |
| Kasstroom uit Operationele Activiteiten
| 2.301 | -10.083 | -9.121 | 4.425 | -16.975 | -57.372 | 24.64 | -86.882 | 40.148 | 20.566 | 13.281 | 15.234 | 11.942 | 11.675 | 13.432 | -11.711 | 9.515 | 55.649 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.112 | -3.202 | -3.276 | -5.025 | -9.056 | -22.488 | -22.221 | -18.786 | -10.416 | -4.844 | -4.418 | -3.87 | -7.085 | -7.584 | -9.759 | -23.237 | -23.796 | -29.121 |
| Netto Overnames
| -0.017 | 2.872 | 2.142 | 2.772 | -1.102 | 5.04 | -1.117 | 11.885 | 1.399 | 0 | 0 | -0.225 | 0.329 | 0 | 0 | -3.033 | 101.644 | -319.151 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 9.056 | 0 | 0 | -0.014 | 0 | -0.004 | 0 | 0 | -1.271 | -1.236 | 0 | -6.876 | -0.301 | -39.091 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | -11.885 | 0 | 0 | 0.107 | 0 | 2.129 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.2 | 1.632 | 1.796 | 3.401 | -6.547 | 16.347 | 18.278 | -6.343 | -0.592 | 8.143 | 17.668 | 2.06 | 3.18 | 5.836 | 2.106 | 20.12 | 4.422 | 0.801 |
| Kasstroom uit Investeringsactiviteiten
| -4.913 | 1.302 | 0.662 | 1.148 | -7.462 | -1.101 | -5.06 | -13.258 | -9.609 | 3.295 | 13.357 | -2.035 | -2.718 | -2.984 | -7.653 | -13.026 | 81.969 | -386.562 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.825 | -0.97 | -1.485 | -12.356 | -5.356 | -6.216 | -50.625 | -0.884 | -1.877 | -1.596 | -6.853 | -2.483 | -8.232 | -7.231 | -9.86 | -6.337 | -3.799 | -210.247 |
| Uitgifte van Gewone Aandelen
| 0 | 0.022 | 16.71 | 0 | 58.589 | 0.051 | 0.035 | 35.559 | 0.317 | 0.007 | 0.073 | 4.014 | 23.73 | 16.787 | 0.344 | 0.508 | 9.541 | 76.281 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.306 | -2.746 | -6.693 | 0 | 0 | 0 | 0 | -2.37 | -12.066 | -1.262 | -30.883 | -45.248 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.177 | -1.249 |
| Overige Financieringsactiviteiten
| 0.678 | 1.224 | 4.142 | 23.877 | -24.575 | 54.595 | 43.581 | 32.883 | -17.043 | 18.962 | -11.876 | -18.867 | -19.062 | -21.343 | -0.001 | -0.001 | -10.365 | 491.187 |
| Kasstroom uit Financieringsactiviteiten
| -0.824 | 0.276 | 19.367 | 11.521 | 28.658 | 20.826 | -9.755 | 60.865 | -18.603 | 17.373 | -18.656 | -17.336 | -7.916 | -27.99 | -10.99 | -72.566 | -51.048 | 355.972 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.074 | 1.831 | 1.186 | -1.212 | 0.14 | -0.252 | -0.023 | 0.092 | -0.01 | -0.282 | -0.993 | 1.82 | -2.177 | 0.405 | -3.829 | -1.509 | -0.479 | 0.128 |
| Netto Kasstroomverandering
| -2.363 | -6.674 | 12.094 | 15.882 | 4.361 | -37.899 | 9.803 | -39.184 | 11.928 | 40.716 | 8.295 | -2.317 | -0.871 | 22.396 | -12.366 | -101.041 | 39.956 | 25.119 |
| Kaspositie aan het Einde van de Periode
| 45.132 | 47.495 | 54.169 | 42.075 | 26.193 | 21.832 | 59.731 | 49.928 | 89.112 | 77.186 | 36.47 | 28.175 | 30.492 | 31.363 | 8.967 | 21.332 | 122.373 | 82.417 |