Marie Brizard Wine & Spirits SA (MBWS.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.8 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.521	3.63	5.102	-3.456	2.511	4.093	2.488	-4.161	-1.392	-34.288	-24.343	-16.48	-26.307	-35.598	-15.5	-69.488	2.16	-16.849	-16.849	-13.529	1.688	9.086	1.733	-3.239	1.733	1.733	-4.55	-9.646	-4.55	67.883	47.617	122.377	47.617	47.617	-29.64	0	-29.64	-29.64	0	0	0	0	-14.975	-14.975	-14.975	-14.975	-12.536	-12.536	-12.536	-12.536	-15.293	-15.293	-15.293	-15.293	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	3.345	4.451	2.936	3.003	3.072	3.054	3.562	2.603	7.096	14.291	7.098	7.852	6.25	4.494	2.129	4.922	4.095	12.014	12.014	3.175	-2.581	3.21	-0.076	3.085	-0.076	-0.076	3.094	3.609	3.094	15.898	5.004	4.119	5.004	5.004	21.665	21.665	21.665	21.665	4.766	4.766	4.766	4.766	-2.981	-2.981	-2.981	-2.981	10.799	10.799	10.799	10.799	5.883	5.883	5.883	5.883	2.94	2.94	2.94	2.94	2.193	2.193	2.193	2.193
Uitgestelde Inkomstenbelasting Numbers are in millions	0.052	1.134	0.02	0.498	-0.004	-1.015	0	0	0	0.315	0	0	0	0	0	4.436	-13.291	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.226	0.226	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
Verandering in Werkkapitaal Numbers are in millions	-4.427	-2.305	-4.663	-3.676	-17.97	-0.289	-7.129	7.017	-5.625	14.204	-11.806	0.6	1.431	-18.27	-4.21	43.489	8.77	13.065	13.065	-67.886	-20.892	33.717	0.28	-32.599	0.28	0.28	5.276	-17.862	5.276	10.636	6.773	16.455	6.773	6.773	5.257	5.257	5.257	5.257	4.034	4.034	4.034	4.034	2.477	2.477	2.477	2.477	7.426	7.426	7.426	7.426	-4.238	-4.238	-4.238	-4.238	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.553	-0.82	0.607	-7.807	-10.473	-8.003	-5.108	0	0	0	4.981	4.981	4.981	0.834	0.834	0.834	11.299	11.299	11.299	-2.218	-2.218	-2.218	3.22	3.22	3.22	3.22	14.537	14.537	14.537	14.537	6.773	6.773	6.773	6.773	5.257	5.257	5.257	5.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.874	-1.485	-4.663	-3.676	-17.97	-0.289	-7.129	7.017	-5.625	14.204	-11.806	-4.381	1.431	-18.27	-5.044	43.489	8.77	1.766	1.766	-67.886	-18.675	33.717	-2.941	-32.599	-2.941	-2.941	-9.261	-17.862	-9.261	10.636	0	16.455	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
Overige Niet-Contante Posten Numbers are in millions	-1.338	-4.059	2.373	6.134	11.88	2.613	-3.581	10.007	7.576	35.971	17.484	3.785	10.293	0.335	3.238	39.111	-8.419	-2.07	-2.07	0.338	0.065	-5.576	8.101	32.464	8.101	8.101	1.321	3.71	1.321	-90.11	-56.074	-133.977	-56.074	-56.074	6.526	-23.113	6.526	6.526	-5.814	-5.814	-5.814	-5.814	18.398	18.398	18.398	18.398	-2.331	-2.331	-2.331	-2.331	10.72	10.72	10.72	10.72	-0.561	-0.561	-0.561	-0.561	11.72	11.72	11.72	11.72
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.153	1.717	-0.104	-3.503	-6.655	2.348	-11.784	10.26	-6.537	1.911	-25.763	-4.244	-8.333	-49.039	-14.343	17.808	6.832	6.16	6.16	-77.902	-21.721	40.437	10.037	-0.289	10.037	10.037	5.142	-20.189	5.142	4.307	3.32	8.974	3.32	3.32	3.809	3.809	3.809	3.809	2.986	2.986	2.986	2.986	2.919	2.919	2.919	2.919	3.358	3.358	3.358	3.358	-2.928	-2.928	-2.928	-2.928	2.379	2.379	2.379	2.379	13.912	13.912	13.912	13.912
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.662	-3.254	-1.858	-1.79	-1.412	-2.129	-1.147	-1.846	-3.179	-4.033	-5.023	-2.264	-8.89	-13.598	-5.622	-8.193	-14.028	-5.555	-5.555	-6.47	-4.697	-7.485	-2.604	-2.931	-2.604	-2.604	-1.211	-2.392	-1.211	-2.437	-1.105	-1.981	-1.105	-1.105	-0.968	-0.968	-0.968	-0.968	-1.771	-1.771	-1.771	-1.771	-1.896	-1.896	-1.896	-1.896	-2.44	-2.44	-2.44	-2.44	-5.809	-5.809	-5.809	-5.809	-5.949	-5.949	-5.949	-5.949	-7.28	-7.28	-7.28	-7.28
Netto Overnames Numbers are in millions	-0.004	0.099	-0.116	0	2.872	0.101	2.041	2.239	0.533	0.116	0.973	0	0	0	0	-0.192	-0.925	0	0	-0.792	0	-0.11	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.004	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	-0.318	-0.318	-0.318	-0.318	-0.309	-0.309	-0.309	-0.309	0	0	0	0	-1.719	-1.719	-1.719	-1.719	-0.075	-0.075	-0.075	-0.075	-9.773	-9.773	-9.773	-9.773
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.187	0.047	0.047	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.027	0.027	0.027	0	0	0	0	0.532	0.532	0.532	0.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.466	0.199	0.116	-1.101	2.733	0.903	0.893	-3.672	7.073	0.083	0.235	2.217	2.845	18.542	5.622	4.896	13.382	5.555	5.555	0.69	4.7	0.438	2.604	0.479	2.604	2.604	1.212	7.923	1.212	-1.072	1.078	18.847	1.078	1.078	0.968	0.968	0.968	0.968	1.557	1.557	1.557	1.557	2.205	2.205	2.205	2.205	2.44	2.44	2.44	2.44	7.528	7.528	7.528	7.528	6.024	6.024	6.024	6.024	17.053	17.053	17.053	17.053
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.2	-3.055	-1.858	-2.891	4.193	-1.125	1.787	-3.279	4.427	-3.647	-3.815	-2.277	-6.045	4.944	-5.622	-3.489	-1.571	-5.556	-5.556	-6.572	-5.693	-7.157	-2.632	-2.452	-2.632	-2.632	-0.337	5.531	-0.337	-3.509	-1.051	16.866	-1.051	-1.051	-0.836	-0.836	-0.836	-0.836	-0.762	-0.762	-0.762	-0.762	-1.427	-1.427	-1.427	-1.427	-2.44	-2.44	-2.44	-2.44	-7.528	-7.528	-7.528	-7.528	-6.024	-6.024	-6.024	-6.024	-17.053	-17.053	-17.053	-17.053
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.447	0	-0.323	0	-0.632	0	6.318	-7.323	19.546	-4.042	-2.796	0	0	-0.533	0	0	1.202	0	-8.209	42.422	0	0	0	-1.023	0	0	0	0.153	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.003	0.019	0.001	16.709	-0.003	0.003	0.102	58.487	14.647	14.647	0.013	0.013	0.013	0.009	0.009	0.009	8.89	8.89	8.89	0.079	0.079	0.079	0.079	0.002	0.002	0.002	0.002	0.018	0.018	0.018	0.018	1.004	1.004	1.004	1.004	5.933	5.933	5.933	5.933	4.197	4.197	4.197	4.197	0.086	0.086	0.086	0.086	0.127	0.127	0.127	0.127	2.385	2.385	2.385	2.385	19.07	19.07	19.07	19.07
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.005	-0.005	0	-0.308	-0.077	-0.077	-1.246	-1.5	-0.687	-0.687	-3.282	-1.673	-1.673	0	0	0	0	0	-0.489	0	0	0	0	0	0	0	0	0	0	-0.593	-0.593	-0.593	-0.593	-3.017	-3.017	-3.017	-3.017	-0.316	-0.316	-0.316	-0.316	-7.721	-7.721	-7.721	-7.721	-11.312	-11.312	-11.312	-11.312	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.136	0.242	-0.055	0.439	0.544	-0.338	13.701	0	-6.189	0.001	42.27	-13.308	-5.783	27.45	1.618	-11.062	2.85	13.334	-2.081	35.071	-6.996	-12.112	0.39	-5.468	0.39	0	0.397	3.588	0.397	-15.447	1.695	-3.209	1.695	-1.047	-0.383	0.383	-0.383	0.383	-3.282	-1.484	-3.282	-1.484	0.628	-5.963	0.628	-5.963	2.695	-2.695	2.695	-2.695	9.178	-9.178	9.178	-9.178	10.171	-10.171	10.171	-10.171	33.804	-33.804	33.804	-33.804
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.311	0.242	-0.378	0.439	-0.088	-0.337	20.019	-2.592	14.815	-3.934	39.469	13.308	-6.091	26.917	-1.618	-12.307	2.552	-13.334	-13.334	74.211	6.996	-12.112	-0.39	-6.491	-0.39	-0.39	-0.397	3.252	-0.397	-15.447	-1.047	-3.209	-1.047	-1.047	0.383	0.383	0.383	0.383	-1.484	-1.484	-1.484	-1.484	-5.963	-5.963	-5.963	-5.963	-2.695	-2.695	-2.695	-2.695	-9.178	-9.178	-9.178	-9.178	-10.171	-10.171	-10.171	-10.171	-33.804	-33.804	-33.804	-33.804
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.304	1.337	-0.263	0.053	1.778	0.678	0.508	-42.857	-0.43	-26.124	0.071	-5.698	0.08	-0.332	12.108	0.061	-0.084	15.18	15.18	-0.239	10.622	-0.751	-4.033	0.741	-4.033	-4.033	5.772	0.155	5.772	0.342	0.852	-1.335	0.852	0.852	-3.935	-3.935	-3.935	-3.935	-0.958	-0.958	-0.958	-0.958	10.071	10.071	10.071	10.071	-1.315	-1.315	-1.315	-1.315	-5.626	-5.626	-5.626	-5.626	23.805	23.805	23.805	23.805	43.224	43.224	43.224	43.224
Netto Kasstroomverandering Numbers are in millions	47.078	0.24	-2.603	-5.902	-0.772	1.564	10.53	3.607	12.275	-5.601	26.336	1.09	-35.673	27.288	-9.475	-52.199	45.175	2.451	-63.678	56.333	-9.796	-56.513	2.982	49.699	2.982	-2.95	10.179	16.111	10.179	-31.481	2.074	43.733	2.074	2.074	-0.579	-0.579	-0.579	-0.579	-0.218	-0.218	-0.218	-0.218	5.599	5.599	5.599	5.599	-3.092	-3.092	-3.092	-3.092	-25.26	-25.26	-25.26	-25.26	9.989	9.989	9.989	9.989	6.28	6.28	6.28	6.28
Kaspositie aan het Einde van de Periode Numbers are in millions	47.078	45.133	44.892	47.495	53.397	54.169	52.605	42.075	38.468	26.193	31.794	6.548	6.548	42.221	5.458	5.458	57.657	14.933	14.933	78.611	12.482	12.482	22.278	68.995	22.278	22.278	19.297	25.228	19.297	19.297	9.118	50.777	9.118	9.118	7.044	7.044	7.044	7.044	7.623	7.623	7.623	7.623	7.841	7.841	7.841	7.841	2.242	2.242	2.242	2.242	5.333	5.333	5.333	5.333	30.593	30.593	30.593	30.593	20.604	20.604	20.604	20.604

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