Miquel y Costas & Miquel, S.A.
MSE:MCM.MC
12.35 (EUR) • At close October 17, 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 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 13.768 | 13.051 | 9.225 | 9.225 | 24.264 | 11.049 | 14.085 | 17.549 | 21.921 | 28.872 | 22.178 | 22.7 | 19.15 | 20.068 |
| Afschrijvingen & Amortisatie
| 9.943 | 0 | 5.201 | 5.201 | 9.583 | 0 | 9.635 | 9.003 | 8.675 | 8.984 | 9.37 | 8.743 | 9.253 | 8.331 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -16.865 | 0 | 10.499 | 10.499 | -4.487 | 0 | -20.242 | -14.984 | -3.383 | -3.143 | 13.757 | -8.557 | -1.323 | -9.233 |
| Vorderingen
| 0 | 0 | 1.507 | 1.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 4.986 | 4.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.865 | 0 | 4.006 | 4.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -13.768 | -13.051 | -5.405 | -5.405 | 21.042 | -11.049 | 21.926 | 12.955 | 20.762 | 16.772 | 25.379 | 15.543 | 17.787 | 14.87 |
| Kasstroom uit Operationele Activiteiten
| 22.856 | 0 | 19.52 | 19.52 | 31.236 | 0 | 6.134 | 6.517 | 30.625 | 33.517 | 51.944 | 20.943 | 26.361 | 17.374 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.167 | 0 | -3.194 | -3.194 | -10.497 | 0 | -19.765 | -11.67 | -13.591 | -8.108 | -9.91 | -7.85 | -17.309 | -9.633 |
| Netto Overnames
| 0.01 | 0 | -0.073 | 0 | 0.025 | 0 | -0.075 | 0.075 | -0.064 | 0.064 | 0.037 | 0.036 | 1.475 | 0.019 |
| Aankoop van Beleggingen
| -65.058 | 0 | -53.028 | 0 | -45.595 | 0 | -29.235 | -60.217 | -63.177 | -49.926 | -106.946 | 0 | -61.729 | 0 |
| Verkoop/verval van Beleggingen
| 42.425 | 0 | 40.135 | 0 | 39.505 | 0 | 62.348 | 66.05 | 57.542 | 46.465 | 53.205 | 28.776 | 61.621 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -4.149 | -4.149 | 0 | 0 | 0.001 | 0 | 0 | 0 | 37.257 | -37.257 | 9.053 | -9.053 |
| Kasstroom uit Investeringsactiviteiten
| -35.79 | 0 | -7.343 | -7.343 | -16.562 | 0 | 12.956 | -5.762 | -21.2 | -11.505 | -26.357 | -16.295 | -6.889 | -18.667 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -6.73 | 0 | -4.706 | 0 | -9.603 | 0 | -8.563 | -8.289 | -5.457 | -4.23 | -5.37 | -2.744 | -4.126 | -0.271 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.602 | 0 | -1.002 | -1.002 | -1.626 | 0 | -1.391 | -3.029 | -3.9 | -4.036 | -5.9 | -3.608 | -3.884 | -7.26 |
| Uitgekeerde Dividenden
| -4.4 | 0 | -6.627 | -6.627 | -3.947 | 0 | -12.446 | -3.654 | -12.684 | -2.816 | -14.354 | -2.946 | -10.651 | -2.699 |
| Overige Financieringsactiviteiten
| 0 | 0 | 2.353 | 2.353 | 0 | 0 | 0 | 0 | 0.384 | 0 | -0.013 | 0 | 0.04 | 0.072 |
| Kasstroom uit Financieringsactiviteiten
| 0.728 | 0 | -5.276 | -5.276 | -15.176 | 0 | -22.379 | 1.606 | -21.657 | -11.082 | -25.637 | -3.81 | -18.621 | -9.616 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12.206 | 0 | 13.804 | 6.902 | -0.502 | 0 | -3.289 | 2.361 | -12.232 | 10.93 | -0.05 | 0.838 | 0.851 | -10.909 |
| Kaspositie aan het Einde van de Periode
| 6.601 | 0 | 18.807 | 6.902 | 5.003 | 0 | 5.505 | 8.794 | 6.433 | 18.665 | 7.735 | 7.785 | 6.947 | 6.096 |