McPhy Energy S.A.
EPA:MCPHY.PA
2.32 (EUR) • At close August 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -47.433 | -38.157 | -23.573 | -9.34 | -6.255 | -9.538 | -6.666 | -8.248 | -9.541 | -10.637 | -8.51 | -5.634 |
| Afschrijvingen & Amortisatie
| 2.816 | 1.811 | 1.576 | 1.191 | 1.401 | 0.86 | 0.971 | 1.037 | 1.368 | 1.604 | 0.519 | 0.691 |
| Uitgestelde Inkomstenbelasting
| 0 | -9.943 | 0.004 | 0.054 | 0.067 | 0.055 | 0.079 | 0.096 | 0.125 | 0 | 0.67 | 0.073 |
| Aandelen Gebaseerde Vergoedingen
| 0.928 | 0.698 | 0.212 | 0.253 | 0.129 | 0.161 | 0.084 | 0.109 | 0.235 | 0 | 0.369 | 0.299 |
| Verandering in Werkkapitaal
| -9.891 | 19.074 | 4.494 | -0.003 | 0.606 | -0.164 | 0.174 | -4.107 | -1.071 | 0.701 | -1.039 | 1.703 |
| Vorderingen
| -1.52 | -6.485 | 0.861 | -4.419 | -1.028 | -0.485 | 0.133 | -2.942 | -0.899 | 0.105 | -0.461 | 0 |
| Voorraden
| -3.251 | -7.764 | -1.41 | -0.9 | 0.222 | 0.321 | 0.041 | -1.165 | -0.172 | 0.596 | -0.578 | -0.462 |
| Crediteuren
| -3.368 | 8.626 | 0.656 | 1.146 | 0.715 | -0.153 | 0.119 | 1.026 | -0.252 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.752 | 24.697 | 4.387 | 4.17 | 0.697 | 0.153 | -0.119 | -1.026 | 0.252 | -2.263 | -1.979 | 2.165 |
| Overige Niet-Contante Posten
| 16.856 | 9.658 | 5.955 | 0.512 | -3.443 | 1.611 | -1.343 | 2.194 | 2.063 | -2.864 | 1.356 | -0.001 |
| Kasstroom uit Operationele Activiteiten
| -51.423 | -16.859 | -11.332 | -7.333 | -7.495 | -7.015 | -6.701 | -8.919 | -6.821 | -11.196 | -7.305 | -2.869 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.522 | -13.089 | -5.139 | -0.455 | -0.16 | -0.359 | -0.578 | -0.584 | -0.62 | -1.644 | -2.56 | -3.284 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.559 | -12.435 | 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 |
| Overige Investeringsactiviteiten
| 4.3 | 2.5 | 0.001 | -0.115 | -0.083 | 0.569 | 0.41 | 3.969 | -2.215 | -3.169 | -0.13 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| -20.781 | -23.024 | -5.139 | -0.455 | -0.16 | 0.21 | -0.168 | 3.385 | -2.835 | -4.813 | -2.69 | -3.285 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.58 | -1.743 | -4.463 | -3.004 | -1.317 | -2.291 | -1.788 | -0.361 | -0.224 | -0.556 | -0.575 | -0.342 |
| Uitgifte van Gewone Aandelen
| 0.296 | 0.095 | 0.414 | 189.463 | 7.072 | 18.744 | 5.311 | 0.064 | 1.607 | 29.509 | 0 | 14.284 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.3 | 0.001 | -4.049 | 6.008 | -0.001 | 1 | 0.5 | 4.075 | 0.598 | 0.482 | 3.457 | 0.925 |
| Kasstroom uit Financieringsactiviteiten
| -0.284 | -1.648 | -4.049 | 192.467 | 5.755 | 17.453 | 4.023 | 3.778 | 1.981 | 29.435 | 2.882 | 14.867 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.046 | -0.161 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | 10.21 | 0.001 |
| Netto Kasstroomverandering
| -72.442 | -41.692 | -20.519 | 184.679 | -1.9 | 10.647 | -2.845 | -1.755 | -7.675 | 13.426 | -7.113 | 8.714 |
| Kaspositie aan het Einde van de Periode
| 63.021 | 135.463 | 177.155 | 197.674 | 12.995 | 14.895 | 4.248 | 7.093 | 8.848 | 16.523 | 3.097 | 10.21 |