McPhy Energy S.A. (MCPHY.PA) - Kasstroomoverzicht per kwartaal

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MCPHY.PA
Financiële Gegevens

2.32 (EUR) • At close August 8, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.927	-23.506	-18.486	-19.671	-14.974	-8.599	-5.084	-4.256	-2.089	-4.166	-5.458	-4.08	-3.484	-3.182	-3.087	-5.161	-4.291	-5.25	-4.828	-5.809	-5.08	-3.43	-1.409	-1.409	-1.409
Afschrijvingen & Amortisatie Numbers are in millions	1.654	1.162	0.985	0.826	0.93	0.646	0.584	0.607	0.735	-0.666	0.35	0.51	0.47	0.501	0.563	0.474	0.483	0.885	1.09	0.514	0.36	0.159	0.173	0.173	0.173
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.025	0	-0.014	0.018	0.029	0.025	0.037	0.03	-0.759	0	2.403	0	3.228	0	0.235	0	0	0	-0.245	0.823	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.928	0	0.698	0	0.212	-3.662	0.253	-3.773	0.129	1.334	0.161	0	0.084	0	0.109	0	0.235	0	0	0	0.369	0.092	0.075	0.075	0.075
Verandering in Werkkapitaal Numbers are in millions	-0.205	-9.686	20.983	-1.909	4.74	-0.246	-0.169	0.166	2.593	-1.987	0.064	0.277	-2.275	1.34	-3.19	-0.173	0.67	0.589	-1.085	-0.477	-2.52	-0.498	0.426	0.426	0.426
Vorderingen Numbers are in millions	0.924	-2.444	1.274	-7.759	3.04	-2.179	-2.929	-1.49	1.246	-2.274	0.172	-0.657	-1.791	1.924	-2.521	-0.421	-0.317	-0.582	0.189	-0.084	-0.779	0.318	0	0	0
Voorraden Numbers are in millions	-0.455	-2.796	-5.867	-1.897	-0.61	-0.8	-0.12	-0.78	0.222	0	0.426	-0.105	-0.696	0.737	-0.816	-0.349	-0.153	-0.019	0.476	0.12	0.655	-1.233	-0.116	-0.116	-0.116
Crediteuren Numbers are in millions	2.259	-5.627	5.236	3.39	0.047	0.609	1.435	-0.289	1.299	-0.584	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.933	1.181	20.34	4.357	2.263	2.124	1.445	2.725	-0.174	0.871	-0.534	1.039	0.212	-1.321	0.147	0.597	1.14	1.19	-1.75	-0.513	-2.396	0.417	0.541	0.541	0.541
Overige Niet-Contante Posten Numbers are in millions	1.454	15.402	0.848	8.81	4.625	4.587	3.955	3.365	-4.385	-0.228	1.7	-0.539	1.596	-1.751	1.15	0.396	-1.013	0.871	0.083	-0.684	1.308	2.027	0.018	0.018	0.018
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.604	-29.819	3.003	-19.862	-4.076	-7.256	-3.467	-3.866	-1.812	-5.683	-3.183	-3.832	-3.609	-3.092	-4.455	-4.464	-3.916	-2.905	-4.74	-6.456	-5.563	-1.742	-0.717	-0.717	-0.717
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.877	-7.645	-10.016	-3.073	-3.159	-1.98	-0.372	-0.083	0.007	-0.167	-0.046	-0.313	-0.375	-0.203	-0.422	-0.162	-0.063	-0.557	0.066	-1.71	-0.485	-2.075	-0.821	-0.821	-0.821
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.085	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.25	-0.309	-0.435	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	4.3	-1.323	2.5	-13.89	-2.057	-1.52	-0.089	-0.026	-0.055	-0.028	-0.003	0.572	0.871	-0.461	1.082	2.972	-0.027	-2.188	0.848	-4.017	-0.055	-0.075	0.821	0.821	0.821
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.827	-7.954	-7.951	-15.073	-3.159	-1.98	-0.372	-0.083	0.007	-0.167	-0.049	0.259	0.496	-0.664	0.575	2.81	-0.09	-2.745	0.914	-5.727	-0.54	-2.15	-0.821	-0.821	-0.821
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.223	-0.803	-1.244	-0.499	-0.507	-3.956	-0.514	-3.518	-0.765	-0.552	0	-1.168	0	-1.007	0	-0.855	0	-0.279	0	-0.27	0	-0.221	-0.086	-0.086	-0.086
Uitgifte van Gewone Aandelen Numbers are in millions	0.276	0.02	0	0.095	0.085	0.329	178.066	11.397	6.961	0.111	0	0	0	0	0	0	0	0	0	0	0	0	3.571	3.571	3.571
Terugkoop van Gewone Aandelen Numbers are in millions	-0.02	0	0	0	0	0	0	0	0	0	-0.127	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0.498	0.021	-1.244	0.095	-0.422	0.329	177.552	11.397	6.197	0.11	-0.124	18.872	3.88	1.15	2.893	0.03	1.236	0.466	-0.302	29.467	3.103	0	-3.486	-3.486	-3.486
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.498	-0.782	-1.244	-0.404	-0.422	-3.627	177.552	14.915	6.197	-0.442	-0.251	17.704	3.88	0.143	2.893	0.885	1.236	0.745	-0.302	29.737	3.103	-0.221	3.486	3.486	3.486
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.015	0.061	-0.161	177.154	-177.155	197.675	-197.673	12.994	-12.995	14.895	-14.896	4.248	-4.246	7.092	-7.092	8.848	-8.848	16.523	-16.523	3.097	-3.097	0.899	0.232	0.232	0.232
Netto Kasstroomverandering Numbers are in millions	-33.947	-38.495	-6.353	-35.339	-7.657	-12.862	173.714	10.965	4.392	8.603	-18.379	18.379	-3.479	3.479	-8.079	8.079	-11.618	11.618	-20.651	20.651	-6.097	3.545	2.179	2.179	2.179
Kaspositie aan het Einde van de Periode Numbers are in millions	63.021	96.968	135.463	141.816	177.155	184.812	197.674	23.96	12.995	8.603	0	18.379	0	3.479	0	8.079	0	11.618	0	20.651	0	6.097	2.553	2.553	2.553

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