Mercialys (MERY.PA) - Kasstroomoverzicht per kwartaal

Home
MERY.PA
Financiële Gegevens

12.05 (EUR) • At close September 18, 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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.251	18.126	22.932	11.466	30.441	15.221	30.499	15.25	12.595	6.298	30.795	15.398	31.388	15.694	52.618	26.309	33.215	16.608	52.364	26.182	37.976	18.989	17.969	17.969	22.457	22.457	18.3	18.3	25.034	25.034	29.898	29.898	25.127	25.127	18.828	18.828	20.979	20.979	24.818	24.818	51.414	51.414	18.022	18.022	43.654	43.654	47.911	47.911
Afschrijvingen & Amortisatie Numbers are in millions	19.097	9.549	19.614	9.232	18.926	9.463	19.107	9.015	18.622	9.311	19.6	9.042	19.557	9.779	20.541	9.553	20.236	10.118	20.239	9.56	-26.322	10.101	8.99	8.99	9.06	9.06	8.469	8.469	8.492	8.492	8.445	8.445	7.381	7.381	6.687	6.687	5.735	5.735	5.985	5.985	6	6	6.15	6.15	5.816	5.816	6.585	6.585
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.199	0	0.065	4.092	-0.356	-6.042	0.008	0	0	0	0	0	0	0	0	0	0	0	0.286	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	0.15	0.15	0.176	0.176	0.206	0.206	0.296	0.296	0.091	0.091	0.044	0.044	-0.068	-0.068	-0.055	-0.055	0.067	0.067	0.021	0.021	0.082	0.082	0.093	0.093	0.025	0.025	0.136	0.136	0.075	0.075	-0.028	-0.028	0.101	0.101	0.065	0.065	0.065	0.065	0.104	0.104	0.099	0.099	0.126	0.126	0.091	0.091	0.142	0.142
Verandering in Werkkapitaal Numbers are in millions	14.586	2.859	-12.863	-2.901	-5.288	-3.852	-1.668	2.426	7.999	2.172	7.129	5.654	-13.562	-9.414	30.063	15.272	-23.575	-12.805	-3.472	0.229	1.205	-0.898	0.919	0.919	2.026	2.026	-1.153	-1.153	11.446	11.446	4.118	4.118	-4.567	-4.567	-7.27	-7.27	0.091	0.091	0.449	0.449	-9.466	-9.466	-4.232	-4.232	-2.56	-2.56	8.476	8.476
Vorderingen Numbers are in millions	-0.819	-0.474	-8.086	-3.111	0.624	-4.298	1.471	5.746	6.921	-1.406	15.08	5.506	-11.705	-9.62	9.643	15.154	-41.063	-13.083	0.178	0.783	1.445	-1.162	0.521	0.521	2.73	2.73	-1.302	-1.302	11.571	11.571	4.092	4.092	-4.426	-4.426	-5.28	-5.28	-0.158	-0.158	0.33	0.33	-9.535	-9.535	-5.299	-5.299	2.467	2.467	6.25	6.25
Voorraden 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	0.042	0.042	-0.01	-0.01	-1.905	-1.905	0	0	0	0	0	0	4.387	4.387	-4.387	-4.387	2.227	2.227
Crediteuren Numbers are in millions	8.868	0	-7.062	0	2.416	0	-6.519	0	3.656	0	-4.178	0	5.265	0	-0.48	0	2.035	0	-3.93	0	3.001	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	6.537	3.333	2.285	0.211	-8.328	0.446	3.38	-3.32	-2.578	3.578	-3.773	0.148	-7.122	0.206	20.9	0.118	15.453	0.278	0.28	-0.554	-3.241	0.264	0.398	0.398	-0.704	-0.704	0.149	0.149	-0.125	-0.125	-0.016	-0.016	-0.132	-0.132	-0.085	-0.085	0.249	0.249	0.119	0.119	0.069	0.069	-3.321	-3.321	-0.64	-0.64	0	0
Overige Niet-Contante Posten Numbers are in millions	37.987	15.146	79.223	15.366	44.623	12.758	38.77	6.374	62.644	23.832	23.415	7.026	62.157	14.718	10.93	-9.738	92.79	12.114	45.423	1.568	-1.137	11.648	14.698	14.698	6.837	6.837	10.323	10.323	0.904	0.904	2.805	2.805	1.97	1.97	15.065	15.065	6.442	6.442	-0.374	-0.374	-20.935	-20.935	5.475	5.475	-19.43	-19.43	-6.008	-6.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	77.776	45.829	54.53	33.339	53.89	33.795	43.446	33.36	75.193	41.702	52.641	37.162	53.986	30.709	82.233	41.342	43.166	26.101	70.324	37.56	64.653	39.921	42.669	42.669	40.403	40.403	36.075	36.075	45.949	45.949	45.239	45.239	30.011	30.011	33.376	33.376	33.311	33.311	30.982	30.982	27.113	27.113	25.54	25.54	27.571	27.571	48.488	48.488
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.035	0	9.342	0	-11.679	0	6.371	0	-8.815	0	-1.609	0	-6.649	0	0.734	0	-6.04	0	5.948	0	-11.318	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
Netto Overnames Numbers are in millions	1.752	0	2.228	0	0	0	12.699	-2.146	64.143	0	23.939	0	3.557	0	188.714	0	0.133	0	12.177	0	10.355	0	-0.001	-0.001	-0.022	-0.022	0	0	0	0	-40.085	-40.085	0	0	-0.267	-0.267	0	0	5.466	5.466	-5.496	-5.496	-4.025	-4.025	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.019	0	-26.556	0	-0.003	0	-16.591	0	-0.142	0	-7.766	0	-0.004	0	-93.93	0	0	0	-23.322	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
Verkoop/verval van Beleggingen Numbers are in millions	1.752	0	4.472	0	0	0	1.274	0	0	0	0	0	0	0	0	0	0	0	74.407	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 Investeringsactiviteiten Numbers are in millions	-4.364	-4.364	0.46	-6.439	-4.432	-4.432	-0.837	3.604	0.9	28.043	3.25	8.91	-1.548	-1.548	1.799	66.332	-2.954	-2.954	10.839	40.025	-0.482	-0.482	-14.143	-14.143	-16.07	-16.07	-25.59	-25.59	42.783	42.783	-10.168	-10.168	-22.065	-22.065	-152.06	-152.06	-96.656	-96.656	-112.864	-112.864	-15.313	-15.313	-7.362	-7.362	68.831	68.831	52.11	52.11
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.727	-4.364	-12.877	-6.439	-8.863	-4.432	2.916	1.458	56.086	28.043	17.82	8.91	-3.096	-1.548	132.664	66.332	-5.907	-2.954	80.049	40.025	-0.963	-0.482	-14.143	-14.143	-16.092	-16.092	-25.59	-25.59	42.783	42.783	-50.253	-50.253	-22.065	-22.065	-152.327	-152.327	-96.656	-96.656	-107.398	-107.398	-20.808	-20.808	-11.387	-11.387	68.831	68.831	52.11	52.11
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-14.805	0	-68.399	0	-71.243	0	-54.171	0	-94.999	0	-201.701	0	-73.368	0	-122	0	-150.499	0	-262.2	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	0.518	0	0	0	-0.763	0	0	0	0	0	-2.103	0	2.365	0	0	0	0	0	0.948	0	0.012	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	1.006	0	-1.75	-0.875	-0.383	-0.192	-0.056	-0.028	-1.05	-1.05	0	0	0.121	0	-1.946	-0.973	0	0	0	0	-0.159	-0.159	-1.596	-1.596	1.426	0	-1.263	-1.263	0	0	-0.459	-0.459	3.154	0	-1.66	-1.66	0	0	-0.124	-0.124	-0.295	-0.295	-0.669	-0.669	0.627	0
Uitgekeerde Dividenden Numbers are in millions	-92.643	-46.322	0	0	-89.565	-44.783	0	0	-86.025	-43.013	0	0	-22.398	-11.199	0	0	-43.957	-21.979	-43.123	-21.562	-56.863	-28.432	-22.903	-22.903	-31.202	-31.202	-18.819	-18.819	-28.915	-28.915	-19.716	-19.716	-26.165	-26.165	-34.882	-34.882	-40.378	-40.378	-16.498	-16.498	-37.647	-37.647	0	0	-60.16	-60.16	-11.479	-11.479
Overige Financieringsactiviteiten Numbers are in millions	-6.199	-10.12	-0.955	-13.685	-8.825	-45.844	-47.761	-47.761	-5.437	-34.106	-3.639	-60.41	-5.424	-106.341	-3.842	34.357	-4.352	54.069	-5.311	-79.989	-1.417	-139.559	-8.495	-8.495	101.806	101.806	58.944	60.37	-20.004	-20.004	9.834	9.834	34.718	34.718	152.531	155.685	49.538	49.538	155.152	155.152	24.486	24.486	-51.969	-51.969	-93.914	-93.914	-4.246	-4.246
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-99.002	-56.442	-15.222	-13.685	-169.302	-91.501	-72.631	-47.953	-146.082	-77.147	-101.237	-61.46	-227.647	-117.54	69.163	34.357	71.27	31.117	-198.305	-101.55	-320.792	-167.99	-31.556	-31.556	69.008	69.008	41.551	41.551	-50.181	-50.181	-9.882	-9.882	8.095	8.095	120.803	120.803	7.5	7.5	138.654	138.654	-13.285	-13.285	-52.264	-52.264	-154.743	-154.743	-15.725	-15.725
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.086	0	0.048	-229.134	257.071	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
Netto Kasstroomverandering Numbers are in millions	-29.953	-14.977	26.431	-78.509	-124.361	-62.138	-26.221	-242.268	-14.872	-7.402	-30.78	-15.388	-176.653	-88.379	284.064	142.03	108.529	54.265	-47.932	-23.966	-257.102	-128.551	-3.03	-3.03	93.319	93.319	52.036	52.036	38.55	38.55	-14.896	-14.896	16.041	16.041	1.851	1.851	-55.845	-55.845	62.238	62.238	-6.98	-6.98	-38.111	-38.111	-58.341	-58.341	84.873	84.873
Kaspositie aan het Einde van de Periode Numbers are in millions	88.202	-14.977	118.155	13.216	91.724	-62.138	216.085	0	242.306	-7.402	257.178	272.455	287.958	-88.379	464.611	322.572	180.547	54.265	72.024	95.977	119.943	-128.551	-3.03	380.077	383.107	93.319	52.036	144.434	92.398	38.55	-14.896	30.192	45.088	16.041	1.851	11.155	9.304	-55.845	62.238	58.757	-3.481	-6.98	-38.111	48.59	86.7	-58.341	84.873	84.873

Mercialys

EPA:MERY.PA Add to watchlist

EPA:MERY.PA