Miko NV (MIKO.BR) - Kasstroomoverzicht

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MIKO.BR
Financiële Gegevens

53.8 (EUR) • At close November 4, 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	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.2	-0.305	6.53	9.665	12.197	13.769	16.265	15.989	10.246	10.639	9.909	8.782	5.581	7.802	7.976	4.448
Afschrijvingen & Amortisatie Numbers are in millions	23.616	21.782	13.541	18.419	17.205	11.833	12.173	11.476	10.996	9.653	8.872	7.82	7.336	7.516	7.217	7.858
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.034	0.598	0.021	0.088	0.243	0.04	0.57	0.328	0.136	0.345	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.213	-5.835	6.861	1.34	-0.731	-2.376	-5.138	0.326	-5.528	-1.923	1.231	-3.635	-4.46	-2.468	2.936	-4.914
Vorderingen Numbers are in millions	-3.772	1.231	-5.129	2.205	-4.785	5.157	2.081	-5.647	-3.004	-0.885	-0.813	0	0	0	0	0
Voorraden Numbers are in millions	-0.779	-6.84	-0.876	2.304	2.655	-2.443	-3.789	-1.768	-4.008	-2.772	0.012	-0.934	-2.547	-3.192	1.448	-0.648
Crediteuren Numbers are in millions	0.976	0.303	9.778	-3.84	-0.039	-5.95	-2.487	5.576	1.646	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.362	-0.529	3.088	0.671	1.438	0.86	-0.943	2.165	-0.162	0.849	1.219	-2.701	-1.913	0.724	1.488	-4.266
Overige Niet-Contante Posten Numbers are in millions	52.192	-0.357	0.035	-1.038	-4.004	-5.924	-6.343	-5.758	-1.51	-2.142	-1.267	-1.306	-0.199	0.11	0.435	-1.287
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.988	15.285	26.967	28.386	24.667	17.302	16.957	22.033	14.204	16.227	18.745	11.661	8.258	12.96	18.564	6.105
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.639	-23.291	-8.86	-12.445	-25.648	-12.503	-16.371	-18.903	-13.399	-15.749	-27.237	-10.629	-11.837	-13.134	-5.862	-12.394
Netto Overnames Numbers are in millions	-10.752	-0.36	32.764	0.432	-0.831	-14.862	0.732	-9.72	1.501	-3.314	-10.721	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	0.958	3.993	-0.043	1.085	2.007	1.567	0.028	1.178	-0.684	-2.699	0.698	4.01	0.289	0.488	0.24	-0.257
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-37.391	-19.658	23.861	-10.928	-24.472	-25.798	-15.611	-27.445	-12.582	-18.448	-26.539	-6.619	-11.548	-12.646	-5.622	-12.651
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.07	-11.59	-37.573	-15.08	-21.803	-10.321	-9.497	-7.575	-8.418	-3.543	-3.201	-3.437	-3.308	-1.624	-5.722	-3.835
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	17.1	0	0	0	0	0	0	0	0	0.008	0.005	0	0.013
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-17.1	0	0	0	0	0	0	0	0	7.541	0.085	0	12.682
Uitgekeerde Dividenden Numbers are in millions	-3.254	0	0	-0.242	-2.323	-2.545	-2.554	-1.847	-1.771	-1.651	-1.377	-1.237	-1.192	-1.192	-1.076	-1.076
Overige Financieringsactiviteiten Numbers are in millions	-0.035	-1.765	4.799	9.311	15.064	31.517	12.76	12.955	2.101	14.9	10.56	2.329	-0.107	0.198	0.282	-0.596
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.274	-13.355	-32.774	-6.011	-9.318	18.651	0.709	3.533	-8.088	9.706	5.982	-2.345	2.942	-2.528	-6.516	7.188
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0	0	1.351	2.34	1.044	-0.442	-0.126	-0.077	0.333	0	0	0.001	0.001
Netto Kasstroomverandering Numbers are in millions	-10.259	-17.728	18.055	11.447	-9.123	11.506	4.395	-0.835	-6.908	7.359	-1.889	3.03	-0.348	-2.214	6.427	0.643
Kaspositie aan het Einde van de Periode Numbers are in millions	17.679	27.559	45.287	27.232	15.785	24.908	13.402	9.007	9.842	16.75	9.391	11.28	8.25	8.598	10.812	4.385

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