Miko NV (MIKO.BR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

49.1 (EUR) • At close September 18, 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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.395	0.805	-3.312	2.727	2.895	1.214	3.833	2.139	1.469	5.628	3.972	5.275	2.312	6.467	4.814	2.82	3.879	4.981	2.215	3.171	1.943	4.6	1.943	3.105	1.881	4.417	1.881	2.83	1.78	4.291	1.78	1.78	1.605	1.605	1.605	1.605	1.395	1.395	1.395	1.395	1.951	1.951	1.951	1.951	1.994	1.994	1.994	1.994	1.112	1.112	1.112	1.112
Afschrijvingen & Amortisatie Numbers are in millions	12.594	11.022	10.945	10.837	9.011	4.53	9.603	8.816	8.914	8.291	5.874	5.864	2.958	6.381	5.707	3.043	5.88	5.531	2.869	5.575	2.749	5.314	2.749	4.459	2.413	4.872	2.413	5.171	2.218	3.651	2.218	2.218	1.955	1.955	1.955	1.955	1.834	1.834	1.834	1.834	1.879	1.879	1.879	1.879	1.804	1.804	1.804	1.804	1.965	1.965	1.965	1.965
Uitgestelde Inkomstenbelasting 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	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	0	0.034	0	0	0	0.021	0	0.088	0	0.243	0	0	0.04	0	0	0.57	0	0	0.328	0	0	0	0.136	0	0	0	0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.5	-3.713	-1.88	-3.955	4.249	2.612	1.148	0.192	7.994	-8.725	13.915	-11.33	-0.594	6.678	-8.959	-1.285	1.12	-8.454	0.082	5.779	-1.382	-12.913	-1.382	5.128	-0.481	-9.542	-0.481	6.339	0.308	-7.375	0.308	0.308	-0.909	-0.909	-0.909	-0.909	-1.115	-1.115	-1.115	-1.115	-0.617	-0.617	-0.617	-0.617	0.734	0.734	0.734	0.734	-1.229	-1.229	-1.229	-1.229
Vorderingen Numbers are in millions	-3.471	-0.301	-2.442	3.673	-2.371	-2.758	5.4	-0.236	2.155	-6.94	16.221	-11.064	0	8.722	-6.641	0	2.031	-8.143	0	7.045	0	-10.455	0	6.701	0	-7.586	0	5.351	0	-6.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.549	-2.328	1.779	-8.619	-1.367	0.491	2.774	-0.47	3.531	-0.876	-2.273	-0.17	-0.611	-1.384	-2.405	-0.947	-0.952	-0.816	-0.442	-1.359	-1.002	-2.649	-1.002	-0.771	-0.693	-2.001	-0.693	0.957	0.003	-0.945	0.003	0.003	-0.234	-0.234	-0.234	-0.234	-0.637	-0.637	-0.637	-0.637	-0.798	-0.798	-0.798	-0.798	0.362	0.362	0.362	0.362	-0.162	-0.162	-0.162	-0.162
Crediteuren Numbers are in millions	2.192	-1.216	-1.39	1.693	6.333	3.445	-4.44	-0.783	0.482	-0.521	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	0	0	0
Overig Werkkapitaal Numbers are in millions	2.23	0.132	0.173	-0.702	1.654	1.434	-2.586	1.681	1.826	-0.388	-0.033	-0.096	0.017	-0.66	0.087	-0.337	0.041	0.505	0.524	0.093	-0.38	0.191	-0.38	-0.802	0.212	0.045	0.212	0.031	0.305	-0.266	0.305	0.305	-0.675	-0.675	-0.675	-0.675	-0.478	-0.478	-0.478	-0.478	0.181	0.181	0.181	0.181	0.372	0.372	0.372	0.372	-1.067	-1.067	-1.067	-1.067
Overige Niet-Contante Posten Numbers are in millions	26.937	25.255	23.239	23.74	17.436	7.712	17.301	18.473	11.389	25.297	-7.711	2.551	-0.351	-9.332	5.161	-0.34	0.264	8.262	0.343	-3.922	0.241	6.272	0.241	-2.614	0.244	6.239	0.244	-0.124	0.38	3.617	0.38	0.38	0.264	0.264	0.264	0.264	-0.05	-0.05	-0.05	-0.05	0.028	0.028	0.028	0.028	0.109	0.109	0.109	0.109	-0.322	-0.322	-0.322	-0.322
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.508	7.48	5.049	8.422	18.164	8.186	16.413	10.499	18.106	5.572	16.293	2.36	4.326	10.234	6.723	4.239	11.713	10.32	5.508	10.931	3.551	3.273	3.551	10.214	4.057	5.986	4.057	14.561	4.686	4.184	4.686	4.686	2.915	2.915	2.915	2.915	2.065	2.065	2.065	2.065	3.24	3.24	3.24	3.24	4.641	4.641	4.641	4.641	1.526	1.526	1.526	1.526
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.206	-11.433	-8.706	-14.585	-3.952	-4.908	-4.826	-7.619	-13.671	-11.977	-6.913	-5.373	-3.126	-5.246	-10.879	-4.093	-7.249	-10.505	-4.726	-4.291	-3.35	-6.025	-3.35	-5.213	-3.937	-7.204	-3.937	-6.404	-6.809	-7.886	-6.809	-6.809	-2.657	-2.657	-2.657	-2.657	-2.959	-2.959	-2.959	-2.959	-3.284	-3.284	-3.284	-3.284	-1.466	-1.466	-1.466	-1.466	-3.099	-3.099	-3.099	-3.099
Netto Overnames Numbers are in millions	-9.242	-1.51	1.519	2.162	33.111	0.382	1.153	0.364	1.225	0.783	-10.544	-4.318	0	0	0	0	-9.72	0	0	-2.452	0	0	0	-3.314	0	0	0	-10.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
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	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	-0.065	0.065	-0.035	-0.013	-0.645	-0.127	0.101	-0.151	-0.87	0.038	-0.209	1.559	3.126	0.056	0.458	4.093	10.186	-10.157	4.726	1.726	3.35	-1.54	3.35	-2.918	3.937	0.201	3.937	10.59	6.809	-12.118	6.809	6.809	2.657	2.657	2.657	2.657	2.959	2.959	2.959	2.959	3.284	3.284	3.284	3.284	1.466	1.466	1.466	1.466	3.099	3.099	3.099	3.099
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.514	-12.877	-7.222	-12.436	28.515	-4.654	-3.673	-7.255	-13.316	-11.156	-17.666	-8.132	-2.964	-5.19	-10.421	-4.086	-6.783	-20.662	-4.748	-5.017	-3.521	-7.565	-3.521	-11.445	-4.752	-7.003	-4.752	-6.535	-6.829	-20.004	-6.829	-6.829	-2.657	-2.657	-2.657	-2.657	-2.954	-2.954	-2.954	-2.954	-3.276	-3.276	-3.276	-3.276	-1.466	-1.466	-1.466	-1.466	-3.793	-3.793	-3.793	-3.793
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.157	-3.913	-6.337	-2.324	-23.18	-3.692	-1.645	-2.388	-4.248	-1.004	-5.451	-9.789	-2.58	-2.58	-8.656	-2.374	-2.374	-10.586	-1.894	-1.894	-2.105	-4.535	-2.105	-2.105	-0.886	-9.332	-0.886	-0.886	-0.8	-8.548	-0.8	-0.8	-0.859	-0.859	-0.859	-0.859	-0.827	-0.827	-0.827	-0.827	-0.406	-0.406	-0.406	-0.406	-1.431	-1.431	-1.431	-1.431	-0.959	-0.959	-0.959	-0.959
Uitgifte van Gewone Aandelen 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	0	0	0	0	0	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0.003	0.003	0.003	0.003
Terugkoop van Gewone Aandelen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-3.254	0	0	0	0	0	0	0	-2.323	-0.645	-2.113	-0.636	-0.636	-2.087	-0.639	-0.639	-1.846	-0.462	-0.462	-0.443	-1.59	-0.443	-0.443	-0.413	-1.44	-0.413	-0.413	-0.344	-1.317	-0.344	-0.344	-0.309	-0.309	-0.309	-0.309	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.298	-0.269	-0.269	-0.269	-0.269	-0.269	-0.269	-0.269	-0.269
Overige Financieringsactiviteiten Numbers are in millions	-0.001	-0.034	-0.052	0.052	-79.341	79.311	0.188	-0.692	0.133	-0.031	11.719	-0.744	3.217	-5.304	-0.556	3.013	-4.762	-0.445	2.356	-1.453	2.547	-0.51	2.547	2.275	1.299	-0.461	1.299	-0.99	1.145	-0.259	1.145	1.145	1.169	1.169	1.169	1.169	1.123	1.123	1.123	1.123	0.703	0.703	0.703	0.703	1.7	1.7	1.7	1.7	1.225	1.225	1.225	1.225
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.492	-3.218	-9.987	-1.554	-107.775	75.618	-1.457	-3.08	-4.971	-3.358	11.719	6.932	-3.172	-5.304	6.013	-2.6	-4.762	8.295	-2.26	-1.453	-2.19	-6.635	-2.19	2.275	-0.537	7.431	-0.537	-0.99	-1.143	6.972	-1.143	-1.143	-1.169	-1.169	-1.169	-1.169	-1.15	-1.15	-1.15	-1.15	-0.653	-0.653	-0.653	-0.653	-1.682	-1.682	-1.682	-1.682	-1.374	-1.374	-1.374	-1.374
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.712	-0.084	-0.01	0	0	0	0	0.425	-0.425	-1.688	1.688	4.687	2.332	0.008	3.545	0.05	0.994	1.291	-0.651	0.433	0.209	0.433	0.138	3.072	-0.237	3.072	0.14	2.814	-0.217	2.814	2.814	1.669	1.669	1.669	1.669	-0.066	-0.066	-0.066	-0.066	0.136	0.136	0.136	0.136	0.114	0.114	0.114	0.114	3.801	3.801	3.801	3.801
Netto Kasstroomverandering Numbers are in millions	-2.356	-7.903	-12.244	-5.578	-61.708	79.048	9.935	1.042	-0.366	11.582	-2.281	2.877	2.877	2.877	1.099	1.099	1.099	-0.209	-0.209	-0.209	-1.727	-1.727	-1.727	-1.727	1.84	1.84	1.84	1.84	-0.472	-0.472	-0.472	-0.472	0.758	0.758	0.758	0.758	-0.087	-0.087	-0.087	-0.087	-0.554	-0.554	-0.554	-0.554	1.607	1.607	1.607	1.607	0.161	0.161	0.161	0.161
Kaspositie aan het Einde van de Periode Numbers are in millions	17.679	20.035	27.938	40.182	45.76	107.468	28.42	18.485	17.443	17.809	3.946	6.227	6.227	6.227	3.351	3.351	3.351	2.252	2.252	2.252	2.461	2.461	2.461	2.461	4.188	4.188	4.188	4.188	2.348	2.348	2.348	2.348	2.82	2.82	2.82	2.82	2.063	2.063	2.063	2.063	2.15	2.15	2.15	2.15	2.703	2.703	2.703	2.703	1.096	1.096	1.096	1.096

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