Mincon Group plc
ISE:MIO.IR
0.45 (EUR) • At close September 19, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.492 | -0.492 | 1.286 | 1.286 | 2.45 | 2.45 | 4.087 | 4.087 | 3.265 | 3.265 | 4.122 | 4.122 | 3.179 | 3.179 | 4.012 | 4.012 | 3.099 | 3.099 | 2.593 | 2.593 | 3.572 | 3.572 | 3.726 | 3.726 | 3.061 | 3.061 | 2.51 | 2.51 | 2.536 | 2.536 | 2.583 | 2.583 | 2.034 | 2.034 | 2.233 | 2.233 | 1.757 | 1.757 | 2.382 | 2.382 | 2.186 | 2.186 | 2.206 | 2.206 | 2.775 | 2.775 | 2.332 | 2.332 | 2.581 | 2.581 | 2.581 | 2.251 | 2.251 | 2.251 | 2.251 | 1.191 | 1.191 | 1.191 | 1.191 |
Afschrijvingen & Amortisatie
| 2.094 | 2.094 | 2.066 | 2.066 | 2.041 | 2.041 | 1.995 | 1.995 | 1.991 | 1.991 | 1.812 | 1.812 | 1.794 | 1.794 | 1.667 | 1.667 | 1.575 | 1.575 | 1.346 | 1.346 | 1.276 | 1.276 | 1.009 | 1.009 | 0.94 | 0.94 | 0.826 | 0.826 | 0.681 | 0.681 | 0.609 | 0.609 | 0.558 | 0.558 | 0.6 | 0.6 | 0.573 | 0.573 | 0.573 | 0.573 | 0.454 | 0.454 | 0.488 | 0.488 | 0.45 | 0.45 | 0.503 | 0.503 | 0.427 | 0.427 | 0.427 | 0.356 | 0.356 | 0.356 | 0.356 | 0.311 | 0.311 | 0.311 | 0.311 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 3.961 | 3.961 | -0.23 | -0.23 | 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
| 0.079 | 0.079 | -0.214 | -0.214 | 0.082 | 0.082 | -0.227 | -0.227 | 0.132 | 0.132 | 0.218 | 0.218 | 0 | 0 | 0.157 | 0.157 | 0.158 | 0.158 | -0.039 | -0.039 | 0.216 | 0.216 | 0.184 | 0.184 | 0.167 | 0.167 | 0.125 | 0.125 | 0.081 | 0.081 | 0.032 | 0.032 | 0.005 | 0.005 | 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 |
Verandering in Werkkapitaal
| -0.956 | -0.956 | 9.744 | 9.744 | -4.103 | -4.103 | 0.067 | 0.067 | -8.046 | -8.046 | -3.01 | -3.01 | -4.323 | -4.323 | -0.621 | -0.621 | 0.071 | 0.071 | 2.958 | 2.958 | -0.978 | -0.978 | -2.326 | -2.326 | -5.824 | -5.824 | -1.871 | -1.871 | -1.092 | -1.092 | 2.109 | 2.109 | -2.488 | -2.488 | 0.213 | 0.213 | -2.764 | -2.764 | -0.864 | -0.864 | -2.066 | -2.066 | -0.365 | -0.365 | 0.396 | 0.396 | -0.432 | -0.432 | -1.829 | -1.829 | -1.829 | -1.15 | -1.15 | -1.15 | -1.15 | -0.31 | -0.31 | -0.31 | -0.31 |
Vorderingen
| -1.771 | -1.771 | 4.483 | 4.483 | -3.636 | -3.636 | 2.375 | 2.375 | -1.698 | -1.698 | -0.751 | -0.751 | -0.597 | -0.597 | 0.249 | 0.249 | 0.211 | 0.211 | 1.558 | 1.558 | -1.04 | -1.04 | 0.028 | 0.028 | -0.174 | -0.174 | -0.195 | -0.195 | -1.55 | -1.55 | 0.691 | 0.691 | -1.545 | -1.545 | 0.677 | 0.677 | -1.463 | -1.463 | 0.082 | 0.082 | -0.642 | -0.642 | 0.747 | 0.747 | -0.238 | -0.238 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.528 | 0.528 | 3.205 | 3.205 | -0.407 | -0.407 | -2.051 | -2.051 | -4.681 | -4.681 | -1.645 | -1.645 | -2.09 | -2.09 | 0.106 | 0.106 | -1.72 | -1.72 | -0.011 | -0.011 | 0.536 | 0.536 | -2.77 | -2.77 | -4.506 | -4.506 | -0.544 | -0.544 | 1.213 | 1.213 | 0.859 | 0.859 | -0.718 | -0.718 | -0.618 | -0.618 | -0.928 | -0.928 | -1.119 | -1.119 | -1.343 | -1.343 | -1.387 | -1.387 | 0.686 | 0.686 | -0.807 | -0.807 | -1.127 | -1.127 | -1.127 | -1.424 | -1.424 | -1.424 | -1.424 | 0.064 | 0.064 | 0.064 | 0.064 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.287 | 0.287 | 2.056 | 2.056 | -0.06 | -0.06 | -0.258 | -0.258 | -1.667 | -1.667 | -0.614 | -0.614 | -1.637 | -1.637 | -0.976 | -0.976 | 1.58 | 1.58 | 1.411 | 1.411 | -0.474 | -0.474 | 0.417 | 0.417 | -1.145 | -1.145 | -1.133 | -1.133 | -0.756 | -0.756 | 0.559 | 0.559 | -0.225 | -0.225 | 0.155 | 0.155 | -0.374 | -0.374 | 0.173 | 0.173 | -0.081 | -0.081 | 0.276 | 0.276 | -0.052 | -0.052 | 0.005 | -0.702 | -0.702 | -0.702 | -0.702 | 0.274 | 0.274 | 0.274 | 0.274 | -0.374 | -0.374 | -0.374 | -0.374 |
Overige Niet-Contante Posten
| 0.308 | 0.308 | -2.611 | -2.611 | 0.506 | 0.506 | -1.423 | -1.423 | 2.191 | 2.191 | 1.497 | 1.497 | 0.302 | 0.302 | -0.402 | -0.402 | -0.04 | -0.04 | -1.06 | -1.06 | -3.629 | -3.629 | -1.37 | -1.37 | 2.009 | 2.009 | 1.136 | 1.136 | 0.105 | 0.105 | -1.925 | -1.925 | 0.093 | 0.093 | 0.954 | 0.954 | 0.134 | 0.134 | 0.273 | 0.273 | -0.54 | -0.54 | -0.136 | -0.136 | 0.363 | 0.363 | -2.6 | -2.6 | 0.044 | 0.044 | 0.044 | 0.399 | 0.399 | 0.399 | 0.399 | 0.269 | 0.269 | 0.269 | 0.269 |
Kasstroom uit Operationele Activiteiten
| 1.033 | 1.033 | 10.27 | 10.27 | 0.976 | 0.976 | 4.499 | 4.499 | -0.467 | -0.467 | 4.638 | 4.638 | 0.951 | 0.951 | 4.812 | 4.812 | 4.863 | 4.863 | 5.798 | 5.798 | 0.457 | 0.457 | 1.223 | 1.223 | 0.352 | 0.352 | 2.726 | 2.726 | 2.311 | 2.311 | 3.407 | 3.407 | 0.202 | 0.202 | 4 | 4 | -0.3 | -0.3 | 2.363 | 2.363 | 0.034 | 0.034 | 2.193 | 2.193 | 3.983 | 3.983 | 0.235 | 0.235 | 1.223 | 1.223 | 1.223 | 1.856 | 1.856 | 1.856 | 1.856 | 1.46 | 1.46 | 1.46 | 1.46 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.267 | -1.267 | -2.962 | -2.962 | -2.139 | -2.139 | -2.491 | -2.491 | -1.164 | -1.164 | -2.533 | -2.533 | -1.251 | -1.251 | -1.377 | -1.377 | -2.235 | -2.235 | -2.092 | -2.092 | -1.873 | -1.873 | -3.636 | -3.636 | -2.64 | -2.64 | -1.274 | -1.274 | -1.546 | -1.546 | -1.178 | -1.178 | -1.446 | -1.446 | -0.464 | -0.464 | -0.42 | -0.42 | -0.621 | -0.621 | -0.562 | -0.562 | -0.161 | -0.161 | -0.924 | -0.924 | -0.968 | -0.968 | -1.263 | -1.263 | -1.263 | -0.35 | -0.35 | -0.35 | -0.35 | -1.17 | -1.17 | -1.17 | -1.17 |
Netto Overnames
| -0.101 | -0.101 | -0.426 | -0.426 | -0.102 | -0.102 | -1.212 | -1.212 | -0.609 | -0.609 | -0.466 | -0.466 | -0.916 | -0.916 | -0.684 | -0.684 | -4.124 | -4.124 | -0.535 | -0.535 | -0.65 | -0.65 | -0.163 | -0.163 | -4.521 | -4.521 | -2.612 | -2.612 | -1 | -1 | -0.661 | -0.661 | -0.17 | -0.17 | -0.369 | -0.369 | -1.916 | -1.916 | -3.099 | -3.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | -10 | -10 | -10 | -10 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.695 | 7.695 | 7.695 | 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
| 0.005 | 0.005 | 0.092 | 0.092 | 0.065 | 0.065 | 0.196 | 0.196 | 0.086 | 0.086 | -0.047 | -0.047 | -0.334 | -0.334 | 0.216 | 0.216 | -0.23 | -0.23 | -0.187 | -0.187 | 3.743 | 3.743 | -0.617 | -0.617 | -0.189 | -0.189 | -0.555 | -0.555 | 0.028 | 0.028 | 15.461 | 15.461 | -0.013 | -0.013 | 0.11 | 0.11 | -0.053 | -0.053 | 6.515 | 6.515 | -1.51 | -1.51 | -19.967 | -19.967 | 0.017 | 0.017 | 0.062 | 0.062 | 1.263 | 1.263 | 1.263 | 0.35 | 0.35 | 0.35 | 0.35 | 1.17 | 1.17 | 1.17 | 1.17 |
Kasstroom uit Investeringsactiviteiten
| -1.363 | -1.363 | -3.296 | -3.296 | -2.176 | -2.176 | -3.507 | -3.507 | -1.687 | -1.687 | -3.045 | -3.045 | -2.5 | -2.5 | -1.845 | -1.845 | -6.588 | -6.588 | -2.814 | -2.814 | 1.22 | 1.22 | -4.416 | -4.416 | -7.35 | -7.35 | -4.441 | -4.441 | -2.518 | -2.518 | 13.623 | 13.623 | -1.628 | -1.628 | -0.723 | -0.723 | -2.389 | -2.389 | 2.795 | 2.795 | -2.072 | -2.072 | -20.128 | -20.128 | -0.908 | -0.908 | -0.906 | -0.906 | -1.263 | -1.263 | -1.263 | -0.35 | -0.35 | -0.35 | -0.35 | -1.17 | -1.17 | -1.17 | -1.17 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.695 | -0.695 | -0.695 | 0 | -0.285 | -0.285 | -0.285 | 0 | -0.063 | -0.063 | -0.063 | 0 | -0.263 | -0.263 | -0.263 | -0.338 | -0.338 | -0.338 | -0.338 | -0.526 | -0.526 | -0.526 | -0.526 | -0.413 | -0.413 | -0.413 | -0.413 | -0.042 | -0.042 | -0.042 | -0.042 | -0.174 | -0.174 | -0.174 | -0.174 | -0.036 | -0.036 | -0.036 | -0.036 |
Uitgifte van Gewone Aandelen
| 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 | 11.778 | 11.778 | 11.778 | 11.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | -0.477 | -0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1.116 | -1.116 | -1.115 | -1.115 | -1.116 | -1.116 | -1.116 | -1.116 | -1.116 | -1.116 | -1.116 | -1.116 | -2.231 | -2.231 | -1.111 | -1.111 | 0 | 0 | -1.108 | -1.108 | -1.105 | -1.105 | -1.106 | -1.106 | -1.105 | -1.105 | -1.053 | -1.053 | -1.053 | -1.053 | -1.053 | -1.053 | -1.053 | -1.053 | -1.053 | -1.053 | -1.053 | -1.053 | -1.037 | -1.037 | -0.519 | -0.519 | -7.5 | -7.5 | -3.75 | -3.75 | -3.75 | 0 | 0 | 0 | 0 | -0.388 | -0.388 | -0.388 | -0.388 | -0.05 | -0.05 | -0.05 | -0.05 |
Overige Financieringsactiviteiten
| -0.924 | -0.924 | -2.056 | -2.056 | 0.896 | 0.896 | 0.365 | 0.365 | 1.324 | 1.324 | 3.187 | 3.187 | 1.01 | 1.01 | -1.413 | -1.413 | 1.732 | 1.732 | -0.589 | -0.589 | 2.293 | 2.293 | 2.73 | 2.73 | -0.169 | -0.169 | 0.082 | 0.082 | -0.208 | -0.208 | -0.251 | -0.251 | -0.276 | -0.276 | -0.421 | -0.421 | 0.295 | 0.295 | -0.724 | -0.724 | 1.098 | 1.098 | 23.567 | 23.567 | -0.289 | -0.289 | 0.263 | 0.263 | 0.042 | 0.042 | 0.042 | 0.563 | 0.563 | 0.563 | 0.563 | 0.087 | 0.087 | 0.087 | 0.087 |
Kasstroom uit Financieringsactiviteiten
| -2.039 | -2.039 | -3.171 | -3.171 | -0.22 | -0.22 | -0.751 | -0.751 | 0.209 | 0.209 | 2.071 | 2.071 | -1.222 | -1.222 | -2.524 | -2.524 | 1.732 | 1.732 | -1.697 | -1.697 | 1.188 | 1.188 | 1.625 | 1.625 | -1.274 | -1.274 | -0.971 | -0.971 | -1.261 | -1.261 | -1.303 | -1.303 | -1.328 | -1.328 | -1.474 | -1.474 | -0.758 | -0.758 | -2.238 | -2.238 | 1.098 | 1.098 | 16.067 | 16.067 | -0.289 | -0.289 | 0.263 | 0.263 | -0.042 | -0.042 | -0.042 | -0.563 | -0.563 | -0.563 | -0.563 | -0.087 | -0.087 | -0.087 | -0.087 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.013 | 0.013 | 0.101 | 0.101 | -0.213 | -0.213 | 0.063 | 0.063 | 0.086 | 0.086 | 0.019 | 0.019 | 0.09 | 0.09 | 0.062 | 0.062 | -0.173 | -0.173 | 0.016 | 0.016 | -0.005 | -0.005 | -0.067 | -0.067 | -0.18 | -0.18 | -0.057 | -0.057 | -0.1 | -0.1 | 0.08 | 0.08 | 0.044 | 0.044 | -0.123 | -0.123 | 0.046 | 0.046 | -0.082 | -0.082 | 0.083 | 0.083 | -0.064 | -0.064 | -0.154 | -0.154 | -0.229 | -0.229 | 0.192 | 0.192 | 0.192 | -0.129 | -0.129 | -0.129 | -0.129 | 0.076 | 0.076 | 0.076 | 0.076 |
Netto Kasstroomverandering
| -2.357 | -2.357 | 3.905 | -8.769 | -1.633 | -1.633 | 0.305 | 0.304 | -1.859 | -1.859 | 3.683 | 3.683 | -2.681 | -2.681 | 0.505 | 0.505 | -0.167 | -0.167 | 1.303 | 1.303 | 11.752 | 2.082 | 2.082 | -1.635 | 4.258 | -5.043 | -5.043 | -2.743 | 24.492 | -2.155 | -2.155 | 15.807 | 2.562 | 6.548 | 6.548 | -4.62 | 3.761 | -0.86 | -0.86 | -4.886 | 5.876 | 0.991 | 0.991 | -11.451 | 11.802 | 0.351 | 0.351 | 0.11 | 0.11 | 0.11 | 0.11 | 0.815 | 0.815 | 0.815 | 0.815 | 0.28 | 0.28 | 0.28 | 0.28 |
Kaspositie aan het Einde van de Periode
| -2.357 | -2.357 | 3.905 | 3.905 | 12.673 | -1.633 | 0.304 | 15.635 | 15.331 | -1.859 | 3.683 | 15.367 | 11.684 | -2.681 | 0.505 | 16.54 | 16.035 | -0.167 | 1.303 | 15.065 | 13.762 | 4.092 | 4.092 | 9.677 | 11.312 | 2.011 | 2.011 | 30.958 | 33.701 | 7.054 | 7.054 | 21.03 | 5.223 | 9.209 | 9.209 | 2.661 | 7.281 | 2.661 | 2.661 | 3.521 | 8.406 | 3.521 | 3.521 | 2.53 | 13.981 | 2.53 | 2.53 | 2.179 | 2.179 | 2.179 | 2.179 | 2.069 | 2.069 | 2.069 | 2.069 | 1.254 | 1.254 | 1.254 | 1.254 |