CFM Indosuez Wealth Management SA (MLCFM.PA)

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MLCFM.PA
Financiële Gegevens

1100 (EUR) • At close September 16, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	76.637	51.706	33.865	25.166	62.964	27.016	29.074	45.004	47.11	40.31	35.177	45.362
Afschrijvingen & Amortisatie Numbers are in millions	9.328	9.086	5.533	5.571	4.449	2.187	2.835	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-247.597	19.05	337.701	387.731	103.565	303.894	349.189	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-247.597	0.019	0.338	0.388	0.104	0.304	0.349	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.865	-2.514	-5.069	-6.764	-33.814	-3.104	6.059	-45.004	-47.11	-40.31	-35.177	-45.362
Kasstroom uit Operationele Activiteiten Numbers are in millions	-174.66	77.328	372.03	411.704	137.164	329.993	387.157	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.469	-2.463	-3.221	-4.335	-101.734	-1.966	-22.237	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-320.388	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-738.815	-379.129	0	-1.081	-251.595	-455.04	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	271.902	321.469	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	379.129	-271.902	-1.081	251.595	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.469	-2.463	-3.221	-5.416	-101.734	-1.966	-22.237	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.237	-2.381	-2.327	-0.001	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	52.189	65.667	0.882	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-40.396	-24.808	-31.67	0	-25.568	-25.464	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-40.397	-25	-31.67	0	-25.464	-25.464	-31.515	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.497	-26.709	-33.571	-1.262	25.459	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-42.893	-26.709	-33.571	-0.38	-25.573	-25.464	-31.515	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	0	-0.001	-0.049	0.165	-0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-220.022	48.155	335.238	405.907	9.808	302.728	333.404	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1,151.092	1,371.114	1,322.959	987.722	581.815	572.007	269.279	0	0	0	0	0

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