Müller - Die lila Logistik AG (MLL.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.5 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.51	6.679	-4.887	3.412	0.351	8.617	1.473	3.53	-2.233	3.994	2.75	1.223	0.056	1.294	0.752	2.478	0.447	2.044	1.076	1.987	1.002	2.034	1.326	0.84	0.816	0.816	0.816	0.816	0.746	0.746	0.746	0.746	1.26	1.26	1.26	1.26	0.53	0.53	0.53	0.53	-0.396	-0.396	-0.396	-0.396	0	0	0	0	0	0	0	0	0.212	0.212	0.212	0.212	0.039	0.039	0.039	0.039
Afschrijvingen & Amortisatie Numbers are in millions	15.676	14.518	14.964	11.841	10.115	9.805	9.687	9.7	9.858	10.032	9.729	2.545	2.455	2.509	2.231	2.078	1.882	1.829	1.332	1.318	1.159	0.949	0.842	0.543	0.51	0.51	0.51	0.51	0.414	0.414	0.414	0.414	0.412	0.412	0.412	0.412	0.415	0.415	0.415	0.415	0.376	0.376	0.376	0.376	0.399	0.399	0.399	0.399	0.72	0.72	0.72	0.72	0.458	0.458	0.458	0.458	0.511	0.511	0.511	0.511
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.277	4.523	1.813	-16.022	-5.912	1.451	-0.297	0.141	-1.589	3.073	-5.003	-0.267	2.675	0.659	1.497	-1.089	-0.539	2.792	-4.953	1.247	0.721	1.479	-1.899	-0.368	0.764	0.764	0.764	0.764	-0.75	-0.75	-0.75	-0.75	0.287	0.287	0.287	0.287	0.277	0.277	0.277	0.277	1.631	1.631	1.631	1.631	0.005	0.005	0.005	0.005	0.019	0.019	0.019	0.019	-0.131	-0.131	-0.131	-0.131	0.179	0.179	0.179	0.179
Vorderingen Numbers are in millions	1.125	3.308	-0.148	-19.554	0.648	4.748	-2.218	0.634	-3.614	2.52	-2.297	0.291	2.566	0.414	-1.46	1.523	-3.65	2.655	-2.655	0.414	-2.29	3.083	-2.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.049	0.288	0.094	-1.063	-0.016	0.011	0.013	0.006	-0.016	-0.016	0.005	-0.002	0.006	0.015	0.007	0.015	-0.011	0.095	0.005	-0.017	0	0.01	-0.016	-0.001	0.003	0.003	0.003	0.003	0.007	0.007	0.007	0.007	-0.014	-0.014	-0.014	-0.014	0.004	0.004	0.004	0.004	-0.006	-0.006	-0.006	-0.006	0.005	0.005	0.005	0.005	0.019	0.019	0.019	0.019	0.023	0.023	0.023	0.023	0.032	0.032	0.032	0.032
Crediteuren Numbers are in millions	0	-2.39	-1.392	10.059	-1.98	-4.09	2.216	1.867	-2.296	2.516	-3.301	0	0	0	0	0	0	0	0	0	0	-0.464	0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.451	0.928	3.259	-5.464	-4.564	0.783	-0.308	-2.367	4.337	-1.948	0.59	-0.556	0.102	0.23	2.95	-2.627	3.122	0.041	-2.302	0.849	3.01	-1.613	0.899	-0.366	0.761	0.761	0.761	0.761	-0.757	-0.757	-0.757	-0.757	0.302	0.302	0.302	0.302	0.272	0.272	0.272	0.272	1.636	1.636	1.636	1.636	0	0	0	0	0	0	0	0	-0.154	-0.154	-0.154	-0.154	0.147	0.147	0.147	0.147
Overige Niet-Contante Posten Numbers are in millions	1.818	-4.686	33.162	45.209	21.572	11.331	20.132	15.997	27.334	11.909	23.136	0.756	-4.219	1.863	-1.594	0.684	-0.967	-1.434	2.94	-0.815	-0.041	1.386	-2.675	-0.154	-0.231	-0.231	-0.231	-0.231	0.037	0.037	0.037	0.037	-0.282	-0.282	-0.282	-0.282	0.263	0.263	0.263	0.263	0.479	0.479	0.479	0.479	-0.577	-0.577	-0.577	-0.577	-0.093	-0.093	-0.093	-0.093	0.343	0.343	0.343	0.343	0.1	0.1	0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.727	21.035	13.678	10.199	4.548	12.262	11.633	12.476	7.727	13.964	5.561	4.257	0.967	6.325	2.887	4.15	0.822	5.23	0.395	3.737	2.841	5.848	-2.405	0.861	1.859	1.859	1.859	1.859	0.447	0.447	0.447	0.447	1.677	1.677	1.677	1.677	1.485	1.485	1.485	1.485	2.089	2.089	2.089	2.089	-0.173	-0.173	-0.173	-0.173	0.646	0.646	0.646	0.646	0.883	0.883	0.883	0.883	0.829	0.829	0.829	0.829
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.034	-2.47	-6.178	-31.412	-4.257	-4.136	-2.919	-0.98	-0.885	-2.84	-1.589	-2.17	-1.337	-2.529	-7.391	-4.163	-5.97	-7.021	-4.383	-1.79	-2.357	-5.194	-1.883	-1.847	0	0	0	0	-1.133	-1.133	-1.133	-1.133	0	0	0	0	-0.366	-0.366	-0.366	-0.366	-0.586	-0.586	-0.586	-0.586	0	0	0	0	0	0	0	0	-0.478	-0.478	-0.478	-0.478	-0.104	-0.104	-0.104	-0.104
Netto Overnames Numbers are in millions	0	0.431	5.504	0.258	0.066	30.418	0.046	0.068	0.094	10.43	11.006	0	0	0	0	0	0	0	-0.01	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.149	-0.149	-0.002	-0.002	-0.002	-0.002	-0.019	-0.019	-0.019	-0.019	0	0	0	0	-0.001	-0.001	-0.001	-0.001	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.029	0.144	5.379	-18.507	-0.47	30.093	-0.113	-0.518	-0.106	10.828	10.561	0.02	-0.067	-0.338	-0.128	-0.95	0.027	-0.188	1.318	-0.458	-0.315	0.876	-1.636	1.996	0.002	0.002	0.002	0.002	1.152	1.152	1.152	1.152	-0.405	-0.405	-0.405	-0.405	0.367	0.367	0.367	0.367	0.586	0.586	0.586	0.586	-2.393	-2.393	-2.393	-2.393	1.454	1.454	1.454	1.454	0.478	0.478	0.478	0.478	0.104	0.104	0.104	0.104
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.004	-2.326	-0.674	-49.661	-4.191	26.282	-2.874	-0.912	-0.791	7.59	9.417	-2.15	-1.404	-2.868	-7.519	-5.113	-5.943	-7.209	-3.075	-2.247	-2.672	-5.819	-3.519	-1.959	-1.508	-1.508	-1.508	-1.508	-1.152	-1.152	-1.152	-1.152	-0.405	-0.405	-0.405	-0.405	-0.367	-0.367	-0.367	-0.367	-0.586	-0.586	-0.586	-0.586	-2.393	-2.393	-2.393	-2.393	1.454	1.454	1.454	1.454	-0.478	-0.478	-0.478	-0.478	-0.104	-0.104	-0.104	-0.104
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.75	0	-12.12	50.99	-8.815	-11.352	-9.33	0	-2.886	0	-7.357	0	-2.258	0	5.275	0	-0.945	0	-0.78	0	-0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.4	1.4	1.4	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	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-9.547	0	-1.591	0	0	0	-7.956	0	-1.989	0	-2.387	0	-2.387	0	-1.193	0	-1.193	0	-1.193	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-2.524	-14.666	-1.436	-9.817	-0.55	-8.629	-0.385	-16.133	-0.391	-13.355	0	-0.433	-0.435	-1.669	0	-1.021	0	16.87	0	-0.784	0	5.927	4.468	-0.518	1.658	-1.658	1.658	-1.658	1.044	-1.044	1.044	-1.044	-0.702	0.68	-0.702	0.68	1.458	-1.458	1.458	-1.458	2.793	-2.797	2.793	-2.797	1.798	1.798	1.798	1.798	-1.286	-1.286	-1.286	-1.286	0.904	-0.433	0.904	-0.433	1.209	-1.196	1.209	-1.196
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.274	-14.666	-13.557	41.136	-18.913	-19.981	-11.306	-16.133	-3.277	-13.355	-15.312	0.002	-4.682	-1.669	2.889	-1.021	-3.332	16.87	-1.973	-0.784	-1.979	5.927	3.275	-0.518	-1.658	-1.658	-1.658	-1.658	-1.044	-1.044	-1.044	-1.044	0.68	0.68	0.68	0.68	-1.458	-1.458	-1.458	-1.458	-2.797	-2.797	-2.797	-2.797	1.798	1.798	1.798	1.798	-1.286	-1.286	-1.286	-1.286	-0.433	-0.433	-0.433	-0.433	-1.196	-1.196	-1.196	-1.196
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.003	0.004	0.047	0.006	-0.021	-0.019	0.022	-0.031	-0.074	-0.02	0.02	0.019	-0.038	-0.015	0.095	0.001	-0.063	-0.022	0.023	-0.033	-0.005	0.083	-0.112	0.006	0.001	0.001	0.001	0.001	0.048	0.048	0.048	0.048	-0.033	-0.033	-0.033	-0.033	0.004	0.004	0.004	0.004	0.041	0.041	0.041	0.041	0.006	0.006	0.006	0.006	-0	-0	-0	-0	0.014	0.014	0.014	0.014	-0.004	-0.004	-0.004	-0.004
Netto Kasstroomverandering Numbers are in millions	11.513	4.536	-0.506	1.681	-18.578	18.544	-2.524	-4.6	3.585	8.18	-0.314	2.128	-5.156	1.774	-1.649	-1.983	-8.515	14.868	-4.63	0.672	-1.815	-1.379	1.775	0.795	-0.6	-0.6	-0.6	-0.6	-1.795	-1.795	-1.795	-1.795	2.059	2.059	2.059	2.059	-0.261	-0.261	-0.261	-0.261	1.794	1.794	1.794	1.794	-0.763	-0.763	-0.763	-0.763	0.814	0.814	0.814	0.814	0.098	0.098	0.098	0.098	-0.324	-0.324	-0.324	-0.324
Kaspositie aan het Einde van de Periode Numbers are in millions	11.513	14.062	9.525	10.031	8.35	26.928	8.384	10.908	15.508	11.923	3.743	4.057	1.929	7.085	5.311	6.96	8.943	17.926	3.058	8.168	7.496	1.916	3.295	2.315	1.52	1.52	1.52	1.52	2.12	2.12	2.12	2.12	3.915	3.915	3.915	3.915	1.857	1.857	1.857	1.857	2.117	2.117	2.117	2.117	4.855	4.855	4.855	4.855	1.773	1.773	1.773	1.773	0.318	0.318	0.318	0.318	0.22	0.22	0.22	0.22

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