Gruppo MutuiOnline S.p.A
MIL:MOL.MI
34.85 (EUR) • At close April 22, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 34.691 | 47.529 | 17.839 | 130.682 | 40.645 | 34.354 | 27.522 | 24.815 | 23.48 | 9.893 | 3.818 | 3.586 | 20.86 | 15.32 | 14.367 | 14.765 | 9.737 | 5.156 |
| Afschrijvingen & Amortisatie
| 45.103 | 22.026 | 20.787 | 13.473 | 13.244 | 8.179 | 7.079 | 7.277 | 5.785 | 1.684 | 1.859 | 1.49 | 1.595 | 1.289 | 1.153 | 0.913 | 1.016 | 1.107 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.32 | -14.367 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.416 | 0.797 | 0.479 | 1.259 | 1.155 | 0.869 | 0.412 | 0.55 | 0.55 | 0.144 | 0.621 | 0.645 | 0.642 | 0.447 | 1.079 | 0.899 | 0.476 | 0.024 |
| Verandering in Werkkapitaal
| 26.776 | 9.74 | -12.779 | -28.428 | -0.578 | 1.579 | 7.14 | 11.674 | 3.333 | 4.355 | -2.495 | 7.947 | 2.526 | 1.891 | 3.263 | 10.964 | -7.335 | -0.783 |
| Vorderingen
| 0 | -9.864 | -5.235 | 10.906 | -15.145 | 1.249 | -5.799 | 2.25 | -9.651 | -1.855 | -1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.305 | 0.013 | -0.075 | 0.02 | -0.025 | 0.196 | -0.108 | 0.363 | -0.573 | 0.083 | 1.707 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 26.776 | 19.604 | -7.544 | -39.334 | 14.567 | 1.274 | 7.127 | 11.749 | 3.313 | 4.38 | -2.691 | 8.055 | 2.163 | 2.464 | 3.18 | 9.257 | 0 | 0 |
| Overige Niet-Contante Posten
| -14.485 | -18.101 | -24.934 | -9.999 | -12.874 | -5.02 | -8.237 | -16.553 | -6.651 | -2.566 | -1.443 | -6.045 | -4.246 | -5.665 | -4.508 | -7.487 | 2.349 | 1.291 |
| Kasstroom uit Operationele Activiteiten
| 93.501 | 61.991 | 1.392 | 106.987 | 41.592 | 39.961 | 33.916 | 27.763 | 26.497 | 13.51 | 2.36 | 7.623 | 21.377 | 13.282 | 15.354 | 20.054 | 6.243 | 6.795 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.028 | -3.758 | -2.394 | -3.337 | -3.039 | -4.037 | -3.138 | -4.216 | -2.513 | -0.917 | -1.595 | -1.063 | -1.597 | -0.386 | -0.572 | -0.851 | -0.736 | -1.779 |
| Netto Overnames
| -142.058 | -87.62 | -27.77 | -24.411 | -14.579 | -41.634 | -1.13 | -0.813 | -46.04 | -2.148 | -3.563 | -1.52 | 0 | 0 | -0.396 | -0.085 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -67.923 | -40.695 | -8.508 | -38.116 | -6.869 | -0.243 | -0.813 | -0.038 | 0 | -0.7 | -9.709 | 0 | -11.492 | -0.3 | -0.14 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.338 | 0.001 | 41.303 | 0.591 | 0.946 | 1.423 | 0 | 0.14 | 0.952 | 0.415 | 10.014 | 1.98 | 8.899 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.36 | -0.001 | 40.695 | -9.849 | -37.698 | -5.873 | 0.16 | 2.259 | 0.005 | 0.048 | 9.047 | 0.077 | -4.445 | 0.033 | 0.005 | 0.013 | 0.01 | 0.004 |
| Kasstroom uit Investeringsactiviteiten
| -148.108 | -159.301 | 11.139 | -35.665 | -54.788 | -51.117 | -4.351 | -2.63 | -47.596 | -2.602 | 4.156 | -10.235 | 2.857 | -11.845 | -1.263 | -1.063 | -0.726 | -1.775 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -27.668 | 247.006 | 37.189 | 26.616 | -2.508 | 23.409 | 20.105 | -7.557 | 33.414 | 4.016 | -0.747 | -0.728 | 3.788 | -3.096 | -1.355 | -0.193 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 6.789 | 0 | 0 | 0.493 | 1.936 | 0 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -10.073 | -25.025 | 0 | -2.871 | -5.192 | -8.526 | -4.099 | -0.498 | 0 | -1.025 | -0.517 | 0 | -2.175 | -1.331 | -1.335 | -2.609 | -2.05 | 0 |
| Uitgekeerde Dividenden
| -4.486 | -15.239 | -15.5 | -4.51 | -11.292 | -12.427 | -11.244 | -5.568 | -4.429 | -4.455 | -4.476 | -2.906 | -13.885 | -13.665 | -7.871 | -3.577 | 0 | -1.305 |
| Overige Financieringsactiviteiten
| -14.716 | -7.629 | -2.024 | -2.763 | -1.81 | -1.296 | -1.924 | -1.725 | -0.747 | -0.213 | -0.184 | -0.446 | 0.029 | 0.067 | -0.335 | -0.475 | -0.487 | -0.807 |
| Kasstroom uit Financieringsactiviteiten
| -56.943 | 199.113 | 26.454 | 16.472 | -20.802 | 1.653 | 4.774 | -15.348 | 29.823 | -1.677 | -5.924 | -5.65 | -12.243 | -18.25 | -10.896 | -6.854 | -2.537 | -2.174 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.559 | 0.122 | 0.407 | 0.348 | 0.002 | 0 | 0 |
| Netto Kasstroomverandering
| -111.55 | 101.803 | 38.985 | 87.794 | -33.998 | -9.503 | 34.339 | 9.785 | 8.724 | 9.231 | 0.642 | -8.821 | 12.113 | -16.406 | 3.543 | 12.139 | 2.98 | 2.846 |
| Kaspositie aan het Einde van de Periode
| 150.097 | 261.647 | 159.844 | 120.859 | 33.065 | 67.063 | 76.566 | 42.227 | 32.442 | 23.718 | 14.487 | 13.845 | 22.666 | 10.62 | 27.026 | 23.483 | 11.344 | 8.364 |