Morefield Group N.V. (MORE.AS) - Kasstroomoverzicht

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MORE.AS
Financiële Gegevens

0.54 (EUR) • At close October 30, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.301	2.231	0.451	0.011	-0.075	30.055	1.012	-1.011	-0.062	-3.777	1.35	-5.739	1.317	4.193	-0.366	-0.46
Afschrijvingen & Amortisatie Numbers are in millions	8.342	0.808	0	0	0	0	2.406	1.221	1.225	1.798	1.248	3.172	1.244	1.06	0	0.21
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.659	-0.388	0.007	-0.001	0.009	-9.254	-4.576	-2.174	1.427	-1.883	5.259	1.443	18.032	-2.853	-0.167	-0.179
Vorderingen Numbers are in millions	-0.692	-1.242	-0.006	0	0.042	74.167	-7.925	1.362	-4.757	-1.593	6.696	0.658	0	0	0	0
Voorraden Numbers are in millions	-1.072	-1.242	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0.081
Crediteuren Numbers are in millions	1.105	1.571	0.013	-0.001	0	0	0	-3.536	6.184	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.105	0.525	0.006	-0.001	-0.033	-83.421	3.349	-3.536	6.184	-0.29	-2.017	0	0	0	0	-0.26
Overige Niet-Contante Posten Numbers are in millions	19.827	0.056	-0.523	-0.115	-0.042	-43.258	-0.261	0.114	0.311	2.536	-4.156	-2.636	-3.906	-3.388	-0.199	-2.852
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.468	2.707	-0.065	-0.105	-0.066	20.801	-1.419	-1.85	2.901	-1.326	3.701	-3.76	16.687	-0.988	-0.533	-3.281
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.195	-1.53	0	0	0	0	-0.844	-0.084	-0.038	-0.049	-0.046	-0.994	-0.92	-0.026	0	-0.066
Netto Overnames Numbers are in millions	0.498	0.112	0	0	0	47.215	0.004	-14.517	0	-0.009	0	0	-15.461	1.234	1.174	0
Aankoop van Beleggingen Numbers are in millions	-0.104	0	0	0	0	0	0	-14.517	0	0	0	-0.189	-0.144	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.031	0	15.461	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.15	0	0	0	0	47.215	0.004	-14.525	-0.015	0.008	-0.618	0.088	-15.461	-3.028	0	4.55
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.801	-1.418	0	0	0	47.215	-0.84	-14.601	-0.038	-0.05	-0.633	-1.095	-16.525	-1.82	1.174	4.484
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.191	-1.048	-0.055	-0.11	-0.08	-21.329	-0.665	-0.065	-0.065	-0.065	-0.065	-2.606	-7.427	-4.673	0	-0.053
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.125	0	0	0	2.758	0	3.5	0	0	0	0	0.03	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.026	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-37.361	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.095	0.035	0.055	0.22	0.08	-15.933	4.906	11.36	-1.19	-1.757	-0.773	-14.053	27.154	4.5	0.045	0.006
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.038	-0.888	0.055	0.11	0.08	-71.865	4.241	14.795	-1.255	-1.822	-0.838	-16.659	19.757	-0.173	-2.981	-0.047
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.46	0	-0.338	0	0	0.001
Netto Kasstroomverandering Numbers are in millions	-0.371	0.401	-0.01	0.005	0.014	-3.849	1.982	-1.656	1.608	-3.198	-2.23	-21.514	19.581	-2.981	-2.34	1.157
Kaspositie aan het Einde van de Periode Numbers are in millions	0.042	0.413	0.012	0.022	0.017	0.003	3.852	1.87	3.526	1.918	2.886	2.886	24.4	-2.959	0.17	2.51

Morefield Group N.V.

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