Moury Construct SA (MOUR.BR) - Kasstroomoverzicht

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MOUR.BR
Financiële Gegevens

560 (EUR) • At close September 19, 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	24.375	17.269	13.005	9.092	6.015	4.362	3.678	3.958	3.905	2.333	1.788	0.627	1.106	4.723	4.662	6.518
Afschrijvingen & Amortisatie Numbers are in millions	2.419	1.883	1.801	1.893	1.739	1.111	0.94	0.851	0.758	0.727	0.702	0.72	0.855	0.847	0.857	0.806
Uitgestelde Inkomstenbelasting Numbers are in millions	1.849	2.407	0.778	1.153	0.048	0.241	-0.655	-0.081	0.066	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
Verandering in Werkkapitaal Numbers are in millions	8.648	-1.776	-4.685	2.423	9.995	-2.259	9.246	-3.685	-3.341	-3.429	0.699	1.044	-0.667	-4.512	2.057	-4.372
Vorderingen Numbers are in millions	0	0	0	0	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	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	8.648	-1.776	-4.685	2.423	9.995	-2.259	9.246	-3.685	-3.341	-3.429	0.699	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.119	-6.748	3.452	2.492	3.676	-1.542	0.633	-0.481	0.102	2.924	0.487	0.44	1.733	0.408	-1.992	1.981
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.572	9.269	10.749	13.267	17.995	3.931	13.842	0.562	1.49	2.555	3.676	2.831	3.027	1.466	5.584	4.933
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.268	-1.27	-1.096	-3.655	-5.101	-3.34	-2.944	-1.514	-1.545	-0.521	-0.583	-0.875	-0.764	-1.178	-0.913	-0.505
Netto Overnames Numbers are in millions	-3.299	0.1	0.081	0.109	0.155	0.049	0.088	0.039	0.044	-0.015	0.002	0	0.014	0.001	0.012	0.588
Aankoop van Beleggingen Numbers are in millions	-0.451	-0.444	-0.326	-0.309	-0.461	-0.306	-0.258	-0.363	-0.267	-0.089	-0.003	-0.008	-0.001	-0.117	-0.013	-0.442
Verkoop/verval van Beleggingen Numbers are in millions	0.032	0.042	0.207	0.184	0.271	0.265	0.143	0.171	0.177	0.107	0.001	0.003	0.111	0.068	0.08	0.001
Overige Investeringsactiviteiten Numbers are in millions	0.521	-0.303	2.575	-1.643	-0.136	-0.071	-0.011	-0.153	-0.001	0.042	0.632	0.582	0.831	0.043	0.215	6.229
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.465	-1.572	1.441	-3.671	-5.136	-3.403	-2.982	-1.667	-1.592	-0.476	0.047	-0.298	0.191	-1.183	-0.619	5.871
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.886	-0.086	-0.086	-1.684	-1.583	-0.097	-1.126	-0.12	0	0	-0.001	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.23	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.288	-0.122	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.805	-3.308	-2.757	-2.466	-4.114	-2.061	-2.061	-1.982	-1.743	-1.585	-0.634	-2.207	-2.186	-2.113	-2.035	-1.857
Overige Financieringsactiviteiten Numbers are in millions	0	-0.097	-0.097	-6.291	0.126	0	0.968	0.523	-0.041	-0.826	0.448	0.235	-1.082	-3.977	11.47	-13.109
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.788	-3.491	-2.94	-10.959	-5.693	-2.158	-2.219	-1.339	-1.784	-2.411	-0.187	-1.972	-3.268	-6.09	9.435	-14.966
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0	1.859	0	0	0	0	0	30.702	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	34.319	4.206	9.249	-1.363	9.025	-1.63	8.641	-2.444	-1.886	-0.332	3.536	0.561	-0.05	-5.807	14.4	-4.162
Kaspositie aan het Einde van de Periode Numbers are in millions	90.164	55.845	51.639	42.39	43.753	36.587	38.217	29.576	32.02	33.906	34.238	30.702	30.141	30.191	35.998	21.598

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