MPC Münchmeyer Petersen Capital AG
FSX:MPCK.DE
5.4 (EUR) • At close November 4, 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 13.104 | 28.157 | 7.217 | -0.147 | -0.323 | -18.673 | 13.15 | 10.22 | 7.468 | 4.22 | -24.02 | 8.423 | 0.996 | -39.126 | -78.153 | -96.06 | 0 | 0 | 0 | 52.293 | 33.269 | 14.527 |
| Afschrijvingen & Amortisatie
| 2.777 | 1.365 | 1.989 | 2.339 | 2.238 | 1.781 | 1.772 | 1.756 | 1.332 | 0.207 | 0.317 | 8.892 | 1.053 | 3.549 | 17.448 | 2.192 | 1.069 | 1.798 | 0.774 | 1.72 | 1.321 | 1.525 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| -10.399 | 19.118 | -6.418 | -5.983 | 0.752 | -0.372 | -10.516 | -18.065 | 5.724 | 2.547 | 4.916 | 21.414 | 9.391 | 7.688 | -13.027 | 47.761 | 0 | 0 | 0 | 35.524 | 3.626 | 2.599 |
| Vorderingen
| 4.432 | 3.292 | -0.712 | 3.255 | -3.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.432 | 21.059 | -7.627 | -2.621 | -2.955 | -0.074 | -6.122 | -13.89 | -1.332 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.63 | 2.439 | 29.462 |
| Crediteuren
| -4.148 | -3.292 | 0.712 | -3.255 | 3.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.251 | -1.941 | 1.209 | -3.362 | 3.707 | -0.298 | -4.394 | -18.065 | 5.724 | 1.045 | 4.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.894 | 1.187 | -26.863 |
| Overige Niet-Contante Posten
| 13.852 | -15.051 | 1.134 | 7.053 | 0.371 | 8.362 | -5.738 | 7.495 | -0.871 | -8.236 | 12.268 | -39.497 | -11.156 | 14.278 | 44.26 | 94.888 | 23.307 | 52.701 | 67.576 | -8.291 | -6.9 | -9.911 |
| Kasstroom uit Operationele Activiteiten
| 19.334 | 33.589 | 3.922 | 3.262 | 3.038 | -8.902 | -1.332 | 1.406 | 13.653 | -1.262 | -6.519 | -0.768 | 0.284 | -13.611 | -29.472 | 48.781 | 24.376 | 54.499 | 68.35 | 81.246 | 31.316 | 8.74 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.626 | -1.288 | -0.875 | -1.907 | -2.98 | -0.985 | -0.312 | -0.327 | -0.05 | -0.072 | -0.069 | -0.107 | -0.194 | -1.171 | -1.193 | -1.177 | 0 | 0 | 0 | -0.929 | -0.965 | -1.108 |
| Netto Overnames
| -0.59 | -0.139 | 0.875 | 2.7 | -0.771 | 4.215 | 0.312 | 0.327 | 0.05 | 2.932 | 0.069 | -0.844 | -6.62 | -12.624 | -12.311 | -3.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -22.435 | -30.007 | -11.847 | -10.11 | -32.787 | -28.59 | -37.116 | -5.585 | -3.529 | -5.654 | -1.665 | -1.62 | -4.802 | -9.897 | -4.316 | -38.111 | -114.89 | -8.23 | -6.354 | -2.707 | -4.771 | -2.147 |
| Verkoop/verval van Beleggingen
| 8.253 | 38.384 | 20.934 | 17.497 | 22.276 | 10.126 | 5.575 | 1.91 | 4.207 | 4.722 | 1.263 | 5.936 | 4.96 | 3.104 | 0.108 | 1.392 | 52.346 | 5.583 | 3.946 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.302 | 1.632 | -0.701 | 2.805 | 4.743 | -14.249 | -0.312 | 7.907 | -0.032 | 0.009 | -0.013 | 0.132 | 0.111 | 15.178 | 2.414 | 16.081 | 5.37 | 1.283 | 2.243 | 3.913 | 8.504 | 6.02 |
| Kasstroom uit Investeringsactiviteiten
| -16.398 | 8.582 | 8.386 | 10.985 | -9.519 | -15.234 | -31.853 | 4.232 | 0.646 | 1.937 | -0.415 | 3.497 | -6.545 | -5.41 | -15.298 | -25.44 | -57.174 | -1.364 | -0.165 | 0.277 | 2.768 | 2.765 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -0.331 | -0.69 | -1.423 | -5.768 | -1.323 | -1.655 | -3.484 | -1.718 | -7.075 | -0.35 | -8.425 | -5.124 | -37.558 | -40.227 | -4.725 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.864 | 1.983 | 4.618 | 0 | 1.823 | 16.699 | 0 | 46.603 | 0 | 0 | 17.113 | 0 | 0 | 24.208 | 48.055 | 29.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.864 | -1.572 | -1.382 | -1.628 | -4.714 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.881 | 0 | 0 | -12.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.05 | -4.23 | 0 | -1.628 | -0.646 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.483 | -0.796 | -0.034 | -1.099 | 2.965 | 8.4 | -0.04 | -1.961 | 0.924 | 0.675 | 0.134 | 0.002 | 42.529 | 34.895 | -12.579 | -0.251 | -18.639 | -42.4 | -42.4 | 31.8 | 13.018 | 10.58 |
| Kasstroom uit Financieringsactiviteiten
| -10.864 | -5.988 | 1.779 | -8.495 | -1.895 | 23.841 | -3.524 | 42.924 | -6.151 | 0.325 | 8.822 | -5.122 | 4.09 | 18.876 | 30.751 | -22.555 | -18.639 | -42.4 | -42.4 | 31.8 | 13.018 | 10.58 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.824 | -5.612 | -0.34 | -1.642 | 0.438 | 0 | 0.001 | 0.084 | 1.47 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.001 | -25.59 | -23.068 | -24.187 | -64.154 | -31.572 | -27.025 |
| Netto Kasstroomverandering
| -13.752 | 30.571 | 13.747 | 4.11 | -7.938 | -0.295 | -36.708 | 48.646 | 9.618 | 1 | 1.888 | -2.393 | -2.171 | -0.145 | -14.094 | 0.786 | -77.027 | -12.333 | 1.598 | 49.169 | 15.53 | -4.94 |
| Kaspositie aan het Einde van de Periode
| 62.048 | 69.068 | 38.497 | 24.75 | 20.64 | 28.578 | 28.873 | 65.581 | 16.935 | 7.317 | 6.317 | 4.429 | 6.822 | 8.993 | 3.193 | 17.287 | 108.665 | 95.15 | 106.014 | 104.116 | 54.947 | 39.417 |