MPC Münchmeyer Petersen Capital AG
FSX:MPCK.DE
5.4 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3.813 | 5.884 | 7.352 | 7.889 | 5.752 | 3.718 | 3.548 | 3.839 | 22.439 | 21.133 | 4.486 | 2.243 | 1.582 | 0.791 | -0.357 | -0.179 | -0.496 | -0.248 | -2.125 | -1.063 | -0.091 | -0.046 | -10.802 | -10.802 | 1.331 | 1.331 | 4.803 | 4.803 | 1.375 | 1.375 | 2.59 | 2.59 | 2.39 | 2.39 | 1.614 | 1.614 | 2.027 | 2.027 | 1.587 | 1.587 | 0.517 | 0.517 | -10.132 | -10.132 | -1.877 | -1.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 2.12 | 0 | 2.346 | 0 | 0.431 | 0 | 0.572 | 0 | 0.793 | 0 | 1.042 | 0.521 | 0.947 | 0.474 | 1.129 | 0.565 | 1.21 | 0.605 | 1.159 | 0.58 | 1.079 | 0.54 | 0.451 | 0.451 | 0.44 | 0.44 | 0.44 | 0.44 | 0.447 | 0.447 | 0.442 | 0.442 | 0.437 | 0.437 | 0.427 | 0.427 | 0.24 | 0.24 | 0.044 | 0.044 | 0.06 | 0.06 | 0.069 | 0.069 | 0.09 | 0.09 | 0.103 | 0.114 | 0.121 | 0.119 | 0.15 | 0.663 | 0.001 | 0.163 | 0.206 | 3.179 | 1.437 | 4.362 | -0.727 | 12.376 |
Uitgestelde Inkomstenbelasting
| 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
| 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
| -1.09 | 0 | -3.577 | 0 | -6.822 | 0 | 6.822 | 0 | 12.296 | 0 | -3.477 | -2.361 | -2.941 | -1.205 | 3.109 | 2.335 | -9.092 | -3.699 | 5.914 | 0.331 | -5.162 | -1.647 | 1.32 | 1.32 | -2.078 | -2.078 | 4.367 | 4.367 | -10.455 | -10.455 | -2.195 | -2.195 | -6.199 | -6.199 | 6.569 | 6.569 | -4.853 | -4.853 | 1.832 | 1.832 | -1.489 | -1.489 | 5.886 | 5.886 | -3.428 | -3.428 | -2.862 | -0.47 | -16.994 | -0.951 | -7.808 | 35.144 | 32.686 | 2.85 | -32.374 | 4.526 | -9.815 | -6.293 | 6.628 | -3.547 |
Vorderingen
| 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 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.575 | -3.575 | -0.239 | -0.239 | 0.666 | 0.666 | -1.976 | -1.976 | -0.656 | -0.656 | -0.822 | -0.822 | 0.742 | 0.742 | -0.779 | -0.779 | 1.43 | 1.43 | -4.491 | -4.491 | -4.132 | -4.132 | -2.814 | -2.814 | 3.872 | 3.872 | -4.538 | -4.538 | -0.18 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -1.671 | 0 | -4.431 | 0 | 0.283 | 0 | 0.088 | 0 | -3.38 | 0 | 1.244 | 0 | -0.532 | 0 | -1.56 | 0 | -1.695 | 0 | 5.253 | 0 | -1.868 | 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 |
Overig Werkkapitaal
| 0.581 | 0 | 0.854 | 0 | -7.105 | 0 | 6.734 | 0 | 15.676 | 0 | -4.721 | 1.215 | -2.409 | -0.966 | 4.669 | 1.669 | -7.397 | -1.723 | 0.661 | 0.986 | -3.294 | -0.825 | 0.578 | 0.578 | -1.299 | -1.299 | 2.937 | 2.937 | -5.964 | -5.964 | 1.937 | 1.937 | -3.386 | -3.386 | 2.698 | 2.698 | -0.316 | -0.316 | 2.011 | 2.011 | -1.489 | -1.489 | 5.886 | 5.886 | -3.428 | -3.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -3.813 | -5.884 | 14.955 | -7.889 | 8.599 | -3.718 | 8.362 | -3.839 | -13.815 | -21.133 | -0.058 | 0.132 | 5.744 | 1.366 | 7.587 | 0.261 | 8.508 | 1.991 | 1.856 | 3.65 | 5.851 | -0.825 | 7.134 | 7.134 | -2.247 | -2.247 | -2.037 | -2.037 | 0.395 | 0.395 | 3.658 | 3.658 | -0.418 | -0.418 | -8.878 | -8.878 | 9.682 | 9.682 | -4.141 | -4.141 | 0.959 | 0.959 | 4.733 | 4.733 | 1.401 | 1.401 | 1.654 | -0.438 | -16.172 | 0.014 | 15.193 | -9.195 | -26.06 | -0.041 | 0.094 | 1.159 | -2.745 | 5.368 | -7.9 | -28.616 |
Kasstroom uit Operationele Activiteiten
| 26.526 | 0 | 11.953 | 0 | 7.381 | 0 | 18.248 | 0 | 16.747 | 0 | 1.153 | 0.536 | 2.906 | 1.426 | 7.65 | 2.982 | -3.985 | -1.351 | 9.739 | 3.498 | -2.349 | -1.979 | -1.897 | -1.897 | -2.554 | -2.554 | 7.573 | 7.573 | -8.239 | -8.239 | 4.494 | 4.494 | -3.791 | -3.791 | -0.269 | -0.269 | 7.095 | 7.095 | -0.678 | -0.678 | 0.047 | 0.047 | 0.555 | 0.555 | -3.815 | -3.815 | -1.105 | -0.794 | -33.045 | -0.818 | 7.535 | 26.612 | 6.627 | 2.972 | -32.074 | 8.864 | -11.123 | 3.437 | -1.999 | -19.787 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.706 | 0 | 0.036 | 0 | -1.662 | 0 | -0.931 | 0 | -0.357 | 0 | -0.815 | -0.408 | -0.06 | -0.03 | -1.022 | -0.511 | -0.885 | -0.443 | -2.544 | -1.272 | -0.436 | -0.218 | -0.27 | -0.27 | -0.223 | -0.223 | -0.091 | -0.091 | -0.065 | -0.065 | -0.036 | -0.036 | -0.128 | -0.128 | -0.012 | -0.012 | -0.013 | -0.013 | -0.02 | -0.02 | -0.016 | -0.016 | -0.01 | -0.01 | -0.025 | -0.025 | -0.011 | -0.025 | -0.078 | -0.033 | -0.021 | -0.062 | -0.086 | -0.093 | -0.024 | -0.968 | -0.454 | 0.022 | -0.665 | -0.084 |
Netto Overnames
| -0.817 | 0 | -0.595 | 0 | 0.005 | 0 | 1.642 | 0 | -1.576 | 0 | 0.003 | 0 | 0 | 0 | 3.559 | 0.065 | -0.001 | -0.065 | 0.395 | 0.194 | -1.156 | -0.58 | 0 | 0 | 0 | 0 | -4.292 | -4.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.596 | 0.127 | 0.025 | 0.127 | 6.372 | -13.119 | -12.633 | 0.022 | -0.013 | 0 | -0.869 | 0 | 7.608 | -19.05 |
Aankoop van Beleggingen
| -40.143 | 0 | -21.774 | 0 | -0.661 | 0 | -3.997 | 0 | -26.01 | 0 | -2.055 | 0 | -9.792 | 0 | -2.592 | 0 | -7.518 | 0 | -7.847 | 0 | -24.94 | 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 | 0.004 | 0.015 | 6.641 | -0.495 | -1.076 | -9.872 | 0 | 0 | 0 | -3.184 | -0.277 | -2.762 | -1.276 | -0.001 |
Verkoop/verval van Beleggingen
| 5.588 | 0 | 1.498 | 0 | 6.755 | 0 | 4.946 | 0 | 33.438 | 0 | 4.382 | 0 | 16.552 | 0 | 3.609 | 0 | 13.888 | 0 | 8.314 | 0 | 15.785 | 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 | -0.445 | 2.633 | 0.059 | 0.025 | 0.164 | 4.712 | -0.426 | -5.426 | 6.916 | 2.04 | -0.163 | -0.078 | 0.177 | 0.172 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.215 | 1.215 | 3.416 | 3.416 | 3.067 | 3.067 | 3.38 | 3.38 | 1.576 | 1.576 | -4.46 | -4.46 | 0.171 | 0.171 | -7.296 | -7.296 | -1.941 | -1.941 | -9.538 | -9.538 | -3.363 | -3.363 | 5.643 | 5.643 | 0.375 | 0.375 | -0.027 | -0.027 | 0.548 | 0.548 | 0.457 | 0.457 | -0.632 | -0.632 | 0.459 | 0.459 | -1.253 | 0.009 | 0.077 | 0.002 | 0.477 | -0.515 | 4.992 | -0.014 | 3.34 | 0.004 | 5.492 | 0.031 | -0.89 | -0.026 |
Kasstroom uit Investeringsactiviteiten
| -36.078 | 0 | -20.835 | 0 | 4.437 | 0 | 1.66 | 0 | 5.495 | 0 | 1.515 | 0.808 | 6.7 | 3.386 | 3.554 | 2.621 | 5.484 | 2.872 | -1.682 | 0.498 | -10.747 | -5.258 | -0.099 | -0.099 | -7.519 | -7.519 | -6.324 | -6.324 | -9.603 | -9.603 | -3.399 | -3.399 | 5.515 | 5.515 | 0.363 | 0.363 | -0.04 | -0.04 | 0.528 | 0.528 | 0.441 | 0.441 | -0.642 | -0.642 | 0.435 | 0.435 | -2.301 | 2.759 | 6.724 | -0.374 | 5.916 | -18.811 | -8.107 | -5.432 | 10.229 | -2.1 | 0.608 | -2.787 | 5.829 | -18.948 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.945 | 0 | -0.003 | 0 | -0.328 | 0 | -0.361 | 0 | -0.329 | 0 | -1.105 | 0 | -0.318 | 0 | -0.273 | 0 | -5.05 | 0 | -1.119 | 0 | -0.904 | 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 | -1.178 | -2.962 | -4.421 | -0.431 | -0.683 | -41.727 | -11.748 | -3.958 | -14.188 | -10.333 | -18.599 | -0.964 | -21.613 | -0.747 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 24.2 | 0 | 0 | -0.283 | 0.015 | 48.323 |
Terugkoop van Gewone Aandelen
| 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 | 0.457 | 0 | -0.066 | -1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -15.738 | 0 | -1.138 | 0 | -8.188 | 0 | -0.683 | 0 | -4.913 | 0 | 0 | 0 | 0 | 0 | -1.681 | 0 | -1.681 | -0.841 | -1.658 | -1.528 | -2.304 | -1.152 | 0 | 0 | -0.171 | -0.171 | 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
| -3.473 | 0 | -1.985 | 0 | -1.498 | 0 | -1.936 | 0 | 0.889 | 0 | 0.918 | -0.103 | -1.682 | 0.992 | -1.628 | -0.11 | -3.297 | -3.297 | -4.714 | 0.593 | 1.14 | 1.14 | 1.848 | 1.848 | 10.244 | 10.244 | -0.54 | -0.54 | -1.223 | -1.223 | 17.402 | 17.402 | 4.06 | 4.06 | 1.713 | 1.713 | -4.788 | -4.788 | 0.223 | 0.223 | -0.061 | -0.061 | -0.155 | -0.155 | 4.566 | 4.566 | 3.184 | 0 | 27.536 | 4.718 | -12.772 | 32.751 | 7.134 | 0.901 | 23.716 | 3.144 | -14.901 | 0.708 | 0.058 | 1.556 |
Kasstroom uit Financieringsactiviteiten
| -20.156 | 0 | -0.85 | 0 | -10.014 | 0 | -1.614 | 0 | -4.353 | 0 | -0.187 | -0.103 | 2 | 0.992 | -0.22 | -0.11 | -6.731 | -4.138 | -1.937 | -0.936 | -1.4 | -0.012 | 1.848 | 1.848 | 10.073 | 10.073 | -0.54 | -0.54 | -1.223 | -1.223 | 17.402 | 17.402 | 4.06 | 4.06 | 1.713 | 1.713 | -4.788 | -4.788 | 0.223 | 0.223 | -0.061 | -0.061 | -0.155 | -0.155 | 4.566 | 4.566 | 2.006 | -2.962 | 23.572 | 4.287 | -13.521 | -10.248 | -4.614 | -3.049 | 33.728 | -7.189 | 3.698 | -0.539 | -21.54 | 49.132 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.041 | 0 | -5.865 | 0 | 0.099 | 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 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 6.219 | -0.094 | -6.141 | -0.058 |
Netto Kasstroomverandering
| -29.778 | 0 | -9.691 | 0 | -4.061 | 0 | 18.393 | 0 | 12.087 | 0 | 2.295 | 1.241 | 11.606 | 5.803 | 9.221 | 5.492 | -4.627 | -2.616 | 6.12 | 3.06 | -14.496 | -7.248 | -0.148 | -0.148 | 0.001 | 0.001 | 0.71 | 0.71 | -19.064 | -19.064 | 18.497 | 18.497 | 5.784 | 5.784 | 1.807 | 1.807 | 2.268 | 2.268 | 0.073 | 0.073 | 0.427 | 0.427 | -0.242 | -0.242 | 1.186 | 1.186 | -1.401 | -0.996 | -2.749 | 3.094 | -0.069 | -2.447 | -0.149 | -5.509 | 11.883 | -0.425 | -0.6 | 0.018 | -23.851 | 10.339 |
Kaspositie aan het Einde van de Periode
| 32.27 | 0 | 62.048 | 0 | 71.739 | 0 | 75.8 | 0 | 57.407 | 0 | 45.32 | 37.597 | 43.025 | 5.803 | 31.419 | 20.9 | 22.198 | -2.616 | 26.825 | 17.142 | 20.64 | -7.248 | -0.148 | 28.726 | 28.874 | 0.001 | 0.71 | 28.163 | 27.453 | -19.064 | 18.497 | 46.101 | 27.604 | 5.784 | 1.807 | 13.659 | 11.852 | 2.268 | 0.073 | 7.244 | 7.171 | 0.427 | -0.242 | 6.559 | 6.801 | 1.186 | 4.425 | 5.826 | 6.822 | 9.571 | 6.477 | 6.546 | 8.993 | 9.142 | 14.651 | 2.768 | 3.193 | 3.793 | 3.775 | 27.626 |