MPC Münchmeyer Petersen Capital AG (MPCK.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.5 (EUR) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

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