M.R.M. SA (MRM.PA) - Kasstroomoverzicht

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MRM.PA
Financiële Gegevens

35.22 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.987	-3.582	5.603	-7.173	3.157	-10.428	-4.628	5.089	7.291	-6.883	38.261	-4.406	2.507	-18.563	-33.978
Afschrijvingen & Amortisatie Numbers are in millions	1.876	1.002	0.909	-0.609	1.773	0.23	-0.337	0.791	0.542	0.365	0.542	0.774	-0.476	0.271	-0.101
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-1.745	1.742	0.459	0.492	-2.424	0.807	-0.901	0.6	0.213	-0.152	-1.149	0.363	-0.847	-8.434	1.508
Vorderingen Numbers are in millions	-0.301	0.857	-0.212	0.171	-2.692	1.226	-0.901	0.6	0.213	-0.152	-1.149	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0.928	0.199	1.216	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.049	1.096	0.022	0.253	-0.352	-0.048	-1.368	0.251	-0.192	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.395	-0.211	0.649	0.068	0.62	-0.371	1.368	-0.251	0.192	0.024	-0.105	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	18.037	6.014	-2.455	9.636	-0.671	12.205	7.542	0.606	-2.762	12.59	-33.581	11.255	4.893	33.76	53.701
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.079	5.176	4.516	2.346	1.835	2.814	1.676	7.086	5.284	5.92	4.073	7.986	6.077	7.034	21.13
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.167	-1.436	-1.785	-1.419	0	0	0	0	0	0	0	15.712	-17.601	-11.136	-16.228
Netto Overnames Numbers are in millions	0	-6.08	1.785	1.419	0	0	0	0	0	0	0	-0.065	5.093	7.871	0
Aankoop van Beleggingen Numbers are in millions	-2.612	-80.48	-2.772	-3.082	-7.946	-14.541	-7.976	-7.226	-4.595	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	87.996	4.855	0.58	5.346	37.097	0.065	37.494	16.142	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.167	-87.996	-1.785	-1.419	1.603	1.448	0.004	-3.388	1.55	19.904	6.931	-4.283	22.653	103.118	11.506
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.779	-87.996	0.298	-3.921	-0.997	24.004	-7.907	26.88	13.097	19.904	6.931	11.364	10.145	99.853	-4.722
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.583	-39.283	-3.045	-0.455	-2.718	-21.802	-17.288	-39.409	-20.983	-16.427	-34.231	-17.529	-20.871	-192.6	-52.098
Uitgifte van Gewone Aandelen Numbers are in millions	0	49.067	0.007	0	0.05	0	17.309	-1.15	20.999	16.466	53.357	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.088	-0.035	-0.007	-0.023	3.273	-0.054	-0.021	40.559	-0.016	-0.039	0	-0.033	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.761	-3.929	-2.181	0	-4.796	-4.798	-4.802	-4.362	-4.363	-4.365	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	-1.251	-0.109	0.029	2.163	-0.06	16.7	22.516	-2.016	-2.445	-14.202	-0.249	-5.112	88.464	35.739
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.265	83.135	-5.328	-0.478	-2.028	-26.714	-5.411	-22.405	-27.378	-23.276	4.924	-17.811	-25.983	-104.136	-16.359
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.048	0	0	0	0.001	3.953	0	0	-0.001	0
Netto Kasstroomverandering Numbers are in millions	-3.965	0.315	-0.514	-2.053	-1.19	0.152	-11.642	11.561	-8.997	2.549	15.928	1.539	-9.761	2.75	0.049
Kaspositie aan het Einde van de Periode Numbers are in millions	6.049	10.014	9.699	10.213	12.266	13.456	13.352	24.994	13.433	22.43	19.881	3.953	2.414	12.175	9.425

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