Mühlbauer Holding AG
FSX:MUB.DE
44.4 (EUR) • At close September 18, 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
| 48.406 | -3.015 | 58.93 | 34.656 | 44.647 | 44.165 | 27.064 | 39.477 | 36.988 | -4.248 | 9.96 | 12.623 | 21.966 | 30.293 | 7.347 | 18.274 | 19.114 | 27.728 | 23.02 | 16.937 | 6.514 | 3.506 |
| Afschrijvingen & Amortisatie
| 28.305 | 25.33 | 16.253 | 14.49 | 13.47 | 12.08 | 15.081 | 15.803 | 16.341 | 18.403 | 18.674 | 20.19 | 15.77 | 11.457 | 10.587 | 10.572 | 9.641 | 9.886 | 0.392 | 5.689 | 6.19 | 6.656 |
| Uitgestelde Inkomstenbelasting
| 0.509 | -7.293 | -3.477 | -2.592 | 4.852 | -0.669 | 2.304 | 0.647 | 0.632 | 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
| -32.268 | 15.945 | -19.4 | 21.637 | -18.326 | -8.164 | -10.102 | 0.261 | 6.028 | 13.942 | 19.384 | 11.66 | -0.962 | 7.406 | 11.735 | -1.238 | -0.106 | -6.275 | 5.787 | -4.675 | 13.214 | 32.2 |
| Vorderingen
| -15.862 | 16.003 | -13.011 | 12.895 | -27.862 | 5.177 | -2.406 | 3.788 | 3.658 | -4.775 | 22.817 | -24.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -71.187 | -94.336 | -33.436 | -7.09 | 2.087 | -29.435 | -3.873 | 5.979 | -1.905 | -18.744 | -5.144 | 30.565 | -22.121 | -8.89 | 6.463 | -10.485 | -0.106 | -6.275 | -1.316 | -3.522 | 4.491 | 5.625 |
| Crediteuren
| 3.782 | -1.354 | 10.51 | -0.198 | 0.968 | 2.939 | 4.213 | 0.614 | -5.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 50.49 | 95.632 | 16.536 | 16.031 | 6.482 | 21.27 | -6.229 | -5.718 | 7.933 | 32.686 | 24.527 | -18.905 | 21.159 | 16.296 | 5.272 | 9.247 | 0 | 0 | 7.103 | -1.153 | 8.723 | 26.575 |
| Overige Niet-Contante Posten
| -2.912 | 1.423 | 3.393 | -2.838 | -0.198 | 1.235 | 1.716 | -1.131 | 3.407 | -1.023 | -1.452 | -3.364 | 0.207 | -1.291 | 0.57 | -5.573 | 9.613 | -11.041 | 2.934 | 20.928 | -9.864 | -18.964 |
| Kasstroom uit Operationele Activiteiten
| 38.757 | 39.683 | 59.176 | 67.945 | 39.593 | 49.315 | 33.759 | 54.41 | 62.764 | 27.073 | 46.565 | 41.109 | 36.981 | 47.865 | 30.239 | 22.035 | 38.262 | 20.298 | 32.133 | 38.879 | 16.054 | 23.398 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.864 | -37.031 | -46.08 | -23.105 | -21.179 | -7.863 | -14.839 | -13.494 | -13.629 | -15.488 | -21.743 | -23.373 | -27.299 | -25.655 | -13.214 | -11.821 | 0 | 0 | -7.425 | -11.706 | -6.224 | -2.3 |
| Netto Overnames
| 1.767 | 0.082 | 0.346 | 1.262 | 0 | 0.426 | 0.034 | -1 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 3.631 | 0 | 0 | -0.376 | -0.104 | 0 | -0.313 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.476 | -1.672 | -3.876 | -4.85 | -2.201 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 6.081 | 8.652 | 3.999 | 0.3 | 1.121 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.195 | 0.564 | 0.099 | 0.074 | 0.067 | 0.601 | 0.135 | 3.169 | 0.157 | 0.295 | 0.479 | -2.836 | -0.977 | -2.26 | -2.437 | -2.419 | -10.054 | -12.707 | -9.537 | -8.847 | -1.12 | 0.749 |
| Kasstroom uit Investeringsactiviteiten
| -54.104 | -36.384 | -45.635 | -21.769 | -21.113 | -7.262 | -14.704 | -11.325 | -11.138 | -15.193 | -21.264 | -26.209 | -28.276 | -27.915 | -15.651 | -6.004 | -3.074 | -12.584 | -21.888 | -21.737 | -7.344 | -1.864 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.712 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | -0.986 | -1.112 | -3.482 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.036 | 0.035 | 0.027 | 0.028 | 0.185 | 0 | 0.079 | 0.131 | 0 | 0 | 0.485 | 0.253 | 0.143 | 0.276 |
| Terugkoop van Gewone Aandelen
| 0 | -2.614 | -1.92 | -1.124 | -1.41 | -2.828 | -6.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.999 | -0.697 | -2.293 |
| Uitgekeerde Dividenden
| -14.192 | -21.307 | -21.387 | -21.423 | -21.481 | -21.545 | -21.703 | -21.847 | -14.562 | -14.56 | -6.141 | -12.724 | -17.305 | -13.929 | -12.79 | -12.72 | 0 | 0 | -9.033 | -6.554 | -6.046 | -4.739 |
| Overige Financieringsactiviteiten
| 0.651 | 0.324 | 1.182 | 0.418 | -1.41 | 0 | 0 | -0.266 | 0.036 | 0.035 | -10.931 | -1.846 | -1.948 | -1.629 | -0.001 | -2.33 | -16.879 | -13.832 | -2.058 | -0.845 | -1.209 | -0.005 |
| Kasstroom uit Financieringsactiviteiten
| -13.74 | -23.597 | -22.125 | -22.128 | -22.891 | -24.372 | -28.432 | -23.751 | -14.526 | -14.525 | -17.046 | -14.542 | -19.068 | -15.558 | -12.734 | -14.919 | -16.879 | -13.832 | -10.606 | -9.131 | -8.921 | -10.243 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.679 | 0.197 | 1.236 | -0.749 | 0.225 | 0.084 | -0.379 | 0.049 | -0.127 | 0.501 | -0.244 | -0.059 | 0.337 | 2.019 | -0.178 | -0.415 | -0.189 | -0.09 | 0.429 | -0.243 | -0.302 | -0.387 |
| Netto Kasstroomverandering
| -29.765 | -20.101 | -7.348 | 23.299 | -4.185 | 17.765 | -9.757 | 20.223 | 36.972 | -2.143 | 8.011 | 0.299 | -10.071 | 6.411 | 1.676 | 0.697 | 5.114 | -18.175 | 0.068 | 7.768 | -0.513 | 10.904 |
| Kaspositie aan het Einde van de Periode
| 48.453 | 78.218 | 98.319 | 105.667 | 82.368 | 86.553 | 68.788 | 78.545 | 58.322 | 21.35 | 23.493 | 15.482 | 15.138 | 25.209 | 18.798 | 17.122 | 37.508 | 33.278 | 29.486 | 20.365 | 12.597 | 13.11 |