Paul Mueller Company
OTC:MUEL
54.75 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| -9.89 | 3.609 | 7.001 | -2.557 | 6.589 | 2.639 | -2.326 | -2.281 | 8.604 | 6.877 | 18.893 | 1.965 | 9.086 | 7.022 | 6.617 | -8.605 | 2.018 | 1.889 | -1.36 | 3.847 | 1.9 | 3.1 | 2.9 | 4.4 | 2 | 3.5 | 2.2 | 2.9 | 3.3 | 5.7 | 5.1 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 6.641 | 6.156 | 6.547 | 7.083 | 6.248 | 5.794 | 5.747 | 6.179 | 5.665 | 5.964 | 6.176 | 6.199 | 4.256 | 3.026 | 3.102 | 3.549 | 4.037 | 3.429 | 0.108 | 2.818 | 2.9 | 2.7 | 2.3 | 2.6 | 2.5 | 2.7 | 2.8 | 2.9 | 2.9 | 2.6 | 2.2 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 2.32 | 1.268 | 3.76 | -0.333 | 0.597 | 0.76 | 4.074 | 0.637 | 3.361 | 0 | 0 | 0 | 0 | 0 | 1.781 | -1.146 | 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 | 0.013 | 0.045 | 0.1 | 0.115 | 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
| 2.459 | 34.84 | -5.898 | 11.198 | 4.276 | -9.589 | 5.815 | 4.417 | -0.258 | -3.491 | -4.114 | -5.661 | -7.324 | 4.13 | -0.853 | 4.691 | 6.102 | -4.743 | 6.149 | -2.074 | -1.9 | -3.3 | 0.3 | 2.4 | 0.6 | -2.8 | 0.8 | -2.2 | -2.6 | -1.4 | 5 | 0 | 0 | 0 |
| Vorderingen
| -4.861 | 4.964 | -3.597 | 9.807 | -2.901 | -5.038 | -4.308 | 4.63 | -0.142 | -1.687 | -2.019 | -5.115 | 0 | 9.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.688 | -0.37 | -8.578 | 2.626 | 6.126 | 4.402 | -6.953 | 7.361 | -6.769 | -1.775 | -2.748 | -0.546 | 3.756 | -15.7 | 4.184 | 7.066 | -4.97 | -2.765 | 2.43 | -0.935 | -0.7 | -2.3 | -2 | 5.2 | -1.8 | -0.5 | -0.1 | -2.3 | 2.8 | -1.1 | 5.9 | 0 | 0 | 0 |
| Crediteuren
| -0.761 | -2.668 | 3.748 | 0.782 | -0.642 | -3.065 | 5.797 | -1.937 | 3.466 | 0 | 0 | 0 | 0 | 7.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.632 | 32.914 | 2.529 | -2.017 | 1.693 | -5.888 | 11.279 | -5.637 | 3.187 | -0.029 | 0.653 | 0 | -11.079 | 2.835 | -5.037 | -2.375 | 11.072 | -1.977 | 3.719 | -1.139 | -1.2 | -1 | 2.3 | -2.8 | 2.4 | -2.3 | 0.9 | 0.1 | -5.4 | -0.3 | -0.9 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5.041 | 5.486 | 10.024 | 13.425 | 7.368 | 11.271 | 15.936 | 4.063 | 13.081 | -0.728 | -7.509 | -10.619 | 0.048 | -3.143 | -4.772 | 7.272 | 0.22 | 0.47 | 3.191 | -0.067 | -0.1 | 0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | -0.1 | 0.1 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 4.251 | 40.973 | -0.087 | 27.865 | 15.165 | -4.414 | 12.288 | 10.711 | 15.678 | 8.667 | 13.546 | -2.455 | 6.067 | 11.035 | 5.875 | 5.76 | 12.377 | 1.045 | 8.088 | 4.525 | 2.9 | 2.5 | 5.5 | 9.7 | 5.2 | 3.6 | 5.9 | 3.8 | 3.6 | 6.9 | 12.4 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.704 | -9.067 | -5.367 | -7.253 | -4.458 | -4.838 | -23.75 | -4.284 | -8.767 | -6.983 | -6.65 | -3.516 | -10.533 | -5.958 | -1.954 | -1.28 | -2.774 | -4.754 | -4.904 | -3.51 | -2.5 | -4.8 | -7.8 | -2.1 | -2.3 | -1.6 | -2.1 | -2.5 | -2.6 | -3.6 | -3.6 | 0 | 0 | 0 |
| Netto Overnames
| 0.171 | 0.026 | 0.081 | 0.014 | 0.049 | 0.173 | 0.172 | -2.541 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2.65 | -8.1 | -12.5 | -14.6 | -24.9 | -20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.607 | 4.416 | 9.8 | 15.5 | 20.8 | 0 | 20.2 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.626 | -29.44 | 6.098 | 0.014 | -0.069 | 0.173 | 0.172 | 0.065 | 0.079 | 0.055 | 0.053 | 0.04 | 0.035 | 0.147 | -1.026 | -0.082 | 0.042 | 0.002 | 0.29 | 0.004 | 0 | 0.1 | 0.1 | 22.5 | 0.1 | -19.7 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.078 | -9.041 | -5.286 | -7.239 | -4.409 | -4.665 | -23.578 | -6.825 | -8.688 | -6.928 | -6.597 | -3.476 | -10.499 | -5.812 | -2.98 | -1.363 | -2.732 | -4.752 | -4.007 | -1.74 | -0.8 | -1.7 | -1.5 | -4.5 | -2.2 | -2.6 | -2.1 | -2.5 | -2.6 | -3.6 | -3.6 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.75 | -4.855 | -2.399 | -1.702 | -9.358 | -5.391 | -14.257 | -2.862 | -8.245 | -7.501 | -3.694 | -3.948 | -0.731 | -0.069 | -0.33 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 4.926 | 6.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.038 | -4.405 | -0.003 | -0.009 | -0.003 | -0.102 | -1.113 | -0.005 | -0.007 | -0.045 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.651 | -0.652 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.868 | -2.817 | -2.839 | -2.863 | -2.86 | -2.841 | -2.828 | -2.817 | -2.8 | -2.8 | -2.8 | -2.5 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 | -2.5 | -2.3 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.642 | -0.59 | -4.15 | -0.374 | 6.313 | -4.747 | -2.448 | -8.624 | 6.605 | -2.924 | 0.909 | 2.916 | 0.261 | 0.201 | -0.417 | -4.6 | 5.33 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.401 | -5.545 | -6.968 | -1.705 | -9.741 | 5.388 | 14.155 | -3.975 | -8.25 | -0.903 | -6.663 | 0.909 | -0.682 | -2.625 | -2.969 | -3.28 | -7.46 | 2.489 | -2.828 | -2.817 | -2.8 | -2.8 | -2.8 | -5.5 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 | -2.5 | -2.3 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.432 | 0.508 | 0.679 | 2.95 | -0.658 | -2.165 | 3.349 | -0.099 | 0.403 | 0.387 | -0.537 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.204 | 26.895 | -11.662 | 21.871 | 0.357 | -5.856 | 6.214 | -0.188 | -0.857 | 1.223 | -0.251 | -4.968 | -5.114 | 2.598 | -0.074 | 1.118 | 2.185 | -1.219 | 1.253 | -0.032 | -0.7 | -2 | 1.2 | -0.3 | 0.7 | -1.3 | 1.5 | -1 | -1.3 | 0.8 | 6.5 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 1.883 | 38.176 | 11.281 | 22.943 | 1.072 | 0.715 | 6.571 | 0.357 | 0.545 | 1.402 | 0.179 | 0.43 | 1.416 | 6.53 | 3.931 | 4.005 | 2.887 | 0.702 | 1.921 | 0.667 | 0.7 | 1.4 | 3.4 | 2.2 | 2.6 | 1.9 | 14.4 | 12.9 | 14 | 15.2 | 14.4 | 0 | 0 | 0 |