Mensch und Maschine Software SE
FSX:MUM.DE
53.2 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 28.867 | 28.907 | 23.874 | 20.903 | 18.312 | 12.472 | 8.983 | 7.023 | 4.269 | 4.106 | 2.952 | 3.888 | 7.078 | -0.316 | -4.76 | 5.57 | 0 | 0 | 5.558 | -9.173 | -6.353 | -14.296 |
| Afschrijvingen & Amortisatie
| 9.409 | 10.038 | 9.751 | 9.312 | 9.357 | 3.091 | 2.828 | 3.271 | 4.336 | 4.107 | 3.998 | 3.791 | 3.732 | 3.309 | 3.921 | 2.76 | 0.865 | 0.892 | 1.175 | 4.804 | 3.317 | 12.396 |
| Uitgestelde Inkomstenbelasting
| -0.172 | -0.165 | -0.216 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.172 | 0.165 | 0.216 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.065 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.519 | -1.03 | -0.146 | 1.428 | -2.302 | -0.6 | 2.664 | 3.248 | 4.882 | -2.003 | -3.19 | -13.139 | -3.726 | -1.162 | 5.259 | 1.74 | 0 | 0 | 0.434 | 2.807 | 2.777 | 2.143 |
| Vorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.519 | -1.03 | -0.146 | 1.428 | -2.302 | -0.6 | 2.664 | 3.248 | 4.882 | -2.003 | -3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5.31 | 1.139 | 3.432 | 2.09 | 0.983 | 0.263 | 0.746 | 1.103 | 1.243 | 0.078 | 0.018 | -1.023 | -0.717 | 2.048 | 1.235 | -0.754 | 2.781 | -3.849 | -6.508 | 1.721 | -0.53 | 1.439 |
| Kasstroom uit Operationele Activiteiten
| 50.105 | 39.054 | 36.911 | 33.733 | 26.35 | 15.226 | 15.221 | 14.645 | 14.73 | 6.288 | 3.778 | -6.483 | 6.367 | 3.879 | 5.655 | 9.316 | 3.646 | -2.957 | 0.659 | 0.159 | -0.789 | 1.682 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.428 | -5.708 | -5.31 | -4.29 | -4.663 | -2.086 | -3.28 | -3.515 | -3.391 | -2.861 | -2.47 | -3.984 | -3.73 | -1.737 | -1.05 | -0.9 | 0 | 0 | -0.297 | -0.47 | -0.819 | -3.648 |
| Netto Overnames
| -0.258 | -0.562 | -3.019 | -0.356 | -0.997 | -0.5 | -0.706 | 0.112 | -1.567 | 0 | -1.115 | -4.373 | -4.005 | -1.095 | -2.704 | 0.247 | 0 | 0 | 10.369 | 0 | -0.107 | -3.279 |
| Aankoop van Beleggingen
| -0.526 | 0 | -0.058 | -1.334 | -2.962 | -0.066 | -0.002 | -0.007 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.271 | 0 | 0.058 | 1.334 | 2.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.271 | 0.149 | 0.065 | -1.262 | -2.902 | 0.183 | 0.181 | 0.112 | -0.052 | -0.522 | -8.034 | 1.77 | 12.282 | 0.189 | 0.05 | 0.42 | -2.837 | -0.854 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.212 | -6.121 | -8.264 | -5.908 | -8.562 | -2.403 | -3.805 | -3.41 | -5.01 | -3.383 | -11.619 | -6.587 | 4.547 | -2.643 | -3.704 | -0.233 | -2.837 | -0.854 | 10.072 | -0.47 | -0.926 | -6.927 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -18.818 | -14.588 | -7.329 | -5.257 | -2.609 | -3.253 | -5.078 | -8.4 | -3.443 | -0.07 | -12.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 8.665 | 1.773 | 7.574 | 2.845 | 2.413 | 1.043 | 1.81 | 1.531 | 2.223 | 1.624 | 0.081 | 2.636 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0.186 | 2.863 | 3.295 | 0 |
| Terugkoop van Gewone Aandelen
| -5.827 | -15.728 | 0 | -0.317 | -2.569 | -0.632 | 0 | -2.389 | -0.68 | 0 | -0.071 | -0.353 | -0.253 | -0.685 | -0.314 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23.335 | -20.12 | -16.832 | -14.212 | -10.63 | -8.146 | -5.672 | -4.071 | -3.181 | -3.077 | -3.065 | -2.902 | -1.451 | 0 | -2.684 | -2.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.175 | 20.25 | -8.434 | -7.595 | -1.105 | -0.825 | -1.165 | -1.132 | -1.534 | -1.517 | 11.031 | 2.116 | -0.273 | 1.634 | 3.915 | -3.561 | -1.807 | 5.556 | -11.078 | -2.886 | -1.384 | 2.79 |
| Kasstroom uit Financieringsactiviteiten
| -42.49 | -28.413 | -25.021 | -24.536 | -14.5 | -11.181 | -10.105 | -14.461 | -6.615 | -3.04 | 8.047 | 1.497 | -1.977 | 0.949 | 0.917 | -6.739 | -1.807 | 5.556 | -10.892 | -0.023 | 1.911 | 2.79 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.097 | -0.148 | 0.392 | -0.23 | 0.042 | 0.201 | 0.083 | -0.001 | 0.012 | -0.023 | -0.007 | 0.034 | -0.038 | -0.02 | 0.003 | -0.021 | -0.088 | 0.045 | 0.041 | 0.017 | -0.01 | -0.118 |
| Netto Kasstroomverandering
| 0.5 | 4.372 | 4.018 | 3.059 | 3.33 | 1.843 | 1.394 | -3.228 | 3.117 | -0.158 | 0.199 | -11.539 | 8.899 | 2.165 | 2.871 | 2.323 | -1.086 | 1.79 | -0.12 | -0.317 | 0.186 | -2.573 |
| Kaspositie aan het Einde van de Periode
| 24.867 | 24.367 | 19.995 | 15.977 | 12.918 | 9.588 | 7.745 | 6.351 | 9.579 | 6.462 | 6.62 | 6.421 | 17.96 | 9.061 | 6.896 | 4.025 | 18.152 | 20.44 | 0.998 | 1.118 | 1.435 | 1.249 |