Metrovacesa S.A. (MVC.MC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.71 (EUR) • At close November 4, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.915	1.915	7.196	7.196	-31.636	-3.6	-39.677	4.175	-4.339	-5.063	11.163	-4.2	7.236	0.352	-4.352	-2.8	-0.952	-61.117	-19.983
Afschrijvingen & Amortisatie Numbers are in millions	-0.116	-0.116	0.855	0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	-0.062	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-29.13	-29.13	9.827	9.827	0	0	0	0	41.526	-31.194	6.194	-25.5	29.996	9.888	30.212	-19.9	152.455	-83.659	20.873
Vorderingen Numbers are in millions	-1.987	-1.987	-17.357	-17.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-27.143	-27.143	29.897	29.897	0	0	0	0	-13.922	0	0	2.3	33.728	0	0	-9.9	-13.138	0	-0.158
Crediteuren Numbers are in millions	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	0	-2.713	-2.713	0	0	0	0	55.448	0	0	-27.8	-3.732	0	0	-10	165.593	0	21.031
Overige Niet-Contante Posten Numbers are in millions	28.186	28.186	8.603	8.603	31.636	3.6	39.677	-4.175	-16.029	14.321	-10.821	-4.1	-2.927	0.379	-16.079	2.5	-4.247	-11.117	0.664
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.855	0.855	26.419	26.419	0	0	0	0	21.158	-21.936	6.536	-33.8	34.305	10.619	9.781	-20.2	147.256	-155.893	1.554
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.351	-0.092	0
Netto Overnames Numbers are in millions	0	0	-0.318	-0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	17.806	17.806	-14.099	-14.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.806	17.806	-14.417	-14.417	0	0	0	0	7.262	0.053	-6.853	7.3	0.938	-0.857	12.157	-0.8	-2.167	-0.341	-0.44
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-149.776	0	-0.105
Uitgifte 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
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
Uitgekeerde Dividenden Numbers are in millions	-27.286	-27.286	-25.004	-25.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.959	-7.959	13.102	13.102	0	0	0	0	0	0	0	0	0	0	0	0	22.387	0	-0.102
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-35.244	-35.244	-11.903	-11.903	0	0	0	0	4.726	18.858	-7.258	-3.3	-3.423	27.664	-7.464	33.9	-127.389	168.504	-0.207
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0.052	-0.051	-0.049	0	-0.069	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.584	-16.584	0.1	0	-115.513	119.469	-209.169	208.402	33.198	-3.076	-7.624	-29.8	31.751	37.494	14.506	12.9	17.701	12.27	0.908
Kaspositie aan het Einde van de Periode Numbers are in millions	-16.584	-16.584	0.1	81.887	81.887	197.4	77.931	287.1	139.698	106.5	109.576	117.2	146.951	115.2	77.706	63.2	50.332	32.631	32.464

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