Miko NV
EBR:MIKO.BR
48.7 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.395 | 0.805 | -3.312 | 2.727 | 2.895 | 1.214 | 3.833 | 2.139 | 1.469 | 5.628 | 3.972 | 5.275 | 2.312 | 6.467 | 4.814 | 2.82 | 3.879 | 4.981 | 2.215 | 3.171 | 1.943 | 4.6 | 1.943 | 3.105 | 1.881 | 4.417 | 1.881 | 2.83 | 1.78 | 4.291 | 1.78 | 1.78 | 1.605 | 1.605 | 1.605 | 1.605 | 1.395 | 1.395 | 1.395 | 1.395 | 1.951 | 1.951 | 1.951 | 1.951 | 1.994 | 1.994 | 1.994 | 1.994 | 1.112 | 1.112 | 1.112 | 1.112 |
| Depreciation & Amortization
| 12.594 | 11.022 | 10.945 | 10.837 | 9.011 | 4.53 | 9.603 | 8.816 | 8.914 | 8.291 | 5.874 | 5.864 | 2.958 | 6.381 | 5.707 | 3.043 | 5.88 | 5.531 | 2.869 | 5.575 | 2.749 | 5.314 | 2.749 | 4.459 | 2.413 | 4.872 | 2.413 | 5.171 | 2.218 | 3.651 | 2.218 | 2.218 | 1.955 | 1.955 | 1.955 | 1.955 | 1.834 | 1.834 | 1.834 | 1.834 | 1.879 | 1.879 | 1.879 | 1.879 | 1.804 | 1.804 | 1.804 | 1.804 | 1.965 | 1.965 | 1.965 | 1.965 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.034 | 0 | 0 | 0 | 0.021 | 0 | 0.088 | 0 | 0.243 | 0 | 0 | 0.04 | 0 | 0 | 0.57 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.5 | -3.713 | -1.88 | -3.955 | 4.249 | 2.612 | 1.148 | 0.192 | 7.994 | -8.725 | 13.915 | -11.33 | -0.594 | 6.678 | -8.959 | -1.285 | 1.12 | -8.454 | 0.082 | 5.779 | -1.382 | -12.913 | -1.382 | 5.128 | -0.481 | -9.542 | -0.481 | 6.339 | 0.308 | -7.375 | 0.308 | 0.308 | -0.909 | -0.909 | -0.909 | -0.909 | -1.115 | -1.115 | -1.115 | -1.115 | -0.617 | -0.617 | -0.617 | -0.617 | 0.734 | 0.734 | 0.734 | 0.734 | -1.229 | -1.229 | -1.229 | -1.229 |
| Accounts Receivables
| -3.471 | -0.301 | -2.442 | 3.673 | -2.371 | -2.758 | 5.4 | -0.236 | 2.155 | -6.94 | 16.221 | -11.064 | 0 | 8.722 | -6.641 | 0 | 2.031 | -8.143 | 0 | 7.045 | 0 | -10.455 | 0 | 6.701 | 0 | -7.586 | 0 | 5.351 | 0 | -6.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.549 | -2.328 | 1.779 | -8.619 | -1.367 | 0.491 | 2.774 | -0.47 | 3.531 | -0.876 | -2.273 | -0.17 | -0.611 | -1.384 | -2.405 | -0.947 | -0.952 | -0.816 | -0.442 | -1.359 | -1.002 | -2.649 | -1.002 | -0.771 | -0.693 | -2.001 | -0.693 | 0.957 | 0.003 | -0.945 | 0.003 | 0.003 | -0.234 | -0.234 | -0.234 | -0.234 | -0.637 | -0.637 | -0.637 | -0.637 | -0.798 | -0.798 | -0.798 | -0.798 | 0.362 | 0.362 | 0.362 | 0.362 | -0.162 | -0.162 | -0.162 | -0.162 |
| Change In Accounts Payables
| 2.192 | -1.216 | -1.39 | 1.693 | 6.333 | 3.445 | -4.44 | -0.783 | 0.482 | -0.521 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.23 | 0.132 | 0.173 | -0.702 | 1.654 | 1.434 | -2.586 | 1.681 | 1.826 | -0.388 | -0.033 | -0.096 | 0.017 | -0.66 | 0.087 | -0.337 | 0.041 | 0.505 | 0.524 | 0.093 | -0.38 | 0.191 | -0.38 | -0.802 | 0.212 | 0.045 | 0.212 | 0.031 | 0.305 | -0.266 | 0.305 | 0.305 | -0.675 | -0.675 | -0.675 | -0.675 | -0.478 | -0.478 | -0.478 | -0.478 | 0.181 | 0.181 | 0.181 | 0.181 | 0.372 | 0.372 | 0.372 | 0.372 | -1.067 | -1.067 | -1.067 | -1.067 |
| Other Non Cash Items
| 26.937 | 25.255 | 23.239 | 23.74 | 17.436 | 7.712 | 17.301 | 18.473 | 11.389 | 25.297 | -7.711 | 2.551 | -0.351 | -9.332 | 5.161 | -0.34 | 0.264 | 8.262 | 0.343 | -3.922 | 0.241 | 6.272 | 0.241 | -2.614 | 0.244 | 6.239 | 0.244 | -0.124 | 0.38 | 3.617 | 0.38 | 0.38 | 0.264 | 0.264 | 0.264 | 0.264 | -0.05 | -0.05 | -0.05 | -0.05 | 0.028 | 0.028 | 0.028 | 0.028 | 0.109 | 0.109 | 0.109 | 0.109 | -0.322 | -0.322 | -0.322 | -0.322 |
| Operating Cash Flow
| 18.508 | 7.48 | 5.049 | 8.422 | 18.164 | 8.186 | 16.413 | 10.499 | 18.106 | 5.572 | 16.293 | 2.36 | 4.326 | 10.234 | 6.723 | 4.239 | 11.713 | 10.32 | 5.508 | 10.931 | 3.551 | 3.273 | 3.551 | 10.214 | 4.057 | 5.986 | 4.057 | 14.561 | 4.686 | 4.184 | 4.686 | 4.686 | 2.915 | 2.915 | 2.915 | 2.915 | 2.065 | 2.065 | 2.065 | 2.065 | 3.24 | 3.24 | 3.24 | 3.24 | 4.641 | 4.641 | 4.641 | 4.641 | 1.526 | 1.526 | 1.526 | 1.526 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.206 | -11.433 | -8.706 | -14.585 | -3.952 | -4.908 | -4.826 | -7.619 | -13.671 | -11.977 | -6.913 | -5.373 | -3.126 | -5.246 | -10.879 | -4.093 | -7.249 | -10.505 | -4.726 | -4.291 | -3.35 | -6.025 | -3.35 | -5.213 | -3.937 | -7.204 | -3.937 | -6.404 | -6.809 | -7.886 | -6.809 | -6.809 | -2.657 | -2.657 | -2.657 | -2.657 | -2.959 | -2.959 | -2.959 | -2.959 | -3.284 | -3.284 | -3.284 | -3.284 | -1.466 | -1.466 | -1.466 | -1.466 | -3.099 | -3.099 | -3.099 | -3.099 |
| Acquisitions Net
| -9.242 | -1.51 | 1.519 | 2.162 | 33.111 | 0.382 | 1.153 | 0.364 | 1.225 | 0.783 | -10.544 | -4.318 | 0 | 0 | 0 | 0 | -9.72 | 0 | 0 | -2.452 | 0 | 0 | 0 | -3.314 | 0 | 0 | 0 | -10.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.065 | 0.065 | -0.035 | -0.013 | -0.645 | -0.127 | 0.101 | -0.151 | -0.87 | 0.038 | -0.209 | 1.559 | 3.126 | 0.056 | 0.458 | 4.093 | 10.186 | -10.157 | 4.726 | 1.726 | 3.35 | -1.54 | 3.35 | -2.918 | 3.937 | 0.201 | 3.937 | 10.59 | 6.809 | -12.118 | 6.809 | 6.809 | 2.657 | 2.657 | 2.657 | 2.657 | 2.959 | 2.959 | 2.959 | 2.959 | 3.284 | 3.284 | 3.284 | 3.284 | 1.466 | 1.466 | 1.466 | 1.466 | 3.099 | 3.099 | 3.099 | 3.099 |
| Investing Cash Flow
| -24.514 | -12.877 | -7.222 | -12.436 | 28.515 | -4.654 | -3.673 | -7.255 | -13.316 | -11.156 | -17.666 | -8.132 | -2.964 | -5.19 | -10.421 | -4.086 | -6.783 | -20.662 | -4.748 | -5.017 | -3.521 | -7.565 | -3.521 | -11.445 | -4.752 | -7.003 | -4.752 | -6.535 | -6.829 | -20.004 | -6.829 | -6.829 | -2.657 | -2.657 | -2.657 | -2.657 | -2.954 | -2.954 | -2.954 | -2.954 | -3.276 | -3.276 | -3.276 | -3.276 | -1.466 | -1.466 | -1.466 | -1.466 | -3.793 | -3.793 | -3.793 | -3.793 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.157 | -3.913 | -6.337 | -2.324 | -23.18 | -3.692 | -1.645 | -2.388 | -4.248 | -1.004 | -5.451 | -9.789 | -2.58 | -2.58 | -8.656 | -2.374 | -2.374 | -10.586 | -1.894 | -1.894 | -2.105 | -4.535 | -2.105 | -2.105 | -0.886 | -9.332 | -0.886 | -0.886 | -0.8 | -8.548 | -0.8 | -0.8 | -0.859 | -0.859 | -0.859 | -0.859 | -0.827 | -0.827 | -0.827 | -0.827 | -0.406 | -0.406 | -0.406 | -0.406 | -1.431 | -1.431 | -1.431 | -1.431 | -0.959 | -0.959 | -0.959 | -0.959 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -3.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.323 | -0.645 | -2.113 | -0.636 | -0.636 | -2.087 | -0.639 | -0.639 | -1.846 | -0.462 | -0.462 | -0.443 | -1.59 | -0.443 | -0.443 | -0.413 | -1.44 | -0.413 | -0.413 | -0.344 | -1.317 | -0.344 | -0.344 | -0.309 | -0.309 | -0.309 | -0.309 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.269 | -0.269 | -0.269 | -0.269 | -0.269 | -0.269 | -0.269 | -0.269 |
| Other Financing Activities
| -0.001 | -0.034 | -0.052 | 0.052 | -79.341 | 79.311 | 0.188 | -0.692 | 0.133 | -0.031 | 11.719 | -0.744 | 3.217 | -5.304 | -0.556 | 3.013 | -4.762 | -0.445 | 2.356 | -1.453 | 2.547 | -0.51 | 2.547 | 2.275 | 1.299 | -0.461 | 1.299 | -0.99 | 1.145 | -0.259 | 1.145 | 1.145 | 1.169 | 1.169 | 1.169 | 1.169 | 1.123 | 1.123 | 1.123 | 1.123 | 0.703 | 0.703 | 0.703 | 0.703 | 1.7 | 1.7 | 1.7 | 1.7 | 1.225 | 1.225 | 1.225 | 1.225 |
| Financing Cash Flow
| 4.492 | -3.218 | -9.987 | -1.554 | -107.775 | 75.618 | -1.457 | -3.08 | -4.971 | -3.358 | 11.719 | 6.932 | -3.172 | -5.304 | 6.013 | -2.6 | -4.762 | 8.295 | -2.26 | -1.453 | -2.19 | -6.635 | -2.19 | 2.275 | -0.537 | 7.431 | -0.537 | -0.99 | -1.143 | 6.972 | -1.143 | -1.143 | -1.169 | -1.169 | -1.169 | -1.169 | -1.15 | -1.15 | -1.15 | -1.15 | -0.653 | -0.653 | -0.653 | -0.653 | -1.682 | -1.682 | -1.682 | -1.682 | -1.374 | -1.374 | -1.374 | -1.374 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.712 | -0.084 | -0.01 | 0 | 0 | 0 | 0 | 0.425 | -0.425 | -1.688 | 1.688 | 4.687 | 2.332 | 0.008 | 3.545 | 0.05 | 0.994 | 1.291 | -0.651 | 0.433 | 0.209 | 0.433 | 0.138 | 3.072 | -0.237 | 3.072 | 0.14 | 2.814 | -0.217 | 2.814 | 2.814 | 1.669 | 1.669 | 1.669 | 1.669 | -0.066 | -0.066 | -0.066 | -0.066 | 0.136 | 0.136 | 0.136 | 0.136 | 0.114 | 0.114 | 0.114 | 0.114 | 3.801 | 3.801 | 3.801 | 3.801 |
| Net Change In Cash
| -2.356 | -7.903 | -12.244 | -5.578 | -61.708 | 79.048 | 9.935 | 1.042 | -0.366 | 11.582 | -2.281 | 2.877 | 2.877 | 2.877 | 1.099 | 1.099 | 1.099 | -0.209 | -0.209 | -0.209 | -1.727 | -1.727 | -1.727 | -1.727 | 1.84 | 1.84 | 1.84 | 1.84 | -0.472 | -0.472 | -0.472 | -0.472 | 0.758 | 0.758 | 0.758 | 0.758 | -0.087 | -0.087 | -0.087 | -0.087 | -0.554 | -0.554 | -0.554 | -0.554 | 1.607 | 1.607 | 1.607 | 1.607 | 0.161 | 0.161 | 0.161 | 0.161 |
| Cash At End Of Period
| 17.679 | 20.035 | 27.938 | 40.182 | 45.76 | 107.468 | 28.42 | 18.485 | 17.443 | 17.809 | 3.946 | 6.227 | 6.227 | 6.227 | 3.351 | 3.351 | 3.351 | 2.252 | 2.252 | 2.252 | 2.461 | 2.461 | 2.461 | 2.461 | 4.188 | 4.188 | 4.188 | 4.188 | 2.348 | 2.348 | 2.348 | 2.348 | 2.82 | 2.82 | 2.82 | 2.82 | 2.063 | 2.063 | 2.063 | 2.063 | 2.15 | 2.15 | 2.15 | 2.15 | 2.703 | 2.703 | 2.703 | 2.703 | 1.096 | 1.096 | 1.096 | 1.096 |