Morefield Group N.V.
AMS:MORE.AS
0.54 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | 2009 Q2 | 2009 Q1 | 2008 Q2 | 2008 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.089 | 1.089 | 3.698 | 1.849 | 1.603 | 0.802 | 1.895 | 0.948 | 0.318 | 0.159 | 0.176 | 0.088 | 0.275 | 0.138 | 0.055 | 0.028 | -0.044 | -0.022 | -0.066 | -0.033 | -0.005 | -0.005 | 0.006 | 0.006 | 0.303 | 0.303 | 0.204 | 0.204 | -0.566 | -0.566 | 0.061 | 0.061 | 0.006 | 0.006 | -0.021 | -0.021 | -1.806 | -1.806 | -0.112 | -0.112 | 2.317 | -0.267 | 2.864 | -0.54 | -2.631 | -0.81 | -0.234 | 0.095 | -0.045 | -0.051 |
Depreciation & Amortization
| 2.32 | 2.32 | 4.059 | 1.97 | 4.283 | 2.08 | 1.421 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.62 | 0.36 | 0.36 | 0.596 | 0.596 | 0.298 | 0.298 | 0.305 | 0.305 | 0.305 | 0.305 | 0.301 | 0.301 | 0.304 | 0.304 | 0.305 | 0.305 | 0.291 | 0.315 | 0.317 | 0.31 | 0 | 0 | -0.044 | 0.044 | 0.048 | 0.053 |
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 |
Stock Based Compensation
| 0 | 0 | 0.281 | 0.281 | 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 |
Change In Working Capital
| -2.694 | -2.694 | -1.113 | -0.557 | 0.454 | 0.227 | -0.383 | -0.192 | -0.005 | -0.003 | -0.033 | 0.004 | 0.04 | 0 | 0.033 | 0.008 | -0.034 | -0.008 | -0.006 | 0.005 | 0 | 0 | -0.793 | -0.793 | -2.426 | -2.426 | -3.309 | -3.309 | 0.455 | 0.455 | -1.542 | -1.542 | 1.704 | 1.704 | -0.991 | -0.991 | -0.597 | -0.597 | -0.345 | -0.345 | -1.553 | 1.343 | 9.187 | -0.867 | 0 | 0 | 0.147 | -0.021 | 0.135 | 0.074 |
Accounts Receivables
| -2.557 | -2.557 | -0.774 | -0.387 | 0.082 | 0.041 | -1.239 | -0.62 | -0.003 | -0.002 | -0.006 | -0.003 | 0 | 0 | 0.016 | 0.008 | -0.016 | -0.008 | 0.042 | 0.021 | 0 | 0 | -3.254 | -3.254 | 0 | 0 | -7.41 | -7.41 | 1.077 | 1.077 | -0.396 | -0.396 | -0.256 | -0.256 | -2.123 | -2.123 | -0.627 | -0.627 | -0.17 | -0.17 | 0 | 8.24 | 0 | 2.303 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -0.58 | -0.58 | -0.527 | -0.264 | -0.545 | -0.273 | -0.359 | -0.359 | 0.001 | 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 | 0.848 | -0.106 | 0.103 | -0.046 |
Change In Accounts Payables
| 0.885 | 0 | 0.188 | 0 | 0.917 | 0 | 1.573 | 0 | -0.002 | 0 | -0.027 | 0 | 0.04 | 0 | 0.017 | 0 | -0.018 | 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
| 0.443 | 0.443 | 0.094 | 0.094 | 0.459 | 0.459 | 0.787 | 0.787 | -0.001 | -0.001 | 0.007 | 0.007 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.048 | -0.017 | 0 | 0 | 2.461 | 2.461 | -2.426 | -2.426 | 4.101 | 4.101 | -0.622 | -0.622 | -1.146 | -1.146 | 1.96 | 1.96 | 1.132 | 1.132 | 0.03 | 0.03 | -0.175 | -0.175 | -1.553 | -6.897 | 9.187 | -3.17 | 0 | 0 | -0.701 | 0.085 | 0.032 | 0.12 |
Other Non Cash Items
| 0.536 | 0.536 | 11.563 | 0.945 | 8.264 | 0.138 | 2.328 | 0.239 | -0.354 | -0.18 | -0.171 | -0.122 | -0.359 | -0.14 | -0.148 | -0.049 | 0.034 | -0.009 | -0.042 | -0.008 | 0.008 | 0.008 | 0.202 | 0.202 | 3.53 | 3.53 | 0.035 | 0.035 | -0.023 | -0.023 | 0.088 | 0.088 | 0.19 | 0.19 | -0.043 | -0.043 | 1.556 | 1.556 | 0.032 | 0.032 | 2.93 | 0.17 | -13.016 | 0 | 2.631 | 0.81 | 0.118 | -0.108 | 0.075 | 0.047 |
Operating Cash Flow
| 1.251 | 1.251 | 8.976 | 4.488 | 6.492 | 3.246 | 2.753 | 1.377 | -0.046 | -0.023 | -0.061 | -0.031 | -0.004 | -0.002 | -0.027 | -0.014 | -0.078 | -0.039 | -0.072 | -0.036 | 0.003 | 0.003 | 0.034 | 0.034 | 1.766 | 1.766 | -2.476 | -2.476 | 0.164 | 0.164 | -1.089 | -1.089 | 2.204 | 2.204 | -0.754 | -0.754 | -0.543 | -0.543 | -0.12 | -0.12 | 3.985 | 1.561 | -0.648 | -1.097 | 0 | 0 | -0.013 | 0.01 | 0.213 | 0.123 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -4 | -4 | -5.422 | -2.589 | -5.773 | -2.887 | -1.53 | -0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | -0.241 | -0.035 | -0.035 | -0.026 | -0.026 | -0.023 | -0.023 | -0.015 | -0.015 | -0.008 | -0.008 | -0.004 | -0.004 | -0.011 | -0.011 | 0 | 0 | -0.029 | -0.002 | 0.013 | -0.028 | 0 | 0 | 0.037 | -0.037 | -0.03 | -0.014 |
Acquisitions Net
| 3.301 | 0 | -0.006 | 0 | 0.504 | 0 | 0.112 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | 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 |
Purchases Of Investments
| -0.046 | 0 | 0.127 | 0 | -0.231 | 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 | -0.137 | 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
| 1.482 | 1.482 | -0.062 | -0.062 | 0.137 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | -0.067 | -0.347 | -0.013 | -0.013 | -7.244 | -7.244 | -0.019 | -0.019 | 1.647 | 1.647 | -1.654 | -1.654 | -0.05 | -0.05 | 0.036 | 0.036 | 0.102 | -0.001 | -0.679 | -0.031 | 0 | 0 | 0.008 | 0.029 | 0.231 | 0.287 |
Investing Cash Flow
| -2.518 | -2.518 | -5.301 | -2.651 | -5.5 | -2.75 | -1.418 | -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.205 | -0.205 | -0.382 | -0.382 | -0.038 | -0.038 | -7.267 | -7.267 | -0.034 | -0.034 | 1.639 | 1.639 | -1.658 | -1.658 | -0.061 | -0.061 | 0.036 | 0.036 | 0.073 | -0.003 | -0.666 | -0.059 | 0 | 0 | 0.045 | -0.008 | 0.201 | 0.273 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -4.543 | 0 | -2.124 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | -0.048 | 0 | -0.062 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.779 | -2.811 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.053 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 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 |
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 |
Dividends Paid
| 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 Financing Activities
| 1.286 | 1.286 | 0.982 | -2.042 | -0.887 | -0.477 | -0.462 | -0.462 | 0.035 | 0.018 | 0.028 | 0.028 | 0 | 0 | 0.024 | 0.024 | 0.031 | 0.031 | 0.04 | 0.04 | 0 | 0 | -0.222 | -0.222 | -1.033 | -1.033 | 3.154 | 3.154 | 7.439 | 7.439 | -0.041 | -0.041 | -2.206 | -2.206 | 1.579 | 1.579 | -0.236 | -0.236 | -0.675 | -0.675 | -3.575 | 0.196 | -0.394 | 2.875 | 0 | 0 | 0 | 0.002 | 0.006 | -0.001 |
Financing Cash Flow
| 1.286 | 1.286 | -4.084 | -2.042 | -0.954 | -0.477 | -0.923 | -0.462 | 0.035 | 0.018 | 0.055 | 0.028 | 0 | 0 | 0.048 | 0.024 | 0.062 | 0.031 | 0.08 | 0.04 | 0 | 0 | -0.222 | -0.222 | -1.033 | -1.033 | 3.154 | 3.154 | 7.439 | 7.439 | -0.041 | -0.041 | -2.206 | -2.206 | 1.579 | 1.579 | -0.236 | -0.236 | -0.675 | -0.675 | -0.796 | -2.615 | -0.394 | 2.875 | 0 | 0 | -0.002 | 0.002 | 0.005 | -0.054 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | 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 | -0.001 | 0.001 |
Net Change In Cash
| 0.039 | 0.02 | -0.409 | -0.204 | 0.038 | 0.019 | 0.412 | -0.001 | -0.011 | -0.006 | -0.006 | -0.003 | -0.004 | -0.002 | 0.021 | 0.011 | -0.016 | -0.008 | 0.008 | 0.004 | 0.003 | 0.003 | -0.393 | -0.393 | 0.351 | 0.351 | 0.64 | 0.64 | 0.336 | 0.336 | -1.164 | -1.164 | 1.637 | 1.637 | -0.833 | -0.833 | -0.84 | -0.84 | -0.759 | -0.759 | 3.262 | -1.057 | -1.708 | 1.719 | 0 | 0 | 0.03 | 0.004 | 0.418 | 0.343 |
Cash At End Of Period
| 0.081 | 0.02 | 0.042 | -0.204 | 0.451 | 0.019 | 0.413 | 0 | 0.001 | -0.006 | 0.012 | 0.015 | 0.018 | -0.002 | 0.022 | 0.012 | 0.001 | -0.008 | 0.017 | 0.013 | 0.009 | 0.003 | -0.393 | -0.393 | 0.351 | 3.5 | 3.149 | 0.64 | 0.336 | 1.629 | 1.293 | -1.164 | 1.637 | 1.891 | 0.254 | -0.833 | -0.84 | 2.759 | 3.599 | -0.759 | 4.183 | 0.921 | 1.964 | 3.672 | 0 | 0 | 2.544 | 2.514 | 2.114 | 1.696 |