Aspocomp Group Oyj
HEL:ACG1V.HE
3.75 (EUR) • At close November 17, 2023
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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -1.637 | 3.545 | 2.106 | -0.098 | 3.94 | 3.244 | 1.18 | 1.034 | -1.018 | -1.994 | -1.772 | 3.83 | 7.243 | 0.675 | -2.503 | 0.3 | -21.042 | -8.719 | -23.393 | 5.963 | -0.856 | -18.559 | -26.918 | 16.159 | 13.7 |
| Afschrijvingen & Amortisatie
| 2.026 | 1.903 | 1.809 | 1.643 | 1.263 | 1.075 | 1.074 | 1.066 | 1.168 | 1.658 | 1.54 | 1.457 | 1.27 | 1.265 | 1.145 | 1.7 | 25.225 | 18.708 | 0 | 23.883 | 29.728 | 30.387 | 39.071 | 26.209 | 19.817 |
| Uitgestelde Inkomstenbelasting
| -0.382 | 0.859 | 0.091 | -0.327 | -0.683 | -0.484 | -0.482 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.133 | 0.043 | 0.079 | 0.075 | 0.082 | 0.052 | 0.022 | 0.049 | 0.087 | 0.076 | 0.059 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.152 | -2.571 | -1.557 | 2.303 | -0.159 | -1.794 | -0.934 | -1.658 | -0.028 | 0.41 | 1.1 | -0.882 | -1.289 | 1.096 | 1.404 | -1.5 | 6.297 | 10.618 | 9.262 | -4.557 | 2.377 | -1.55 | 1.78 | -17.991 | -4.014 |
| Vorderingen
| 4.751 | -0.313 | -3.52 | 3.046 | -0.223 | -2.872 | -1.724 | -0.806 | 0.562 | -0.404 | 1.326 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.889 | -1.169 | -2.035 | 0.389 | -0.988 | -0.41 | -0.132 | -0.239 | -0.334 | 0.565 | 0.163 | -0.515 | -0.15 | 0 | 0 | 0 | 10.958 | -2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.488 | -1.089 | 3.997 | -1.132 | 1.052 | 1.488 | 0.001 | -0.613 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0.802 | -1.419 | 0.306 | -0.155 | 0.937 | -0.367 | -1.139 | 0 | 0 | 0 | -4.661 | 13.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.413 | -0.161 | -0.27 | 0.078 | -0.156 | -0.486 | -0.484 | -0.351 | -0.21 | -0.138 | -0.155 | -3.218 | -3.249 | 1.059 | 0.831 | -2.7 | -37.739 | -19.862 | 26.829 | 4.494 | -5.888 | 15.733 | 2.5 | -0.047 | -0.387 |
| Kasstroom uit Operationele Activiteiten
| 5.128 | 3.618 | 2.258 | 3.674 | 4.287 | 2.039 | 0.836 | 0.091 | -0.088 | -0.064 | 0.713 | 1.187 | 3.975 | 4.095 | 0.877 | -2.2 | -27.259 | 0.745 | 12.698 | 29.783 | 25.361 | 26.011 | 16.433 | 24.33 | 29.116 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.655 | -2.523 | -1.3 | -1.906 | -3.548 | -3.357 | -0.962 | -0.397 | -0.469 | -0.864 | -1.874 | -1.238 | -1.186 | 0 | 0 | 0 | -4.682 | -23.237 | -0.37 | -13.817 | -11.99 | -18.468 | -71.948 | -67.263 | -41.123 |
| Netto Overnames
| 0.056 | 0 | 0.039 | 0.028 | 0.066 | 0.034 | 0.035 | 0.02 | 0.047 | 0 | 0 | -0.197 | 0 | 0 | 0 | 0 | 46.987 | -0.87 | -3 | -2.025 | -1.824 | -1.37 | -0.849 | -1.036 | 0 |
| Aankoop van Beleggingen
| 0 | -2.523 | 0 | -1.986 | -3.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.754 | -0.819 | -2.4 | 0 | 0 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.041 | 14.5 | 0 | 0 | 0 | 0 | 0.138 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.056 | 2.523 | 0.001 | 1.933 | 0.066 | 0.034 | 0.034 | 0.02 | 0.047 | 0.054 | 0.012 | 0.018 | 0.039 | 0.075 | 0.099 | 9.4 | -34.358 | 4.955 | -21.221 | 0.148 | 25.111 | 0.186 | 0.527 | 0.784 | 0.941 |
| Kasstroom uit Investeringsactiviteiten
| -2.599 | -2.523 | -1.26 | -1.959 | -3.482 | -3.323 | -0.928 | -0.377 | -0.422 | -0.797 | -1.862 | -1.376 | 13.353 | -1.679 | -0.72 | 7 | 7.947 | -19.014 | -24.746 | -15.694 | 11.297 | -19.652 | -72.27 | -67.515 | -40.182 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -0.875 | -0.992 | -0.992 | -2.852 | -0.828 | -0.625 | -0.357 | -0.86 | -0.704 | -0.784 | -0.557 | -1.229 | -20.088 | -0.742 | -1.375 | -8.9 | -71.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.139 | 0 | 0 | 0.201 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 2.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.758 | -1.01 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.436 | -1.026 | 0 | -1.026 | -0.8 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.965 | -2.982 | -2.982 | 0 | -5.071 | -4.385 | 0 |
| Overige Financieringsactiviteiten
| -0.265 | -0.417 | -0.358 | 0.148 | 0.645 | 4.557 | 0.373 | 1.047 | 0.747 | 0 | 2.13 | 0.5 | 1 | 0 | 0 | 0 | 54.685 | 25.686 | -0.782 | -8.201 | 8 | -7.944 | 48.417 | 79.006 | 10.584 |
| Kasstroom uit Financieringsactiviteiten
| -2.577 | -2.435 | -1.35 | -1.119 | -0.983 | 3.465 | 0.217 | 0.276 | 0.043 | -0.784 | 1.573 | -0.729 | -19.166 | -0.742 | -1.375 | -8.9 | 5.36 | 25.686 | -6.747 | -11.183 | 5.018 | -8.702 | 42.336 | 74.621 | 10.584 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.039 | 0.119 | 0.172 | -0.177 | -0.005 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | -0.348 | -0.866 | 1.685 | 0.543 | 1.08 | 1.728 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.088 | -1.221 | -0.17 | 0.419 | -0.183 | 2.181 | 0.126 | -0.01 | -0.467 | -1.645 | 0.425 | -0.919 | -1.838 | 1.674 | -1.217 | -4.1 | -14.3 | 6.551 | -17.11 | 3.449 | 10.125 | -0.615 | -13.501 | 31.436 | -0.482 |
| Kaspositie aan het Einde van de Periode
| 1.322 | 1.41 | 2.631 | 2.801 | 2.382 | 2.565 | 0.384 | 0.258 | 0.268 | 0.735 | 2.38 | 1.955 | 2.874 | 4.712 | 3.038 | 4.3 | 8.373 | 22.673 | 16.122 | 33.232 | 29.783 | 19.658 | 20.273 | 33.774 | 2.338 |