Aktia Pankki Oyj (AKTIA.HE) - Kasstroomoverzicht per kwartaal

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AKTIA.HE
Financiële Gegevens

9.19 (EUR) • At close November 17, 2023

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	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 Q4	2018 Q3	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.1	27.2	25.2	32	26.8	22.2	13.371	12.4	24.7	13.5	20.321	24.4	23	16.9	19.693	16	16.3	2.8	19.156	14.2	24.2	17.2	8.088	23.6	18.2	17.7	10.218	8.1	14.4	16.4	8.567	15.9	22.4	14.6	11.115	16.4	19.7	17	12.514	17.4	22	16.4	11.085	24.9	14	15.4	3.584	9.8	13	12.4	5.778	7.2	9.5	14.9	13.054	19.4	21.8	16.6
Afschrijvingen & Amortisatie Numbers are in millions	6.1	6	6	5	4.7	4.8	4.777	4.7	4.7	4.7	4.926	4.5	4	3.2	3.209	3.2	3.1	3.1	3.207	3.1	3.2	3.2	2.981	4.1	3.2	3.1	2.999	3.6	1.7	1.7	1.886	2.1	2.1	2.1	1.923	2	2.1	2.1	1.944	1.8	1.8	1.8	1.674	3.8	0.6	0.7	1.958	3.6	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.3	9.6	-2.3	0	0	0	0	0	-5.463	-7.9	-1.1	-6.9	-4.466	-1.6	-6.7	7.9	-6.5	2.8	-3	-7.2	4.36	-8.8	-3.5	-5.4	-2.466	-5	-5.4	-4.7	-3.274	-4	-5.1	-4.9	-1.713	-3.8	-7.6	-3.3	0.473	-6.3	0	-11.7	-7.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.5	-2.9	0.799	1.1	1.3	-1.3	0.4	1	1.1	-0.9	0.604	0.9	0.8	-1.5	0.59	0.2	-0.9	0.2	0.512	0.4	0.3	-0.5	0.103	0.5	-1.1	-0.4	0.495	0.3	0.2	-2.3	0.444	0.5	-0.1	-1.7	0.416	0.8	0.3	-1	0.554	0.7	0.3	-0.7	0.852	0.5	0	0	1.247	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.9	-73.4	-21.1	11	-8.2	-77.6	-86.336	-633.2	39.6	64.8	49.821	-69.1	420.2	89.3	-351.775	237.6	20.3	94.5	-12.826	12.2	-432.9	409.5	44.266	56.6	13.7	-146	138.282	-49.3	-270.9	119.1	243.666	-102.3	121.8	-77	134.033	-97.7	-251.2	58.9	-1.636	15.5	173	-179.8	239.051	-212.6	171.7	-268.2	244.954	153.3	-154.1	-307	133.657	-113.6	142.7	-0.9	110.478	-161.8	-49	-38.3
Vorderingen Numbers are in millions	-307.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.9	-73.4	-21.1	11	-8.2	-77.6	-86.336	-633.2	39.6	64.8	-312.949	0	0	89.3	-831.722	237.6	20.3	94.5	-183.549	12.2	-432.9	409.5	-41.497	56.5	12.7	-144.4	102.635	-49.1	-270.4	119.8	-46.779	-101.8	122	-76.8	476.672	-97.3	-250.6	59.5	176.57	16.1	173.6	-179.1	138.881	-280	233.3	-313.7	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	9	39.3	-33.3	-21.2	19.4	20.2	38.075	-17.6	8.4	-7.9	-0.579	3	-0.1	3	-20.796	7.4	2.8	2.9	0.509	0.7	1.5	0.1	1.605	-0.3	5	0.4	2.188	0.9	1.7	1.5	-0.007	-0.2	0.8	-1.5	-2.107	-0.4	1.9	-0.7	-0.173	-0.1	-7.3	0.6	-0.4	-10.2	-29.3	-6.7	90.403	2.9	-5.4	29.2	14.161	0.4	-9.9	-3	-1.055	3.6	-13.7	5.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.1	-12.9	-22.7	37.5	41.7	-31.7	-29.723	-632.7	78.5	74.2	69.63	-44.2	446.8	104	-353.545	262.8	34.9	111.4	4.058	33.4	-406.7	422.3	61.403	75.7	35.5	-130.6	151.716	-41.4	-258.3	131.7	251.282	-88	141.9	-68.4	143.667	-82.7	-234.8	73	13.676	29	189.8	-173.4	244.987	-194.1	157	-258.8	338.941	166	-146.5	-265.4	153.596	-106	142.3	11	122.477	-138.8	-40.9	-16.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.7	-5.9	-6.4	-6	-5.4	-4.2	-4.706	-2.8	-2.7	-2	-2.858	-2	-1.8	-3	-4.155	-2.6	-2.6	-1.6	-1.764	-1.5	-2.4	-2.1	-1.526	-0.4	-2	-2.4	-2.604	-3.1	-3.9	-5	-3.858	-3.6	-6.7	-5	-6.249	-5.5	-5.5	-5.8	-7.548	-5.8	-5.8	-6	-8.605	-4	-1	-0.9	-0.497	-0.6	-1	-0.3	-0.45	-0.3	-1.1	-1	-0.132	-1.3	-0.6	-0.2
Netto Overnames Numbers are in millions	0	0	-0.5	-2.6	0	0	-0.576	0	-0.1	-2	-0.08	0	-113.7	-0.2	-0.048	0	6.9	0	-0.026	0	9.6	0	-0.012	0.8	0	0	-3.6	0	10.4	0	-0.039	-64.3	0	0	-2.455	0	0.2	14.1	1.817	0	-11.8	0	-6.593	0	0.9	0	-0.044	0	0	0	-0.05	0	0	0.3	0.31	0	0	-0.1
Aankoop van Beleggingen Numbers are in millions	0	0	-15.1	3	-10	0	-96.895	0	-0.1	-2	-1.627	-0.1	-2.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.3	5	-14.2	0	0	0	0	0.004	0	0	0	-0.533	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	15.1	-0.4	0.4	0	96.895	0	0.2	0	126.844	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	5.7	3.5	0.7	0.028	0.7	0	0.7	0.028	0.7	0	5.7
Overige Investeringsactiviteiten Numbers are in millions	0	0.2	-14.6	-7	9.6	0.4	-0.021	0	-0.1	0.1	-1.375	-0.2	-1.2	-0.2	0.102	0.7	-1.1	-1.2	-3.949	-2.1	9.6	-0.6	7.49	9.5	-0.4	-0.5	-1.983	0	-0.3	-0.5	-2.287	0.2	-2.3	0	3.679	0	-3.1	-0.1	-0.557	0.2	0.6	-0.1	42.613	-22.3	0.5	0.1	-0.036	0.1	0	0	0.007	0.1	13.6	0	-0.12	1	9.2	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.7	-5.9	-21.5	-13	-5.4	-3.8	-5.303	-2.8	-2.8	-3.9	-4.313	-2.2	-116.7	-3.2	-4.101	-1.9	3.2	-2.8	-5.739	-3.6	16.8	-2.7	5.952	9.9	-2.4	-2.9	-8.187	-3.1	6.2	-5.5	-6.184	-67.7	-9	-5	-5.025	-5.5	-8.4	8.2	-6.288	-5.6	-17	-6.1	27.415	-68.6	5.4	-15	-0.549	5.2	2.5	0.4	-0.461	0.5	12.5	0	-0.447	0.4	8.6	5.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-31.3	0	-2.3	-2.3	0	-0.017	0	-11.7	-13.3	-11.359	-13.6	-7.9	-30.9	-11.296	-18.3	-8.6	-19.1	-51.025	0	-9.5	-23.3	-0.019	-15.5	-5.5	-6.4	-21.284	-3.3	0	-2	-8.003	0	0	-0.8	-49.508	-1.5	-1.8	-7	-57.309	-2.3	-9.7	-4.5	-79.583	-5.9	-5.8	-6	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.4	1.8	0.039	0	0	1.5	0.075	0	0	1.6	0.046	13.9	0	1	-0.583	0.1	1.2	0.2	0.045	0	0.2	0.5	0.095	0	0.7	0.4	0	0	0.1	1.2	-0.019	0.1	0	1.3	-0.003	0	0.1	1.1	-0.018	0	0.1	0.1	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	56	0	0	0	-0.583	0	0	0	0	0	0	0	0	0	0	0	-1.703	0	0	0	-1.373	-0.3	-6.7	0	-0.205	-1.1	0	0	-1.255	0	0	0	-0.021	0	-9.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-50.9	0	-0.013	0	-31.1	0	-0.008	0	-40.3	0	-30.87	0	0	-36.8	0	0	0	0	-0.025	0	-42.1	0	-0.033	0	-37.8	0	-0.008	0	-39.9	0	-0.046	0	-35.9	0	-0.038	0	-31.9	0	-0.037	0	-28	0	-0.032	-3	-24	-27	-0.043	0	0	0	0	0	0	-20	0	0	-30	-12.9
Overige Financieringsactiviteiten Numbers are in millions	0.4	1.8	-31.139	4.6	-2.3	1.5	0.109	-0.1	-40.3	1.6	-0.04	0	59.4	0.1	-0.044	-18.2	0.1	-3.1	-10.847	51.2	-42.1	-2.3	-244.627	0	0.7	-1.3	18.403	0	-44.1	0.9	16.207	0.3	-35.1	-1.1	65.76	3	-28.3	-0.3	64.234	-0.1	-28	-0.2	-43.444	3.1	-6.5	6	5.794	1.8	-3.5	22.9	0.277	3.2	1.6	-1.5	3.783	-1.7	28.7	1.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-50.5	33.1	-62.2	2.3	-33.4	1.5	0.159	-2.4	-52	-11.7	13.777	0.3	51.5	-66.6	-11.923	-18.2	-7.3	-22	-10.827	51.2	-51.4	-25.1	-244.641	-15.5	-42.6	-7.7	-4.592	-3.3	-44	2.1	6.766	0.1	-41.8	-0.6	16.006	0.4	-30	-6.2	5.615	-2.4	-37.6	-4.6	-43.497	0.1	-6.5	-21	5.794	1.8	-3.5	22.9	0.277	3.2	1.6	-21.5	3.783	-1.7	-1.3	-11.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	62.3	-2.4	0.1	0	0.009	0	0	0	0.016	0	9.5	0	-0.025	0.1	-0.1	0	0.083	-0.1	0	0	0.015	0.1	-0.1	0	0.079	-0.1	0	0	-0.085	0.1	0	0	-0.033	0.1	-0.1	0	-0.036	0.1	-0.1	0	0.058	1.6	0.1	0	0.051	0	0	-0.1	0.039	0	0	0	0.026	0	0	0
Netto Kasstroomverandering Numbers are in millions	-38.1	14.3	-44.1	24.4	3	-34	-34.858	-637.9	23.7	58.6	79.11	-46.1	391.1	34.2	-369.594	242.8	30.7	86.6	-12.425	80.9	-441.3	394.5	67.421	70.2	-9.6	-141.2	139.016	-47.9	-296.1	128.3	251.779	-155.5	91.1	-74	154.615	-87.7	-273.3	75	12.967	21.1	135.1	-184.1	228.963	-261	156	-294.8	344.237	173	-147.5	-242.2	153.451	-102.3	156.4	-10.5	125.839	-140.1	-33.6	-22.4
Kaspositie aan het Einde van de Periode Numbers are in millions	69.9	108	93.7	137.8	113.4	110.4	144.442	179.3	817.2	793.5	734.91	655.8	701.9	310.8	276.606	646.2	403.4	372.7	286.075	298.5	217.6	658.9	306.921	239.5	169.3	178.9	320.116	181.1	229	525.1	396.779	145	300.5	209.4	283.415	128.8	216.5	489.8	414.767	401.8	380.7	245.6	429.663	200.7	461.7	305.7	600.537	256.3	83.3	230.8	472.951	319.5	421.8	265.4	275.939	150.1	290.2	323.8

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