Boreo Oyj (BOREO.HE) - Kasstroomoverzicht

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BOREO.HE
Financiële Gegevens

25.7 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.5	1	6.8	3.6	3.254	3.552	2.557	1.967	2.588	1.817	0.882	1.327	1.779	1.166	-0.153
Afschrijvingen & Amortisatie Numbers are in millions	5.4	4.2	3.4	2	1.047	0.565	0.613	0.395	0.328	0.348	0.352	0.232	0.228	0.277	0.324
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3	-4.7	-6.4	4.6	-0.379	-0.366	-1.725	-0.269	-1.215	-0.037	1.843	-0.93	-0.688	0	0
Vorderingen Numbers are in millions	0	-1.3	-6	-3.2	0.897	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.6	-5.7	-4.1	-2.2	-0.169	-0.26	-1.126	-0.58	-0.227	0.424	1.175	-0.759	0	0	0
Crediteuren Numbers are in millions	-6	1.3	6	3.2	-0.897	1.101	0.526	0.536	-0.476	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.4	1	-2.3	6.8	-0.21	-0.106	-0.599	0.311	-0.988	-0.461	0.668	-0.171	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.6	3.6	-1.8	-0.8	-0.622	-0.759	-0.549	-0.37	-0.505	-0.419	-0.262	-0.322	-0.438	-0.568	0.947
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.5	4.1	2	9.4	3.3	2.991	0.895	1.723	1.197	1.709	2.815	0.307	0.882	0.875	1.118
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.3	-1.9	-0.9	-0.7	-0.324	-0.537	-1.48	-0.592	-0.308	-0.372	-0.871	-0.639	-0.193	-0.065	-0.028
Netto Overnames Numbers are in millions	-8.5	-11.3	-13.2	-22.2	0	0	0.268	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.1	0.2	2.2	0.7	-1.973	0.029	0.159	0.024	0.004	0.036	0.047	0.04	0.053	0.078	0.061
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.7	-13	-11.9	-22.2	-2.297	-0.508	-1.321	-0.568	-0.304	-0.335	-0.824	-0.599	-0.14	0.013	0.033
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.6	-3.7	-6.4	-8.2	-0.67	-1.019	-1.025	-0.112	-0.586	-0.115	-0.072	-0.505	-0.075	-0.087	-0.112
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.3	0	0	0	0.018	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.52	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.4	-1.4	-1.2	-0.2	-0.843	-0.943	-0.873	-0.855	-0.672	-0.519	-0.527	-0.757	-0.78	-0.406	-0.252
Overige Financieringsactiviteiten Numbers are in millions	-1.8	21.1	14.9	24	2.021	0	1.463	0.124	0.545	0.071	0.175	0.553	0.041	0.001	1.163
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.6	15.8	7.3	15.6	0.398	-1.424	-0.435	-0.842	-0.713	-0.563	-0.424	-0.708	-0.814	-0.492	0.799
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.1	0.1	0.1	-0.7	0.448	-0.635	-0.315	0.856	0.171	-0.544	-0.187	0.05	-0.047	0.035	-0.05
Netto Kasstroomverandering Numbers are in millions	-6.7	7	-2.5	2.1	1.849	0.425	-1.176	1.168	0.351	0.267	1.379	-0.951	-0.118	0.431	1.9
Kaspositie aan het Einde van de Periode Numbers are in millions	6.5	13.2	6.2	8.7	6.571	4.722	4.296	5.472	4.304	3.953	3.686	2.307	3.258	3.376	2.945

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