Consti Oyj
HEL:CONSTI.HE
9.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 11.371 | 10.438 | 5.705 | 8.237 | 4.632 | -2.126 | -0.375 | 10.982 | 8.414 | 7.839 | 5.519 | -6.525 |
| Afschrijvingen & Amortisatie
| 3.595 | 3.499 | 3.497 | 3.203 | 3.505 | 1.662 | 2.089 | 2.138 | 2.093 | 1.959 | 1.476 | 6.196 |
| Uitgestelde Inkomstenbelasting
| -0.765 | -0.695 | -0.661 | -0.572 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.765 | 0.695 | 0.661 | 0.572 | 0.312 | 0.351 | 0.271 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.252 | 4.419 | -2.905 | 7.678 | -3.341 | -5.469 | 8.742 | -0.18 | 1.19 | 8.061 | -0.957 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.252 | 4.419 | -2.905 | 7.678 | -3.341 | -5.469 | 8.742 | -0.18 | 1.19 | 8.061 | -0.957 | 0 |
| Overige Niet-Contante Posten
| -2.78 | -0.946 | -1.606 | -1.308 | -1.114 | -0.778 | -1.589 | -2.284 | -1.944 | -1.734 | -1.667 | 4.975 |
| Kasstroom uit Operationele Activiteiten
| 12.438 | 17.41 | 4.691 | 17.81 | 3.682 | -6.711 | 8.867 | 10.656 | 9.753 | 16.125 | 4.371 | 4.646 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.018 | -1.461 | -1.396 | -2.146 | -2.534 | -1.325 | -1.439 | -1.913 | -2.671 | -2.158 | -1.976 | -1.284 |
| Netto Overnames
| 1.603 | 0.418 | -1.089 | 0.359 | 0.369 | 0.524 | -3.855 | -0.884 | 1.475 | -0.38 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.057 | 0.039 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.648 | 0.418 | 0.258 | 0.359 | -1.242 | 0.524 | -0.591 | -1.455 | -1.196 | -1.947 | 0.208 | 0.292 |
| Kasstroom uit Investeringsactiviteiten
| 0.233 | -1.043 | -2.227 | -1.787 | -2.165 | -0.801 | -4.446 | -2.334 | -1.139 | -2.288 | -1.768 | -0.993 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -5.832 | -4.721 | -1.679 | -1 | -5.836 | -1 | -0.179 | -0.117 | -15.645 | -4.279 | -3.048 | 0 |
| Uitgifte van Gewone Aandelen
| 0.203 | 0 | 0 | 2.082 | 0 | 0 | 0 | 0 | 0.536 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.24 | -1.069 | -3.901 | -0.266 | -0.069 | 0 | -0.258 | 0 | -0.151 | -0.261 | -0.002 | -0.03 |
| Uitgekeerde Dividenden
| -4.64 | -3.481 | -3.068 | -1.23 | 0 | 0 | -4.135 | -2.969 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.999 | -4.287 | -0.001 | -1.384 | 11.217 | 2.063 | 0.5 | -3.087 | -15.253 | -4.284 | -3.031 | -14.558 |
| Kasstroom uit Financieringsactiviteiten
| -12.509 | -13.558 | -8.649 | -1.798 | 5.312 | 1.063 | -4.072 | -3.087 | -14.868 | -4.545 | -3.033 | -14.558 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.162 | 2.809 | -6.185 | 14.225 | 6.829 | -6.449 | 0.348 | 5.234 | -6.254 | 9.292 | -0.43 | -10.905 |
| Kaspositie aan het Einde van de Periode
| 21.043 | 20.881 | 18.072 | 24.257 | 10.032 | 3.203 | 9.652 | 9.304 | 4.07 | 10.324 | 1.032 | 1.462 |