Elecster Oyj (ELEAV.HE) - Kasstroomoverzicht

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ELEAV.HE
Financiële Gegevens

4.7 (EUR) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.258	-1.12	1.178	-0.59	2.75	0.972	2.574	2.636	3.157	3.136	2.397	2.295	2.247	2.021	1.444
Afschrijvingen & Amortisatie Numbers are in millions	0	1.479	1.621	1.321	1.545	1.96	2.005	1.98	1.98	2.121	2.029	1.88	1.757	1.763	1.687
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.198	-0.082	-0.108	-0.054	-0.068	0	-0.188	0.027	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	0.863	1.599	-2.456	-0.506	0.413	0.462	-1.436	-0.178	-1.327	-0.573	-2.872	1.453	-0.423	-1.571	-2.198
Vorderingen Numbers are in millions	0	0.759	-0.818	1.135	0.814	1.563	-3.075	2.387	0.781	0.074	-3.896	1.23	1.555	0	0
Voorraden Numbers are in millions	0	0.095	-1.946	-1.852	-0.658	0.092	0.245	-0.045	-1.213	-2.055	0.375	0.288	-1.697	-0.411	-2.085
Crediteuren Numbers are in millions	0	0.745	0.308	0.211	0.195	-1.193	1.394	-2.52	-0.895	1.408	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.863	0	0	0	0.062	0	-1.681	-0.133	-0.114	1.482	-3.247	1.165	1.274	-1.16	-0.113
Overige Niet-Contante Posten Numbers are in millions	-0.115	0.362	1.018	1.672	1.949	2.462	-0.21	-0.484	-0.009	-0.037	0.875	0.05	-0.223	0.266	0.308
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.006	2.518	1.361	0.576	5.112	3.896	2.933	3.954	3.801	4.647	2.429	5.678	3.358	2.479	1.241
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.191	-0.339	-0.756	-1.114	-1.521	-2.799	-2.185	-2.618	-2.205	-2.266	-3.687	-2.293	-1.02	-0.967	-0.868
Netto Overnames Numbers are in millions	0	0.118	0.004	4.283	0.058	0.198	0.005	0.134	0.062	0.013	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	0.044	0.002	0.008	-0.033	0.015	-0.002	0.005	0.09	0.05	0.005	0.035	0.066	0.166	0.142	0.059
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.147	-0.219	-0.744	3.136	-1.448	-2.603	-2.18	-2.528	-2.155	-2.261	-3.652	-2.227	-0.854	-0.825	-0.809
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.833	-1.391	1.385	0.253	-1.307	-1.268	0.61	0.861	-0.306	-0.155	1.945	-0.951	-1.024	-0.617	-0.645
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.207	-0.545	-1.008	-1.048	-0.861	-1.285	-1.298	-1.21	-1.176	-1.048	-1.008	-0.965	-0.859	-0.636	-0.524
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-0.102	0.24	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.04	-1.936	0.377	-0.897	-1.928	-2.553	-0.688	-0.349	-1.482	-1.203	0.937	-1.916	-1.883	-1.253	-1.169
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.149	-0.967	0.013	0.275	-0.676	0.4	-0.442	-0.077	0.453	-0.073	-0.335	-0.258	-0.058	0.032	0.219
Netto Kasstroomverandering Numbers are in millions	-5.33	-0.604	1.007	3.088	1.06	-0.861	-0.377	1	0.617	1.11	-0.621	1.277	0.563	0.433	-0.518
Kaspositie aan het Einde van de Periode Numbers are in millions	5.5	10.83	11.434	10.427	7.339	6.279	7.14	7.517	6.517	5.9	4.79	5.411	4.134	3.571	3.138

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