Enento Group Oyj (ENENTO.HE) - Kasstroomoverzicht per kwartaal

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ENENTO.HE
Financiële Gegevens

17.66 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.119	4.393	3.068	2.228	6.908	7.099	5.34	-2.156	9.928	8.933	5.405	6.999	8.17	9.521	8.011	5.2	8.476	4.686	6.726	6.995	7.664	4.41	5.838	6.333	3.624	0.671	3.888	4.469	4.986	5.511	5.194	4.051	4.362	5.773	4.741	4.551	4.099	4.003	1.753	-3.865	-2.874	-2.503	-1.997
Afschrijvingen & Amortisatie Numbers are in millions	5.01	5.272	5.182	5.251	5.105	5.067	5.215	11.336	5.563	5.751	7.146	5.682	5.69	5.758	5.619	5.54	5.508	5.285	4.979	5.07	4.981	5.771	4.681	4.276	3.814	0.977	0.928	0.91	0.753	0.713	0.699	0.677	0.552	0.635	0.586	0.538	0.576	0.559	0.586	0.499	0.528	0.517	0.481
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-7.864	-5.684	-4.016	0	0	0	0	0	-2.689	-1.753	-3.42	-2.924	-2.756	-1.383	-2.396	-1.881	-2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.133	-0.034	0.035	0.062	0.037	0.041	0.156	0.041	0.094	0.088	0.044	0.106	0.087	-1.072	0.162	0.156	0.156	-0.403	0.284	0.16	0.24	-0.89	0.201	-0.67	0.057	0.076	0.055	0.105	0.135	0.179	0	0.108	0.103	0.065	0.053	0.2	0.05	0.032	0.009	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.269	-2.266	0.456	2.7	-3.642	-0.854	2.791	-0.145	-1.097	-3.259	0.462	1.565	0.304	-3.642	-1.555	2.546	-0.3	-1.567	-0.316	-0.729	2.269	0.058	-0.028	-1.777	0.179	2.897	-1.124	1.373	0.493	-0.424	-1.433	0.902	0.83	-1.518	-0.11	-0.467	-0.767	-1.793	1.336	0.514	-0.468	-0.629	-0.842
Vorderingen Numbers are in millions	3.876	-0.609	-1.144	0.976	-2.403	-0.124	0.857	-0.84	0.194	-1.467	-2.069	1.282	1.245	-1.786	-2.839	0.089	1.16	0.165	-2.522	0.868	2.651	-0.346	-3.791	2.215	1.482	0.677	-3.54	1.643	0.875	-0.017	-3.226	2.087	1.012	-2.154	-0.939	-0.006	-0.359	-0.421	-1.321	0.926	-0.348	-0.103	-0.842
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
Crediteuren Numbers are in millions	-0.758	-1.657	1.6	1.724	-1.239	-0.73	1.934	0.696	-1.291	-1.792	2.531	0.289	-0.942	-1.856	1.284	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	-0.607	-1.657	0	0	0	0	0	-0.001	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
Overige Niet-Contante Posten Numbers are in millions	-4.571	14.106	7.555	8.693	1.831	1.557	-1.218	4.819	-3.111	-2.642	-2.408	1.624	0.687	0.7	0.31	0.66	0.701	0.617	0.321	0.779	-0.304	-3.008	-0.611	-0.596	-2.058	-1.607	-0.922	-0.984	-0.943	-1.42	0.017	0.117	0.14	-1.037	0.078	0.078	0.059	0.029	0.174	7.229	6.869	6.256	8.371
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.96	8.695	6.353	11.07	4.555	8.894	12.284	13.895	11.377	8.871	10.649	13.287	13.185	7.845	9.623	11.346	13.158	6.222	10.113	10.2	14.61	7.231	9.88	8.236	5.559	2.938	2.77	5.768	5.289	4.38	4.477	5.747	5.884	3.853	5.295	4.7	3.967	2.798	3.849	4.377	4.055	3.641	6.013
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.329	-2.748	-2.93	-2.676	-1.011	-2.751	-4.642	-3.408	-2.784	-3.405	-3.589	-4.216	-3.381	-4.611	-4.021	-3.53	-2.284	-2.116	-2.873	-4.487	-2.141	-3.207	-2.59	-1.365	-1.762	-1.014	-1.524	-1.714	-0.678	-0.696	-1.255	-1.401	-0.939	-0.62	-1.604	-0.311	-0.438	-1.198	-0.842	-0.942	-0.402	-1.147	-0.307
Netto Overnames Numbers are in millions	0.027	0.001	0.031	0.099	0.348	0.032	0	0.047	0.099	-1.835	0.064	0.108	0.198	-3.802	0.056	0	0	0	0	0	-7.327	0	0	-0.366	0	-84.881	0	-5.997	0	0	0	-2.929	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.835	0	0	0	-3.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	-0.103	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	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
Overige Investeringsactiviteiten Numbers are in millions	-2.118	0.001	0.001	-2.577	-0.001	1.408	-0.001	0.001	-2.653	1.835	0.064	0.107	0.197	0.213	0.055	0.125	0.116	0.235	0.144	0.097	0.174	-3.099	0.106	0.022	0.012	0.063	0.072	0.037	0.048	0.139	0.08	-2.922	0.003	-0.019	3.562	0.029	-0.425	0.082	0.089	0.154	0.065	0.136	-0.483
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.302	-2.747	-2.899	-2.577	-0.664	-1.311	-4.643	-3.36	-2.685	-5.24	-3.525	-4.109	-3.184	-8.2	-3.966	-3.405	-2.168	-1.881	-2.729	-4.39	-9.294	-3.207	-2.484	-1.709	-1.75	-85.832	-1.452	-7.674	-0.63	-0.557	-1.175	-4.32	-0.936	-0.639	1.855	-0.282	-0.438	-1.116	-0.753	-0.788	-0.337	-1.011	-0.79
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.002	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	1.356	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.134	-0.629	-1.378	-0.087	-0.395	-4.168	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
Uitgekeerde Dividenden Numbers are in millions	-0.001	-11.858	-0.024	-0.001	0	-24.035	0	0	0	-24.052	0	0	0	-22.833	0	-8.162	-1.35	-13.295	0	0	0	-22.794	0	0	0	-14.347	0	0	0	-13.592	0	0	-0.269	-14.833	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	0.001	-0.001	-0.001	0	0	0	0	0	0.001	0	0	0	-0.001	0	0.001	0	0	0	-0.001	0	0	0	169.593	0	100	0	0	0	0	0	-0.047	0	0	0	0	0	-0.048	0	70	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.82	-13.121	-2.044	-0.401	-1.007	-28.783	-0.621	-0.663	-7.513	-24.748	-0.683	-0.613	-0.587	-23.446	-0.566	-8.734	-1.924	-13.875	-0.401	-10.534	-0.593	-23.304	-0.579	-0.407	-0.02	85.653	0	0	0	-13.592	0	-0.047	-0.269	-14.833	0	0	0	1.308	0	-17.067	0	-1.947	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.011	0.169	-0.615	0.548	0.551	-0.699	-0.633	-0.082	-0.316	-0.617	0.109	-0.014	-0.033	0.002	-0.07	1.04	-0.213	0.501	-1.249	0.341	-0.182	-0.148	-0.402	0.121	0.19	-0.001	0	0	0	0.001	0	-0.001	0	0.001	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.827	-7.004	0.795	8.641	3.435	-21.898	6.387	9.789	0.862	-21.734	6.55	8.552	9.38	-23.798	5.02	0.246	8.854	-3.032	5.735	-4.382	4.541	-19.428	6.415	6.241	3.979	2.758	1.318	-1.905	4.658	-9.768	3.302	1.379	4.679	-11.618	7.15	4.418	3.529	2.99	3.096	-13.478	3.718	0.683	5.223
Kaspositie aan het Einde van de Periode Numbers are in millions	16.968	11.141	18.145	17.35	8.709	5.274	27.172	20.785	10.996	10.134	31.868	25.318	16.766	7.386	31.184	26.164	25.918	17.064	26.096	20.361	24.743	20.202	39.63	33.215	26.974	22.995	20.237	18.919	20.824	16.166	25.934	22.632	21.253	16.574	28.192	21.042	16.624	13.095	10.105	7.009	20.487	16.769	16.086

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