Evli Oyj
HEL:EVLI.HE
19 (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
| 28.7 | 30.9 | 56.6 | 23.6 | 17.3 | 16 | 16.7 | 9.551 | 11.482 | 6.8 | 5 | 1.6 |
| Afschrijvingen & Amortisatie
| 4.8 | 5 | 4.8 | 6 | 3.6 | 2 | 2.3 | 2.97 | 3.238 | 5.3 | 4.7 | 4.4 |
| Uitgestelde Inkomstenbelasting
| -1.3 | -0.5 | -6.3 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.3 | 0.5 | 1.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.5 | 75.7 | -1.2 | -16.1 | 58.8 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.7 | -7.3 | -60.8 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 32.2 | 83 | 59.6 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5.5 | -3.7 | 4.4 | 6 | 7.5 | -144 | 153.9 | 29.278 | 27.572 | 30 | 4.5 | -87.8 |
| Kasstroom uit Operationele Activiteiten
| 44.5 | 107.9 | 59.8 | 19.4 | 87.2 | -126 | 172.9 | 41.799 | 42.292 | 42.1 | 14.2 | -81.8 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.4 | -0.8 | -0.8 | -0.8 | -5.9 | -2.2 | -1.9 | -3.056 | -1.726 | -0.8 | -2.1 | -1.6 |
| Netto Overnames
| 0 | -3 | 0 | 0 | 0 | 0 | -1.1 | -7.152 | -6.343 | 0 | -2.8 | 0.5 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.1 | 0.2 | 1.8 | -0.6 | 0 | 0 | 0 | 0 | -0.002 | 0.4 | 0 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -1.4 | -3.6 | 1 | -0.8 | -5.9 | -2.2 | -3 | -10.208 | -8.071 | -0.5 | -4.9 | -1 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -3.3 | -13.4 | -17.9 | -0.8 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 9.6 | -2.5 | -0.8 | 0.4 | 0 | 0 | 0 | 15.109 | 0.6 | 0.7 | 0.4 |
| Terugkoop van Gewone Aandelen
| 0 | 3.8 | -2.5 | -0.8 | 0 | -0.1 | -0.3 | -0.731 | -0.075 | -0.2 | -1 | -1.1 |
| Uitgekeerde Dividenden
| -30.2 | -25.3 | -17.4 | -15.3 | 0 | 0 | -9.2 | -7.62 | -8.581 | -4.6 | -5.5 | -2.7 |
| Overige Financieringsactiviteiten
| 1 | -10.1 | -3.2 | -1 | -3.4 | -0.1 | -0.1 | -0.038 | -0.201 | 0 | -0.2 | -0.3 |
| Kasstroom uit Financieringsactiviteiten
| -32.5 | -35.4 | -41 | -19.9 | -17.4 | -12.4 | -9.6 | -8.42 | 6.252 | -4.2 | -6 | -3.7 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1.3 | 0 | 29.3 | 0.1 | -0.1 | 0.1 | 0.124 | -0.065 | -0.1 | -0.1 | -0.1 |
| Netto Kasstroomverandering
| 10.6 | 67.6 | 19.8 | -283.4 | 64 | -141.2 | 160.3 | 23.297 | 40.408 | 37.3 | 3.2 | -86.6 |
| Kaspositie aan het Einde van de Periode
| 126 | 115.4 | 47.8 | 28 | 311.4 | 247.4 | 388.6 | 228.32 | 203.989 | 163.6 | 126.3 | 123.1 |