Exel Composites Oyj (EXL1V.HE) - Kasstroomoverzicht

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EXL1V.HE
Financiële Gegevens

2.71 (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	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.13	2.145	1.656	5.368	2.397	0.386	4.212	0.198	2.844	5.702	3.08	2.031	7.946	6.772	6.607	-2.956	2.42	-0.681	8.902	8.322	3.373	2.225
Afschrijvingen & Amortisatie Numbers are in millions	6.505	7.121	8.202	6.021	5.74	5.478	3.225	3.244	2.903	3.115	2.691	5.387	2.702	2.88	3.028	3.686	4.162	4.612	3.584	3.654	3.184	3.318
Uitgestelde Inkomstenbelasting Numbers are in millions	0.868	0.127	-0.047	-0.346	-0.598	0	0	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.416	-1.188	-2.533	1.659	1.902	-4.085	-3.493	0.998	-2.271	0.455	1.658	1.223	-2.216	1.729	2.309	11.815	-3.403	2.601	-2.76	2.062	-0.717	0.316
Vorderingen 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
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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	6.416	-1.188	-2.533	1.659	1.902	-4.085	-3.493	0.998	-2.271	0.455	1.658	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12.796	-1.722	-1.05	0.958	-1.009	-0.911	0.912	-1.311	-0.091	1.407	0.359	-0.448	1.128	0.611	2.275	-1.456	-0.721	-1.499	-1.808	1.714	0.569	0.135
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.445	6.767	6.275	14.006	9.03	0.868	4.856	3.129	3.385	10.679	7.788	8.193	9.56	11.992	14.219	11.089	2.458	5.033	7.918	15.752	6.409	5.994
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.523	-4.535	-8.254	-13.081	-6.147	-4.787	-3.456	-3.129	-4.295	-4.354	-2.767	-2.846	-3.208	-1.57	-1.44	0	-2.373	-2.655	-2.377	-3.187	-2.599	-2.077
Netto Overnames Numbers are in millions	0.447	6.553	-2.431	0.232	0.06	-8.073	-5.102	0	0	0	0	0	0	0	0	0	1.306	-18.279	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	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
Overige Investeringsactiviteiten Numbers are in millions	-3.076	2.018	0.217	-12.849	-6.087	-4.706	-3.407	-3.129	-4.295	-4.354	-2.767	-2.83	0	0	1.635	-1.65	0.713	0.195	-1.994	-7.137	0.079	0.057
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.076	2.018	-10.468	-12.849	-6.087	-12.779	-8.509	-3.129	-4.295	-4.354	-2.767	-2.83	-3.208	-1.57	0.195	-1.65	-0.354	-20.739	-4.371	-10.324	-2.52	-2.02
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.754	-3.176	-10.331	-7.706	-2.511	-1	-1	-1	-1	-2.84	-5	0	-2.16	-6.963	-9.446	-8.973	-1.6	-1.991	-0.307	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.134	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.525	0	0	0	-5.948	0	0	0	0	0	0	1.704	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.371	-2.371	-2.367	-2.129	-2.216	-3.546	-1.19	-2.617	-2.379	0	-3.569	-5.948	-5.948	-2.974	0	-2.379	-2.379	-4.72	-3.931	-6.998	-1.06	-1.84
Overige Financieringsactiviteiten Numbers are in millions	-1.332	-1.264	19.51	14.137	3.826	13.972	7.173	2.687	3.945	-4.705	9.689	-0.01	-0.01	-1.477	-0.406	5.047	0.577	18	1.319	3.957	-2.6	-1.543
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.457	-6.811	6.812	4.302	-0.901	9.426	4.458	-0.93	0.566	-7.545	-4.828	-5.958	-8.118	-11.414	-9.852	-6.305	-3.402	16.127	-2.919	-3.041	-3.66	-3.383
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.358	-0.17	1.002	-0.415	0.087	-0.357	-0.131	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-0.001
Netto Kasstroomverandering Numbers are in millions	-6.445	1.804	3.619	5.044	2.129	-2.828	0.685	-0.93	-0.344	-1.22	0.193	-0.595	-1.766	-0.991	4.562	3.134	-1.298	0.421	0.628	2.387	0.229	0.59
Kaspositie aan het Einde van de Periode Numbers are in millions	10.952	17.397	15.593	11.974	6.93	4.801	7.629	6.944	7.874	8.218	9.438	9.245	9.84	11.606	12.597	8.035	4.901	6.199	5.778	5.14	2.753	2.524

Exel Composites Oyj

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