Glaston Oyj Abp
HEL:GLA1V.HE
0.75 (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
| 12.3 | 3.091 | 1.111 | -5.463 | -6.393 | 2.165 | 2.938 | 1.025 | -13.793 | 1.15 | 1.294 | -22.373 | -14.446 | -31.962 | -53.639 | -9.176 | 10.648 | 12.096 | 22.365 | 11.562 | 12.217 | 11.717 |
| Afschrijvingen & Amortisatie
| 7.6 | 7.681 | 6.598 | 7.027 | 8.148 | 3.021 | 2.991 | 2.653 | 3.404 | 4.298 | 4.608 | 15.588 | 8.105 | 14.54 | 25.915 | 11.205 | 7.164 | 7.318 | 8.696 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.195 | -0.215 | -6.804 | -7.057 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.195 | 0.215 | 0.206 | 0.03 | 0.012 | 0 | 0.119 | -0.225 | 0.225 | 0.231 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.5 | -0.348 | 12.197 | -2.26 | 8.556 | -5.074 | -8.248 | 8.188 | -9.456 | 7.436 | 0.863 | -2.252 | 12.187 | 2.731 | 28.6 | -30.437 | -12.957 | -6.844 | -15.773 | 0 | 0 | 0 |
| Vorderingen
| -0.227 | -1.873 | 10.766 | -12.227 | 5.746 | -8.159 | -2.956 | 4.564 | 0.536 | -1.594 | 0.33 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.878 | -4.405 | -3.363 | 16.663 | -10.056 | 3.547 | 1.28 | 5.036 | -5.316 | -2.783 | 2.27 | 2.022 | 1.224 | 3.849 | 10.689 | -9.801 | 3.374 | 4.845 | 3.78 | 0 | 0 | 0 |
| Crediteuren
| 5.607 | 5.93 | 4.794 | -6.696 | 12.866 | -0.462 | -4.555 | -1.412 | -4.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.002 | 5.93 | 4.794 | -6.696 | 12.866 | -8.621 | -9.528 | 3.152 | -4.14 | 10.219 | -1.407 | -4.274 | 10.963 | -1.118 | 17.911 | -20.636 | -16.331 | -11.689 | -19.553 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -7.6 | -0.264 | 6.02 | 8.443 | 0.524 | -0.152 | 2.436 | 1.574 | 16.88 | 3.717 | 0.38 | 7.923 | -1.407 | 3.697 | -2.076 | 5.126 | 3.806 | -13.009 | 7.263 | 1.82 | 7.406 | 2.951 |
| Kasstroom uit Operationele Activiteiten
| 13.8 | 10.16 | 19.328 | 0.72 | 10.835 | -0.04 | 0.117 | 13.44 | -2.965 | 16.601 | 7.145 | -1.114 | 4.439 | -10.994 | -1.2 | -23.282 | 8.661 | -0.439 | 22.551 | 13.382 | 19.623 | 14.668 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.5 | -5.849 | -5.168 | -3.369 | -4.586 | -1.846 | -2.281 | -3.919 | -4.292 | -3.623 | -2.806 | -5.608 | 0 | 0 | 0 | -14.492 | -11.282 | -10.998 | -10.296 | -4.275 | -5.543 | -1.628 |
| Netto Overnames
| 0.2 | 0.362 | 0.4 | 0.564 | -51.129 | 0.143 | 0.22 | 0.072 | 0.258 | 0 | 12.868 | -0.06 | -0.015 | 0.182 | -2.53 | -0.666 | -17.692 | 0 | 0 | -0.003 | -69.425 | -2.329 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 3.019 | -16.938 | 0 | 0 | 0 | -2.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.35 | 21.524 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.01 | 3.201 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.3 | -5.5 | 1.621 | -2.784 | -21.322 | 0.211 | 0.22 | 0.073 | 0.259 | 1.602 | 12.389 | 0.159 | -5.474 | -3.702 | -4.961 | 1.513 | 1.681 | -0.18 | 25.733 | 0.062 | 0.226 | 0.544 |
| Kasstroom uit Investeringsactiviteiten
| -7.3 | -5.487 | -3.147 | -2.22 | -72.451 | -1.492 | -2.061 | -3.846 | -6.867 | -2.021 | 22.451 | -5.509 | -5.489 | -3.52 | -7.491 | -13.416 | -27.283 | -7.977 | 15.437 | -4.216 | -74.742 | -3.413 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -4 | -39.232 | -12.144 | -1.644 | -42.644 | -9.644 | -11.209 | -2.502 | -31.312 | -39.906 | -91.387 | -11.849 | -84.831 | -45.734 | -151.116 | 0 | -2.902 | -0.6 | -17.773 | -1.037 | -2.132 | -4.388 |
| Uitgifte van Gewone Aandelen
| 7.4 | 2.529 | 1.686 | 0 | 45.808 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 5.799 | 0 | 0 | 0 | 1.314 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.6 | -2.529 | -1.686 | 0 | -1.157 | -1.928 | 0 | -1.928 | -3.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.933 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.372 | -2.529 | -1.686 | 0 | -1.157 | -1.928 | 0 | -1.928 | -3.857 | -1.929 | 0 | 0 | 0 | 0 | -3.923 | -7.836 | -7.105 | -13.421 | -5.653 | -15.852 | -11.746 | -13.318 |
| Overige Financieringsactiviteiten
| -4 | 30.579 | 0.048 | 7.589 | 146.147 | 8.527 | 8.41 | 5.833 | 30.075 | 30.026 | 59.236 | 11.387 | 82.849 | 57.621 | 167.388 | 45.681 | 14.137 | 6.688 | 5.532 | -6.84 | 40.465 | 3.019 |
| Kasstroom uit Financieringsactiviteiten
| -7.6 | -11.182 | -13.782 | 5.945 | 75.081 | -3.045 | -2.799 | 1.403 | -5.094 | -11.809 | -23.051 | -0.462 | 3.817 | 11.887 | 12.349 | 37.845 | 1.511 | -7.333 | -17.894 | -23.729 | 26.587 | -14.687 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.9 | 1.882 | 1.194 | -1.047 | -1.457 | 0.042 | -0.245 | 0.311 | 0.952 | 0.893 | -1.049 | -0.634 | 0.164 | 2.742 | 0.375 | -1.034 | 17.905 | 0.001 | -0.001 | -0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| -2 | -4.628 | 3.593 | 3.398 | 12.009 | -4.534 | -4.988 | 11.308 | -13.974 | 3.664 | 5.496 | -7.721 | 2.931 | 0.114 | 4.032 | 0.114 | 0.794 | -15.748 | 20.093 | -14.564 | -28.533 | -3.432 |
| Kaspositie aan het Einde van de Periode
| 20.2 | 22.224 | 26.852 | 23.259 | 19.861 | 7.852 | 12.386 | 17.374 | 6.066 | 20.04 | 16.376 | 10.88 | 18.601 | 15.67 | 15.556 | 11.524 | 11.322 | 10.528 | 26.276 | 6.183 | 20.747 | 49.28 |