Harvia Oyj (HARVIA.HE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

24.5 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.869	7.477	8.213	6.076	6.966	8.286	5.795	8.398	9.777	12.817	10.755	11.223	12.391	10.847	7.865	5.381	4.129	2.974	3.562	2.737	2.296	3.465	2.371	2.124	2.095	0.018	0.519	0.979	0.95	1.901
Afschrijvingen & Amortisatie Numbers are in millions	1.611	1.601	1.611	1.549	1.544	1.55	2.547	1.641	1.643	1.616	1.568	1.671	1.385	1.22	1.174	1.287	1.047	0.822	0.785	0.783	0.786	0.759	0.563	0.547	0.554	0.493	0.484	0.479	0.483	0.475
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.995	0	0	0	-0.557	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	0	0.995	0	0	0	0.557	0	0	0	0.806	0	0	0	0.563	0	0	0	0.159	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.967	1.664	5.779	0.405	0.493	1.116	6.321	1.283	-7.201	-5.772	-5.1	-6.563	-6.512	-2.731	1.254	1.549	-1.501	1.178	2.465	0.844	-0.766	-2.557	2.083	0.086	-2.407	-1.135	2.041	-0.431	-0.797	-3.201
Vorderingen Numbers are in millions	-2.468	-2.215	0.59	0.509	0.624	-3.118	1.966	1.805	2.64	-5.916	3.825	0.408	-2.933	-3.351	-0.933	0.863	-0.281	1.101	-0.887	1.315	1.006	-3.332	1.952	1.395	0.34	-3.19	0.556	1.124	0.201	-4.035
Voorraden Numbers are in millions	-3.296	0.402	4.191	1.207	0.365	4.337	4.027	2.668	-2.173	-5.373	-7.064	-6.193	-6.11	-3.207	-0.26	-0.997	-0.488	-0.703	1.689	0.282	-1.385	0.165	1.97	-0.467	-1.668	0.54	0.815	-0.566	-2.235	-0.363
Crediteuren Numbers are in millions	0.797	3.477	0.999	-1.312	-0.496	-0.103	0.327	-3.19	-7.668	5.517	-1.862	-0.778	2.531	3.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.798	0	-0.001	0.001	0	0	0.001	0	0	-0.399	1.964	-0.37	-0.402	0.476	1.514	2.546	-1.013	1.881	0.776	0.562	0.619	-2.722	0.113	0.553	-0.739	-1.675	1.226	0.135	1.438	-2.838
Overige Niet-Contante Posten Numbers are in millions	6.246	4.069	-0.933	-0.987	-1.244	-1.286	-0.796	-4.575	-4.156	-5.002	-1.924	-1.635	-2.509	-2.27	0.441	0.723	0.165	-0.409	-0.353	-0.263	-0.207	0.735	-0.122	-0.348	-1.231	3.13	0.369	1.181	1.896	0.701
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.57	13.273	14.67	7.043	7.759	9.666	13.867	6.747	0.063	3.659	5.299	4.696	4.755	7.066	10.734	8.94	3.84	4.565	6.459	4.101	2.109	2.402	4.895	2.409	-0.989	2.506	3.413	2.208	2.532	-0.124
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.549	-2.243	-1.446	-0.515	-0.867	-0.296	-0.708	-0.764	-1.168	-0.947	-3.77	-2.457	-4.076	-1.459	-0.848	-1.041	-0.377	-0.302	-0.389	-0.367	-0.594	-0.457	-0.435	-0.362	-0.237	-0.583	-0.386	-0.31	-0.348	-0.153
Netto Overnames Numbers are in millions	0.007	0	-2.356	-0.444	0.089	0	0.104	-19	0.042	0	0	-2.342	-5.217	0	0	0	-18.059	0	0	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	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.007	0	0.001	0	0.089	0	0.006	0	0.042	0	0	0.097	0.002	0	0.025	0	0	0	0.027	0	0	0	0.001	0	0.014	0	0.001	0.005	0.018	0.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.542	-2.243	-3.802	-0.959	-0.778	-0.296	-0.598	-19.764	-1.126	-0.947	-3.77	-4.702	-9.291	-1.459	-0.823	-1.041	-18.436	-0.302	-0.362	-0.367	-0.594	-0.457	-0.434	-0.362	-0.223	-0.583	-0.385	-0.305	-0.33	-0.146
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.006	-0.012	-0.846	-0.014	-0.006	-2.007	-1.905	-0.004	-0.004	-0.004	-56.761	-0.072	-0.036	-0.018	-0.194	-0.187	-19.767	-0.096	-0.002	-0.002	-0.005	-0.005	-0.999	-0.012	-0.001	-77.867	-2.25	0	-2	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-1.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	44.35	0	0	0	0.05
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.312	0	0	0	-2.518	0	0	0	-1.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.354	0	-5.981	0	-5.975	0	-5.524	0	-5.593	-0.083	-3.566	0	-5.966	0	-3.552	0	-3.552	0	-3.552	0	-3.365	0	-3.365	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.006	-0.013	-0.779	-0.419	-0.928	-0.63	4.605	14.827	3.982	-0.249	55.868	-0.598	-0.647	-0.523	-0.775	-0.535	-0.681	-0.255	-0.828	-0.855	-0.769	-1.398	-0.702	-3.696	-0.63	34.975	0.258	-0.023	-0.035	-0.882
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.359	-0.219	-7.606	-0.433	-6.909	-2.637	-5.168	14.823	-1.615	-0.336	-6.977	-0.598	-6.613	-0.523	-5.547	-0.722	15.534	-0.351	-4.382	-0.857	-4.139	-1.403	-5.066	-3.708	0.019	1.458	-1.992	-0.023	-2.035	-0.832
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.198	0.122	-0.108	0.051	-0.255	-0.135	-0.721	0.115	0.868	-0.044	0.068	0.095	-0.01	0.131	0.015	0.056	-0.006	-0.013	-0.028	0.063	-0.001	0.059	-0.001	0.005	0.042	-0.044	-0.046	-0.053	-0.102	-0.003
Netto Kasstroomverandering Numbers are in millions	-6.133	10.933	3.153	5.702	-0.182	6.598	7.381	1.92	-1.811	2.332	-5.381	-0.508	-11.159	5.215	4.378	7.233	0.932	3.899	1.689	2.945	-2.625	0.602	-0.606	-1.656	-1.151	3.336	0.99	1.826	0.065	-1.104
Kaspositie aan het Einde van de Periode Numbers are in millions	45.381	51.514	40.581	37.428	31.726	31.908	25.31	17.929	16.009	17.82	15.488	20.869	21.377	32.536	27.321	22.943	15.71	14.778	10.879	9.19	6.245	8.87	8.268	8.874	10.53	11.681	8.345	7.355	5.529	5.464

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