Honkarakenne Oyj
HEL:HONBS.HE
2.98 (EUR) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 0 | -0.239 | 2.772 | 3.303 | 2.814 | 2.321 | 1.176 | 0.871 | -1.436 | -1.095 | -1.942 | -1.546 | -4.328 | 0.825 | 1.092 | -3.7 | -1.1 | 1.9 | -1.6 | -0.9 | 1.5 |
| Afschrijvingen & Amortisatie
| 0 | 2.22 | 2.099 | 2.3 | 1.757 | 1.844 | 1.239 | 1.681 | 1.783 | 2.047 | 2.197 | 2.301 | 4.831 | 3.307 | 3.685 | 4.1 | 4.1 | 4 | 4 | 4.1 | 4.7 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.062 | 0 | -0.05 | -0.028 | -0.024 | -0.127 | 0.341 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.058 | 0.05 | 0.028 | 0.024 | 0 | 0 | 0 | -0.036 | 0.005 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -3.607 | -1.552 | 1.454 | 1.63 | 0.476 | 1.272 | 0.527 | 0.253 | 1.346 | 0.077 | -1.276 | 3.518 | 1.567 | -1.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0.081 | 1.271 | -0.741 | -2.207 | -0.303 | 0.445 | 0.215 | 0.95 | 0.795 | 0.719 | 0.648 | 1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 1.229 | 0.011 | -1.965 | -0.11 | 0.16 | 0.675 | -1.259 | 0.229 | 0.634 | 2.255 | -0.681 | 0.614 | 2.867 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -4.905 | -2.866 | 4.114 | 3.869 | 0.619 | 0.152 | 1.571 | -0.926 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -0.012 | 0.032 | 0.046 | 0.078 | 0 | 0.597 | 1.786 | 0.024 | 0.712 | -2.178 | -0.595 | 2.904 | -1.3 | -1.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.4 | -0.631 | 1.262 | 0.153 | -0.228 | 0.342 | 0.121 | 0.374 | -0.138 | -0.472 | -1.093 | -0.672 | 1.444 | 0.283 | -0.347 | 0.5 | -2.2 | -3.6 | 2.3 | 0.1 | -2.1 |
| Kasstroom uit Operationele Activiteiten
| -0.4 | -2.319 | 4.639 | 7.21 | 5.973 | 4.983 | 3.808 | 3.453 | 0.462 | 1.826 | -0.761 | -1.193 | 5.465 | 5.982 | 2.853 | 0.9 | 0.8 | 2.3 | 4.7 | 3.3 | 4.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -1.461 | -1.136 | -1.256 | -4.082 | -3.238 | -1.099 | -0.532 | -0.109 | -0.105 | -1.538 | -3.062 | -0.623 | -0.914 | -0.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.835 | 0.385 | 0.12 | 0.052 | 0.131 | 1.162 | 0.016 | 0 | 0 | 0 | 1.159 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1 | -0.153 | 0.003 | 0.013 | 0.349 | 0.012 | 0.052 | 0.131 | 1.162 | 0.016 | 0.195 | 0.061 | 0.497 | 0.691 | -0.1 | -0.6 | -4.9 | -3.1 | -2.4 | -6.4 | -5.6 |
| Kasstroom uit Investeringsactiviteiten
| -1 | -1.614 | -1.133 | -0.408 | -3.697 | -3.106 | -1.047 | -0.401 | 1.053 | -0.089 | -1.343 | -3.001 | -0.126 | 0.936 | -0.787 | -0.6 | -4.9 | -3.1 | -2.4 | -6.4 | -5.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 1.1 | -0.4 | -0.4 | -0.4 | -1.343 | 1.122 | -1.783 | -1.801 | -2.495 | -1.71 | -0.244 | 3.006 | -2.678 | -5.636 | 2.407 | 6.313 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.3 | 0.185 | 0.09 | 0 | 0 | 0.04 | 3.84 | 6.3 | 7.1 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.5 | 0 | -1.473 | -1.055 | -0.703 | 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | -0.384 | 0 | 0 | -6.2 | -1.5 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.5 | -0.452 | -0.367 | -0.361 | -0.373 | -0.012 | -0.008 | 0 | -0.046 | 0.114 | 0 | 0 | -0.035 | -0.222 | -8.082 | -6.456 | -0.8 | -1.4 | -0.2 | 1.4 | -1.7 |
| Kasstroom uit Financieringsactiviteiten
| 0.1 | -2.323 | -2.24 | -6.816 | -2.419 | 1.11 | -1.791 | -0.301 | -2.241 | -1.596 | -0.154 | 2.622 | -3.097 | -6.268 | -1.835 | -0.2 | 3.7 | -1.4 | -0.2 | 1.4 | -1.7 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.1 | -0.025 | -0.571 | -0.098 | 0.139 | -0.049 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 |
| Netto Kasstroomverandering
| -1.3 | -6.281 | 0.696 | -0.114 | -0.004 | 2.938 | 0.971 | 2.752 | -0.726 | 0.141 | -2.258 | -1.571 | 2.241 | 0.65 | 0.231 | 0.1 | -0.3 | -2.2 | 2 | -1.7 | -3.2 |
| Kaspositie aan het Einde van de Periode
| 5 | 6.3 | 12.631 | 6.935 | 7.049 | 7.053 | 4.115 | 3.144 | 0.392 | 1.118 | 0.977 | 3.235 | 4.806 | 2.565 | 1.915 | 1.7 | 1.6 | 1.9 | 4.1 | 2.1 | 3.8 |