Marimekko Oyj (MEKKO.HE) - Kasstroomoverzicht per kwartaal

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MEKKO.HE
Financiële Gegevens

12.14 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.422	4.748	3.886	6.088	10.335	4.756	2.421	4.028	8.858	4.778	5.044	5.264	10.576	4.139	4.429	3.462	7.967	2.159	0.177	2.131	6.376	2.572	1.939	0.904	4.869	7.299	0.626	1.711	3.285	0.098	0.566	1.523	2.782	0.687	-0.96	1.197	0.612	0.089	-1.095	1.25	4.002	0.36	-1.498	-0.545	1.793	-1.074	-1.129	-0.339	2.473	-0.214	-0.82	1.411	1.723	-0.592	0.284	1.651	3.058	0.435	0.928	1.739	2.16	0.789	0.013
Afschrijvingen & Amortisatie Numbers are in millions	2.337	2.329	2.326	2.338	2.291	2.23	2.321	2.366	2.348	2.449	2.488	2.782	3.033	3.02	3.039	3.164	3.103	3.136	3.153	3.169	3.153	3.134	3.087	0.544	0.575	0.617	0.765	0.777	0.835	0.845	0.851	0.893	1.132	1.022	1.067	1.173	1.219	1.072	1.047	1.075	1.05	1.076	1.082	3.165	1.116	1.386	1.105	1.021	0.93	0.828	0.771	0.766	0.534	0.496	0.42	0.37	0.385	0.366	0.357	0.363	0.334	0.347	0.35
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.379	0.535	-0.751	0	0.196	0	0	0	0.051	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	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	0.128	0.127	0.08	0.12	0.12	0.097	0.036	0.054	0.054	0.606	1.224	0	0	0	1.487	0	0	0	1.229	0	0	0	0.592	0	0	0	-0.067	0	0	0	0.03	0	0	0	0.012	0	0	0	-0.044	0	0	0	-0.077	0	0	0	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.025	4.434	-6.463	12.461	-7.881	-1.915	-6.007	4.488	-4.692	-2.049	-8.959	7.889	-5.21	0.11	-5.014	9.898	-0.244	-0.919	-5.425	2.202	1.799	1.026	-2.14	4.819	-3.048	2.944	-3.166	6.327	-1.233	-1.991	-2.687	5.211	-3.271	-0.847	-3.675	3.937	-1.604	0.411	-1.242	2.809	-1.29	-0.042	-1.432	1.635	-1.115	0.259	-1.838	4.884	0.876	1.011	-2.097	0.632	-2.106	0.302	-2.282	1.218	-2.009	1.244	-2.905	1.594	0.57	1.012	-0.179
Vorderingen Numbers are in millions	-0.708	1.561	0.227	4.576	-8.013	-4.317	0.064	1.412	-0.126	-2.325	1.088	2.367	-4.219	-1.211	-1.089	3.799	-3.45	-2.499	0.559	0.407	0.904	-0.457	-0.971	1.445	0.135	0.43	-2.327	1.754	-0.488	-1.474	1.235	-1.572	0.593	-0.867	-0.378	2.113	-0.969	-1.002	1.074	1.351	-1.365	-0.713	0.267	0.624	0.373	-1.179	0.315	0.242	1.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.531	-0.852	-1.79	4.732	2.758	-3.429	0.388	0.332	-3.33	-4.338	-0.473	1.59	-0.995	-2.543	-1.529	3.713	2.02	-3.5	-2.168	1.342	-1.623	0.737	-0.906	0.381	-1.504	0.03	-0.101	1.32	0.196	-0.704	-0.375	1.844	-0.99	-0.648	-3.009	0.46	-0.387	0.901	-1.904	0.864	0.16	0.136	-0.613	0.316	0.095	-0.811	0.796	0.83	1.007	0.871	-0.307	0.101	-1.492	-0.976	-1.808	-0.464	-0.583	0.037	-0.933	0.318	1.167	0.019	0.551
Crediteuren Numbers are in millions	-1.786	3.725	-4.9	3.153	-2.626	5.831	-6.459	2.744	-1.236	4.615	-9.575	3.931	0.005	3.863	-2.395	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	3.726	-4.901	3.153	-2.626	5.831	-6.459	2.744	-1.236	-0.001	-8.486	6.299	-4.215	2.653	-3.485	6.185	-2.264	2.581	-3.257	0.86	3.422	0.289	-1.234	4.438	-1.544	2.914	-3.065	5.007	-1.429	-1.287	-2.312	3.367	-2.281	-0.199	-0.666	3.477	-1.217	-0.49	0.662	1.945	-1.45	-0.178	-0.819	1.319	-1.21	1.07	-2.634	0	0	0	-1.79	0.531	-0.614	1.278	-0.474	1.682	-1.426	1.207	-1.972	1.276	-0.597	0.993	-0.73
Overige Niet-Contante Posten Numbers are in millions	0.648	-0.255	10.641	0.446	0.048	0.535	-0.862	0.625	0.466	-0.785	-2.258	0.93	1.481	0.104	-0.67	-0.614	1.789	-0.34	-2.379	0.327	-0.382	0.466	0.133	-0.497	0.369	-5.308	-0.087	0.113	0.741	-0.564	0.136	0.105	0.782	0.069	-0.395	-0.74	0.49	0.096	-0.349	1.172	0.623	-0.015	-0.371	0.776	0.853	-0.529	-0.434	0.5	-1.21	0.363	-0.372	-0.342	0.33	-0.567	-0.358	0.398	0.452	-1.048	-0.341	0.877	1.03	-0.427	-0.631
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.382	11.032	-0.725	21.034	5.448	4.975	-2.03	11.739	7.034	4.447	-3.079	16.865	9.88	7.373	1.784	15.91	12.615	4.036	-4.474	7.829	10.946	7.198	3.019	5.77	2.765	5.552	-1.862	8.928	3.628	-1.612	-1.134	7.732	1.425	0.931	-3.963	5.567	0.717	1.668	-1.639	6.306	4.385	1.379	-2.219	5.031	2.647	0.042	-2.296	6.066	3.069	1.988	-2.518	2.467	0.481	-0.361	-1.936	3.637	1.886	0.997	-1.961	4.573	4.094	1.721	-0.447
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.558	-0.748	-0.459	-0.852	-0.47	-0.508	-0.195	-0.189	-0.543	-0.155	-0.112	0.885	-0.306	-0.395	-1.094	-0.806	-0.59	-0.307	-1.143	-0.191	-0.203	-0.804	-0.371	-0.293	-0.199	-0.299	-0.282	-0.188	-0.222	-0.341	-0.23	-0.466	-0.509	-1.166	-0.418	-1.487	-0.895	-0.522	-0.268	-0.638	-0.639	-0.319	-0.466	-0.477	-0.756	-0.359	-0.761	-1.963	-1.719	-1.671	-2.219	-3.691	-2.377	-1.552	-1.6	-0.83	-0.166	-0.248	-0.275	-0.42	-0.261	-0.333	-0.188
Netto Overnames 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	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	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	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	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	0.011	0	0.003	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	0	0	0	0	0
Overige Investeringsactiviteiten 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	10.519	0	0.003	0	0	0	-0.573	0	0	0	0.001	0	0	0	-0.001	0	0	0	-0.645	0	0	0	0	0	0	0	7.701	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.558	-0.748	-0.459	-0.852	-0.47	-0.508	-0.195	-0.189	-0.543	-0.155	-0.112	0.885	-0.306	-0.395	-1.094	-0.806	-0.59	-0.307	-1.143	-0.191	-0.203	-0.804	-0.371	-0.293	-0.199	10.22	-0.282	-0.185	-0.222	-0.341	-0.23	-0.466	-0.509	-1.166	-0.418	-1.486	-0.895	-0.522	-0.268	-0.639	-0.639	-0.319	-0.466	-0.477	-0.756	-0.359	-0.761	-1.963	-1.719	-1.671	-2.219	4.01	-2.377	-1.552	-1.6	-0.83	-0.166	-0.248	-0.275	-0.42	-0.261	-0.333	-0.188
Financieringsactiviteiten:
Schuldaflossingen 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	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	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.726	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	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.219	-0.096	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-15.011	0	0	0	-13.794	0	0	0	-29.248	-8.124	0	0	-0.977	-6.322	0	0	0	0	0	0	-15.003	0	0	0	-4.045	0	0	0	-3.236	0	0	0	-2.831	0	0	0	-2.831	0	0	0	-2.022	0	0	0	-2.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.03	-1.935	-0.619	-1.911	-1.885	-1.765	-1.67	0.179	0.177	-0.622	0.65	-1.803	-2.784	-2.312	-2.415	-8.535	-2.522	-2.627	3.443	-2.422	-2.636	-17.594	-2.537	-0.039	-0.07	-4.304	-0.077	-0.323	-3.883	2.082	0.615	-6.688	-1.271	-0.88	4.507	-3.419	0.116	-0.613	0.943	-3.048	-0.041	-0.651	1.568	-3.962	-0.017	0.683	2.877	-3.269	-0.626	-0.713	5.061	-0.416	2.969	-2.031	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.03	-16.946	-2.611	-2.277	-2.201	-16.233	-1.877	-2.121	-1.899	-32.112	-9.795	-1.803	-2.784	-3.289	-8.737	-8.535	-2.522	-2.627	3.443	-2.422	-2.636	-17.594	-1.811	-0.039	-0.289	-4.304	-0.077	-4.917	-3.883	2.082	0.615	-6.688	-1.271	-0.88	4.507	-3.419	0.116	-0.613	0.943	-4.295	-3.199	-0.784	1.568	-4.99	-1.745	0.683	2.877	-3.269	-0.626	-0.713	5.061	-0.416	2.969	-2.031	0	0	0	-3.618	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.247	-0.122	0.034	0.177	-0.167	-0.526	-0.869	0.162	0.265	0.212	0.2	0.004	-0.039	0.138	-0.089	0.001	-0.001	0.001	-0.002	0.001	0	0	-0.001	0	0	0.001	0.001	0.001	-0.001	0	-0.001	0	0.001	-0.001	0.001	0	0.001	-0.001	0.001	-0.001	-0.001	0.001	-0.001	0	0	0	0	0	0	0	-7.701	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.646	-6.414	-3.918	17.94	2.954	-11.932	-4.629	8.56	4.753	-27.554	-12.774	16.146	6.795	3.65	-7.91	6.48	9.504	1.101	-2.173	5.214	8.108	-11.2	0.837	5.437	2.277	11.468	-2.22	3.827	-0.476	0.128	-0.749	0.577	-0.355	-1.114	0.125	0.663	-0.062	0.534	-0.965	1.373	0.546	0.275	-1.116	-0.437	0.146	0.366	-0.18	0.834	0.724	-0.396	0.324	-1.64	1.073	-3.944	-3.536	2.807	1.721	-2.87	-2.236	4.154	3.833	-3.22	-0.634
Kaspositie aan het Einde van de Periode Numbers are in millions	28.358	26.712	33.126	37.044	19.104	16.15	28.082	32.711	24.151	19.398	46.952	59.726	43.58	36.785	33.135	41.045	34.565	25.061	23.96	26.133	20.919	12.811	24.011	23.174	17.737	15.46	3.992	6.212	2.385	2.861	2.733	3.482	2.905	3.26	4.374	4.249	3.586	3.648	3.114	4.079	2.706	2.16	1.885	3.001	3.438	3.292	2.926	3.106	2.272	1.548	1.944	1.62	3.26	2.187	6.131	9.667	6.86	5.139	8.009	10.245	6.091	2.258	5.478

Marimekko Oyj

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