Metsä Board Oyj
HEL:METSB.HE
7.22 (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
| 39.4 | 101.6 | 461.3 | 314 | 170.1 | 144.6 | 203.4 | 150.5 | 90.4 | 137.3 | 68.5 | 64.1 | 173 | -273 | 27 | -354 | -508 | -273 | -351 | -114 | -108 |
| Afschrijvingen & Amortisatie
| 106 | 93.8 | 83.1 | 90.2 | 94.5 | 113.7 | 91.8 | 91.6 | 102.3 | 103.5 | 125.6 | 101.3 | 100.3 | 191 | 166 | 356 | 315 | 567 | 570 | 403 | 392 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.818 | -3.194 | 0.2 | 4.1 | 0 | 1.8 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.224 | 2.818 | 3.194 | 2.449 | 2.399 | 2.663 | 1.8 | 0.8 | 2.9 | 1.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -96.3 | 105.8 | -151.4 | 49.5 | 37.9 | -43 | -62.4 | 34.1 | -74.5 | 72.2 | 59 | -10.8 | 17.9 | 81 | -86 | 140 | 7 | 27 | 68 | -62 | 10 |
| Vorderingen
| -24 | 103 | -27.6 | -53.9 | 26 | -2.5 | -32.6 | -8.6 | -11 | 27.1 | 13.3 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -76.1 | 109.5 | -128.8 | -19.3 | 17.7 | -15.1 | -45.6 | 5.8 | -36.3 | 11.1 | -12.7 | -33.1 | 35.5 | 37 | -78 | 122 | 0 | -47 | 44 | -41 | 15 |
| Crediteuren
| 3.8 | -106.7 | 5.1 | 122.7 | -5.8 | -25.4 | 15.7 | 36.9 | -27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -0.1 | 0 | 0 | 0 | -16.8 | 28.3 | -38.2 | 61.1 | 71.7 | 22.3 | -17.6 | 44 | -8 | 18 | 0 | 74 | 24 | -21 | -5 |
| Overige Niet-Contante Posten
| -11.3 | 39.376 | -161 | -124.1 | 5.2 | -14.8 | -81.9 | -39.9 | -41.2 | -66.3 | -54.9 | -72.4 | -292.7 | 84 | -176 | -61 | 89 | -208 | -104 | -121 | -85 |
| Kasstroom uit Operationele Activiteiten
| 37.8 | 342.8 | 232 | 329.6 | 307.7 | 200.5 | 150.9 | 236.3 | 77 | 246.7 | 198.2 | 82.2 | -1.5 | 83 | -69 | 81 | -97 | 113 | 183 | 106 | 209 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -164 | -218.4 | -274.2 | -213.7 | -154.2 | -94.3 | -67.7 | -64.7 | -133.5 | -175 | -42.5 | -60.5 | -58.2 | -90 | -64 | -70 | -128 | -243 | -348 | -417 | -217 |
| Netto Overnames
| 0 | 58.6 | 24.5 | 291.6 | -2.2 | 4.2 | 0.6 | 5.8 | -23.3 | -38.2 | 0 | -366.6 | 145.2 | 30 | -2 | 317 | 386 | 588 | -15 | 290 | 433 |
| Aankoop van Beleggingen
| 0 | 0 | -13.6 | -291.6 | -2.2 | 94.3 | 67.7 | -1.2 | 133.5 | -1.5 | -1.5 | -1.5 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 16.9 | 0.2 | 0.1 | 3.7 | 0.1 | 0 | 0.1 | 1.1 | 0 | 60.5 | 63.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 34.1 | 0.1 | 41.1 | 30.5 | 16.5 | -74.2 | -56.5 | 5.4 | -120 | 6.5 | 47.5 | -27.4 | 14.8 | 71 | 86 | -36 | 97 | 38 | 3 | 17 | 9 |
| Kasstroom uit Investeringsactiviteiten
| -129.9 | -159.7 | -205.3 | -183 | -142 | -66.3 | -55.8 | -60.5 | -143.2 | -207.1 | 3.5 | -395.5 | 159.7 | 11 | 20 | 211 | 355 | 383 | -360 | -110 | 225 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 73.9 | -19.3 | -20.6 | -7.6 | 0.9 | -7.4 | -133.8 | -112.7 | -38.2 | -27.6 | -15.6 | -127.9 | -34.6 | -201.2 | 0 | -412 | -255 | -347 | 259 | -100 | -786 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 31 | 12 | 448 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -88.8 | -229.7 | -157.1 | -92.4 | -85.2 | -103.1 | -74.7 | -67.5 | -60.4 | -39.4 | -29.5 | -20.2 | 0 | 0 | -2 | 0 | -20 | -20 | -39 | -39 | -54 |
| Overige Financieringsactiviteiten
| 0.1 | 4.7 | 2.4 | 260.7 | 0 | -0.1 | 2 | -0.1 | 62.9 | -0.1 | 0 | 46.1 | -0.2 | 0.2 | -39 | 68 | 184 | 65 | 0 | 0 | 15 |
| Kasstroom uit Financieringsactiviteiten
| -14.8 | -244.3 | -183.1 | 160.7 | -84.4 | -110.6 | -206.5 | -180.3 | -35.7 | 30.8 | -45.1 | -102 | -34.8 | -197 | -41 | -344 | -89 | -296 | 251 | -127 | -377 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.1 | -3.5 | -11.6 | 3 | -1.5 | 0.9 | 6 | -1.1 | 0.7 | 1 | -0.4 | -0.3 | 0.1 | 0 | 1 | -1 | 1 | -2 | -2 | 1 | 0 |
| Netto Kasstroomverandering
| -109 | -64.6 | -168 | 310.2 | 79.8 | 24.5 | -105.4 | -5.5 | -101.2 | 71.4 | 156.2 | -415.6 | 123.5 | -103 | -89 | -53 | 170 | 198 | 70 | -130 | 57 |
| Kaspositie aan het Einde van de Periode
| 182.6 | 291.6 | 356.2 | 524.2 | 214 | 134.2 | 109.7 | 215.1 | 220.6 | 321.8 | 250.4 | 12.9 | 428.5 | 305 | 408 | 497 | 550 | 380 | 182 | 112 | 242 |