Nurminen Logistics Oyj
HEL:NLG1V.HE
0.914 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 14.329 | 1.472 | 13.776 | -2.837 | -11.433 | -7.811 | -0.243 | -3.119 | -4.375 | -2.341 | -3.947 | 2.684 | -1.53 | -2.029 | -0.68 | 2.857 | 1.681 |
| Afschrijvingen & Amortisatie
| 5.341 | 2.803 | 2.967 | 5.02 | 11.044 | 1.99 | 1.778 | 1.447 | 2.201 | 2.351 | 3.538 | 4.004 | 4.185 | 4.466 | 4.56 | 4.942 | 4.579 |
| Uitgestelde Inkomstenbelasting
| 4.735 | -0.157 | -6.728 | -0.06 | -0.081 | -0.078 | -0.002 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.124 | 0.126 | 0.655 | 0.06 | 0.081 | 0.141 | 0.15 | 0.116 | 0.058 | 0.08 | 0.09 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.768 | 0.802 | -3.075 | 1.047 | 1.18 | -3.735 | 1.521 | 1.113 | 3.211 | 0.575 | 4.848 | -1.578 | 1.781 | 1.734 | -1.463 | 0.355 | 0.701 |
| Vorderingen
| -1.118 | 9.512 | -10.028 | -1.621 | 2.434 | 0.551 | -0.207 | 1.602 | 1.482 | 0.374 | 2.742 | 0.376 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.208 | -0.116 | -0.034 | 0 | -0.006 | -0.015 | -0.025 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 4.678 | -8.594 | 6.987 | 2.668 | -1.249 | -4.271 | 1.753 | -0.448 | 1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.678 | 0 | 0 | 0 | 0.001 | -3.72 | 1.546 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.935 | 0.186 | 0.275 | 0.31 | -0.333 | 8.726 | 0.405 | 0.08 | 0.106 | -1.033 | -0.631 | -0.738 | 0.432 | -1.283 | 0.003 | -8.906 | 5.414 |
| Kasstroom uit Operationele Activiteiten
| 25.373 | 5.232 | 7.87 | 3.54 | 0.458 | -0.83 | 3.461 | -0.479 | 1.143 | -0.448 | 3.808 | 4.372 | 4.868 | 2.888 | 2.42 | -0.752 | 12.375 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.121 | -0.422 | -0.341 | -8.827 | -0.727 | -0.746 | -1.745 | -0.448 | -0.54 | -0.49 | -0.446 | -1.151 | -0.905 | -0.849 | -2.887 | -11.11 | -20.637 |
| Netto Overnames
| 4.247 | 0 | -0.173 | 0.234 | 0.646 | 6.754 | 0.049 | 5.762 | 0.004 | 0 | 0.002 | 0 | 0.404 | 0 | -0.362 | 10.211 | -1.337 |
| Aankoop van Beleggingen
| -0.616 | -0.353 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.616 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.616 | 0.001 | 0.017 | 0.234 | 0.756 | 6.77 | 0.05 | 6.274 | 0.289 | 0.758 | 3.531 | 0.639 | 0.053 | 0.08 | 15.599 | 3.061 | 0.112 |
| Kasstroom uit Investeringsactiviteiten
| 2.51 | -0.774 | -0.497 | -8.593 | -0.081 | 6.024 | -1.695 | 5.826 | 0.325 | 0.268 | 3.087 | -0.512 | -0.448 | -0.765 | 12.35 | 2.162 | -21.862 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -35.985 | -1.977 | -3.055 | -2.527 | -1.044 | -0.144 | -0.608 | -5.416 | -4.403 | -2.847 | -5.962 | -4.64 | -8.466 | -5.335 | -18.342 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 9.329 | 0 | 0 | 5.076 | 0 | 1.7 | 0 | 0 | 4.705 | 4.898 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.247 | -0.474 | -0.25 | 0 | 0 | 0 | 0 | 3.328 | 0 | -1.031 | -0.07 | -0.047 | -0.056 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.937 | -1.116 | -0.359 | -0.191 | -0.354 | -0.178 | -2.762 | -1.532 | -0.857 | -0.923 | -1.219 | -1.672 | 0 |
| Overige Financieringsactiviteiten
| 14.786 | -2.099 | -1.316 | 1.716 | -5.856 | -0.252 | -0.331 | -0.744 | -0.001 | 1.355 | 0.602 | 0.063 | -0.001 | 4.475 | 2.916 | 1.503 | -13.262 |
| Kasstroom uit Financieringsactiviteiten
| -21.199 | -5.323 | -4.845 | 5.491 | -7.837 | -1.512 | 3.778 | -6.351 | 0.27 | -1.67 | -8.122 | -1.474 | -4.473 | -1.839 | -16.645 | -0.169 | -13.262 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.01 | 0.004 | 0.003 | -0.021 | 0 | 0 | -0.017 | 0.035 | 0.004 | -0.172 | -0.122 | 0.025 | -0.017 | 0.042 | -0.091 | 0.019 | 9.487 |
| Netto Kasstroomverandering
| 6.673 | -0.862 | 2.532 | 0.417 | -7.46 | 3.682 | 5.528 | -0.969 | 1.743 | -2.023 | -1.348 | 2.411 | -0.073 | 0.325 | -1.966 | 0.965 | -13.262 |
| Kaspositie aan het Einde van de Periode
| 12.814 | 6.141 | 7.003 | 4.471 | 4.054 | 11.514 | 7.832 | 2.304 | 3.273 | 1.53 | 3.553 | 4.901 | 2.49 | 2.563 | 2.238 | 4.204 | -13.262 |