Oriola Oyj
HEL:OKDBV.HE
1.044 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -20.1 | -20.7 | -2.4 | 11.3 | 11.3 | 15.3 | 22 | 38.7 | 58.8 | 62.7 | -42.4 | 21 | 26.8 | -24.1 | 17.1 | 48.6 | 27.5 | 23.3 | 9.6 |
| Afschrijvingen & Amortisatie
| 13.6 | 13.8 | 18.3 | 43.1 | 41.2 | 41.8 | 24.1 | 25.8 | 25.8 | 22.6 | 26.2 | 25.7 | 18.8 | 16.1 | 11.5 | 9.4 | 9.8 | 10.4 | 5.9 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.6 | -0.2 | -0.5 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.6 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.6 | 0.6 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21.4 | -13.1 | 27.6 | -17.1 | 4.8 | 27.1 | 58 | -17.4 | -43 | 14.6 | -46.4 | 2.2 | 23.7 | 11.8 | 73.3 | 37.9 | 44.3 | 6.8 | 31 |
| Vorderingen
| 0 | -38.6 | -12 | -10.7 | 8.9 | -15.1 | 37.9 | -42.8 | -0.6 | -27.2 | -21.6 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -14.9 | 10.8 | 17.3 | -8.6 | -27.2 | -12.2 | -21.1 | 2.3 | -18.8 | 26.7 | -9.9 | 1.3 | -90.3 | 22.4 | -36.5 | 16 | -12.9 | -0.2 |
| Crediteuren
| 0 | 40.4 | 28.8 | -23.7 | 3.6 | 68.7 | 31.5 | 45.7 | -42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 21.4 | 0 | 28.8 | -23.7 | 0.9 | 0.7 | 70.2 | 3.7 | -45.3 | 33.4 | -73.1 | 12.1 | 22.4 | 102.1 | 50.9 | 74.4 | 28.3 | 19.7 | 31.2 |
| Overige Niet-Contante Posten
| 23.8 | 29.6 | 34.4 | 2.7 | 1 | 0.2 | -1.3 | -23.4 | -1.5 | -14.3 | 51.8 | -19.1 | -23.2 | 24.3 | -13.2 | 5 | -99.7 | -1.5 | -0.4 |
| Kasstroom uit Operationele Activiteiten
| 38.7 | 9.6 | 77.9 | 40 | 58.3 | 84.4 | 102.8 | 23.7 | 40.1 | 85.6 | -10.8 | 29.8 | 46.1 | 28.1 | 88.7 | 100.9 | -18.1 | 39 | 46.1 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.8 | -3.6 | -8.5 | -23.4 | -27.1 | -21.2 | -20.8 | -40.2 | -35.8 | -19.8 | -29.1 | -27.4 | -22.8 | -27.1 | -16.1 | -12 | -4.9 | -5.9 | -2.4 |
| Netto Overnames
| 0 | 0 | 27.5 | 0.2 | 27.1 | -0.7 | -11.7 | 2.2 | -46.7 | -8.5 | 48.9 | -70.4 | -12.3 | -0.1 | -236.7 | -16 | -0.1 | -15.8 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -24.3 | -0.2 | -4.8 | -0.7 | -9.4 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 24.3 | 32.8 | 0.2 | 0.7 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Overige Investeringsactiviteiten
| 0 | 0.1 | -16 | 0.2 | -26.8 | 0.1 | -20.4 | 0.3 | 1.8 | -0.1 | 20.5 | 0 | 0.2 | 0.1 | 148.1 | 0 | 80.3 | 0.4 | -4.1 |
| Kasstroom uit Investeringsactiviteiten
| -2.8 | -3.5 | 3 | 9.6 | -31.4 | -21.8 | -41.5 | -37.7 | -80.7 | -19.9 | 40.3 | -97.8 | -34.9 | -27.1 | -104.7 | -28 | 75.3 | -19.1 | -6.4 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -44.9 | -5.5 | -2 | -52 | 106.3 | -21.9 | 4 | -32.2 | 3.1 | -104.3 | -119.9 | 132.7 | -65.2 | -7.8 | 79.3 | 5.2 | -17.8 | 8.2 | 7.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.6 | 0 | 0 | 0 | 0 | 0 | 20.6 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.6 | -0.1 | -0.1 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.7 | -10.9 | -7.3 | -5.4 | -16.3 | -16.3 | -16.3 | -25.4 | -23.6 | -4.5 | 0 | -13.6 | -12.1 | -27.2 | -18.1 | -11.3 | -11.3 | -8.9 | 0 |
| Overige Financieringsactiviteiten
| -3 | -11.8 | -19.9 | -51 | -19.5 | -19.3 | 0.1 | 28.5 | 0.1 | -6.4 | 39.6 | 0 | 0 | 0 | 0 | 5.2 | 39.6 | 0 | -0.5 |
| Kasstroom uit Financieringsactiviteiten
| -60.7 | -28.3 | -29.3 | -108.5 | 70.4 | -57.6 | -12.3 | -29.7 | -20.4 | -35.2 | -80.3 | 118.4 | -77.3 | -35 | 61.2 | 14.5 | 10.5 | -0.7 | 7.4 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.1 | -0.2 | 0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 5 | -1.2 | 0.4 | 0.1 | 8.9 | -0.2 | -152.2 | -1 | 0 |
| Netto Kasstroomverandering
| -24.9 | -22.2 | 51.5 | -59.1 | 97.4 | 5 | 48.8 | -43.8 | -61.1 | 30.4 | -45.8 | 49.2 | -65.7 | -34 | 54.1 | 87.2 | -84.5 | 18.1 | 47.1 |
| Kaspositie aan het Einde van de Periode
| 113.5 | 138.4 | 160.6 | 109.1 | 168.2 | 70.8 | 65.8 | 17 | 60.8 | 121.9 | 91.5 | 137.3 | 88.1 | 153.8 | 187.8 | 133.7 | 46.5 | 131 | 112.9 |