Olvi Oyj

HEL:OLVAS.HE

29.55 (EUR) • At close November 17, 2023
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 62.42538.2517.52648.36140.91642.2341.13736.12432.79422.2233.07934.18626.16412.954000000000
Afschrijvingen & Amortisatie 25.81824.77964.53227.00624.70423.69920.60220.75518.73416.34814.90713.62721.82218.63718.6417.5314.15611.75910.85111.80711.72711.5211.798
Uitgestelde Inkomstenbelasting 00-1.5230-0.587-0.54500000000000000000
Aandelen Gebaseerde Vergoedingen 00.619000.5870.5450.4270.50.2920.0560.045000000000000
Verandering in Werkkapitaal -4.005-31.445-5.39113.999-6.7441.5481.409-3.7648.82814.169-2.3582.451-8.967-3.91-1.489-2.3510.98613.3146.16-3.0441.551-0.767-2.222
Vorderingen -5.945-20.279-9.578-5.878-22.809-0.442-0.796-10.936-5.26911.832-7.02-3.267-0.330000000000
Voorraden -2.544-6.377-12.349-8.684-1.274-2.966-0.577-2.131-1.29-0.361-1.9520-4.491-2.8620.313-2.5660.102-4.986-3.718-0.164-2.8831.3151.803
Crediteuren 0-4.78916.53628.56117.3394.9562.7829.30315.3872.6980000000000000
Overig Werkkapitaal 4.48400017.3394.9561.986-1.63310.11814.53-0.4065.718-4.476-1.048-1.8020.2150.88418.39.878-2.884.434-2.082-4.025
Overige Niet-Contante Posten 1.817-4.250.9610.2416.92-0.165-0.1063.9650.8788.9310.721-0.2551.276.77524.77120.2875.4422.8116.925-8.763-13.2781.0737.053
Kasstroom uit Operationele Activiteiten 86.05527.95467.16389.60765.79667.31263.04257.0861.23461.66846.34950.00940.28934.45641.92235.46620.58427.88423.9368.76313.27811.82616.629
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -39.464-23.687-37.392-31.213-31.533-31.347-32.315-22.108-18.52-25.1-43.855-31.975-23.757-33.653-17.941-17.722-30.558-25.14-22.064-13.988-12.641-7.453-12.653
Netto Overnames 0-2.737-0.378-11.121-0.006-0.263-16.0591.6820.5680.249000000-1.601000000
Aankoop van Beleggingen 00-0.163-0.03-0.01500-0.345-0.037-0.016-0.2980-0.582-2.98-0.257-0.0020000-0.00500
Verkoop/verval van Beleggingen 000-1.2630.402000000000000000000
Overige Investeringsactiviteiten 0.908-1.2311.0142.3521.3191.8781.7960.7780.7440.2490.20.220.125-0.165-0.1460.080.2440.3080.1440.1220.55-4.3751.054
Kasstroom uit Investeringsactiviteiten -38.556-27.655-36.919-41.275-29.833-29.732-46.578-20.771-17.813-24.867-43.953-31.755-24.214-36.503-17.822-17.379-31.915-24.832-21.92-13.866-12.096-11.828-11.599
Financieringsactiviteiten:
Schuldaflossingen -2.477-1.588-0.323-11.487-1.42-4.077-8.098-11.491-21.388-14.898.115-5.639-3.44113.163-16.29-19.86331.0356.335-1.651-4.6131.5851.992-3.153
Uitgifte van Gewone Aandelen 0000.55101.17900000000000000000
Terugkoop van Gewone Aandelen 0-0.604-0.641-0.874-1.299-0.726-1.770-0.12-0.06400000-0.160-0.432-0.290000
Uitgekeerde Dividenden -24.907-25.339-25.268-23.24-20.754-18.787-16.587-15.574-14.529-13.514-13.531-10.541-10.377-10.377-8.321-5.411-8.288-6.725-4.411-3.259-1.58500
Overige Financieringsactiviteiten 00000.026-0.0010.3160.0150.0310.018-0.0070.056-0.265-0.001000001.1060.5390.758-2.16
Kasstroom uit Financieringsactiviteiten -27.384-27.531-26.232-35.05-23.447-22.412-26.139-27.05-36.006-28.45-5.423-16.124-14.0832.785-24.611-25.43422.747-0.822-6.352-6.766-1.284-0.271-5.313
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.822-2.517-1.5460.363-1.2520.144-0.43-0.9310.0960.053-0.098-0.321-0.13-4.793000000000
Netto Kasstroomverandering 19.293-29.7492.46613.64511.26415.312-10.1058.3287.5118.404-3.1251.8091.862-4.055-0.511-7.34611.4162.23-4.3352.0010.745-0.273-0.282
Kaspositie aan het Einde van de Periode 50.75131.45861.20758.74145.09633.83218.5228.62520.29712.7864.3827.5075.6983.8367.8918.40215.7484.3322.1026.4374.4363.6912.427