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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 38.251 | 7.526 | 48.361 | 40.916 | 42.23 | 41.137 | 36.124 | 32.794 | 22.22 | 33.079 | 34.186 | 26.164 | 12.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 24.779 | 64.532 | 27.006 | 24.704 | 23.699 | 20.602 | 20.755 | 18.734 | 16.348 | 14.907 | 13.627 | 21.822 | 18.637 | 18.64 | 17.53 | 14.156 | 11.759 | 10.851 | 11.807 | 11.727 | 11.52 | 11.798 |
| Uitgestelde Inkomstenbelasting
| -1.103 | -1.523 | 0 | -0.587 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.619 | 0 | 0 | 0.587 | 0.545 | 0.427 | 0.5 | 0.292 | 0.056 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -31.445 | -5.391 | 13.999 | -6.744 | 1.548 | 1.409 | -3.764 | 8.828 | 14.169 | -2.358 | 2.451 | -8.967 | -3.91 | -1.489 | -2.351 | 0.986 | 13.314 | 6.16 | -3.044 | 1.551 | -0.767 | -2.222 |
| Vorderingen
| -20.279 | -9.578 | -5.878 | -22.809 | -0.442 | -0.796 | -10.936 | -5.269 | 11.832 | -7.02 | -3.267 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.377 | -12.349 | -8.684 | -1.274 | -2.966 | -0.577 | -2.131 | -1.29 | -0.361 | -1.952 | 0 | -4.491 | -2.862 | 0.313 | -2.566 | 0.102 | -4.986 | -3.718 | -0.164 | -2.883 | 1.315 | 1.803 |
| Crediteuren
| -4.789 | 16.536 | 28.561 | 17.339 | 4.956 | 2.782 | 9.303 | 15.387 | 2.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.789 | 0 | 0 | 17.339 | 4.956 | 1.986 | -1.633 | 10.118 | 14.53 | -0.406 | 5.718 | -4.476 | -1.048 | -1.802 | 0.215 | 0.884 | 18.3 | 9.878 | -2.88 | 4.434 | -2.082 | -4.025 |
| Overige Niet-Contante Posten
| -3.59 | 0.961 | 0.241 | 6.92 | -0.165 | -0.106 | 3.965 | 0.878 | 8.931 | 0.721 | -0.255 | 1.27 | 6.775 | 24.771 | 20.287 | 5.442 | 2.811 | 6.925 | -8.763 | -13.278 | 1.073 | 7.053 |
| Kasstroom uit Operationele Activiteiten
| 27.995 | 67.163 | 89.607 | 65.796 | 67.312 | 63.042 | 57.08 | 61.234 | 61.668 | 46.349 | 50.009 | 40.289 | 34.456 | 41.922 | 35.466 | 20.584 | 27.884 | 23.936 | 8.763 | 13.278 | 11.826 | 16.629 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.55 | -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
| -2.146 | -0.378 | -11.121 | -0.006 | -0.263 | -16.059 | 1.682 | 0.568 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | -1.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.163 | -0.03 | -0.015 | 0 | 0 | -0.345 | -0.037 | -0.016 | -0.298 | 0 | -0.582 | -2.98 | -0.257 | -0.002 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -1.263 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.231 | 1.014 | 2.352 | 1.319 | 1.878 | 1.796 | 0.778 | 0.744 | 0.249 | 0.2 | 0.22 | 0.125 | -0.165 | -0.146 | 0.08 | 0.244 | 0.308 | 0.144 | 0.122 | 0.55 | -4.375 | 1.054 |
| Kasstroom uit Investeringsactiviteiten
| -27.696 | -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
| -1.588 | -11.674 | -11.487 | -16.917 | -6.522 | -21.641 | -11.491 | -21.835 | -35.25 | -24.542 | -11.18 | -36.179 | -17.103 | -41.288 | -40.775 | -46.965 | -9.665 | -8.65 | -8.613 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.551 | 15.497 | 1.179 | 13.543 | 0 | 0.447 | 20.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.604 | -0.641 | -0.874 | -1.299 | -0.726 | -1.77 | 0 | -0.12 | -0.064 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | -0.432 | -0.29 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -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 | -1.585 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 11.351 | 0.551 | 0.026 | 2.444 | 0.316 | 0.015 | 0.478 | 20.378 | 32.65 | 5.597 | 32.473 | 30.265 | 24.998 | 20.912 | 78 | 16 | 6.999 | 5.106 | -2.869 | -0.271 | -5.313 |
| Kasstroom uit Financieringsactiviteiten
| -27.531 | -26.232 | -35.05 | -23.447 | -22.412 | -26.139 | -27.05 | -36.006 | -28.45 | -5.423 | -16.124 | -14.083 | 2.785 | -24.611 | -25.434 | 22.747 | -0.822 | -6.352 | -6.766 | -1.284 | -0.271 | -5.313 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.517 | -1.546 | 0.363 | -1.252 | 0.144 | -0.43 | -0.931 | 0.096 | 0.053 | -0.098 | -0.321 | -0.13 | -4.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -29.749 | 2.466 | 13.645 | 11.264 | 15.312 | -10.105 | 8.328 | 7.511 | 8.404 | -3.125 | 1.809 | 1.862 | -4.055 | -0.511 | -7.346 | 11.416 | 2.23 | -4.335 | 2.001 | 0.745 | -0.273 | -0.282 |
| Kaspositie aan het Einde van de Periode
| 31.458 | 61.207 | 58.741 | 45.096 | 33.832 | 18.52 | 28.625 | 20.297 | 12.786 | 4.382 | 7.507 | 5.698 | 3.836 | 7.891 | 8.402 | 15.748 | 4.332 | 2.102 | 6.437 | 4.436 | 3.691 | 2.427 |