Olvi Oyj (OLVAS.HE) - Kasstroomoverzicht per kwartaal

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OLVAS.HE
Financiële Gegevens

29.55 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.752	7.421	23.431	22.356	8.834	6.327	16.717	22.948	-7.667	-38.549	21.179	19.411	5.485	5.668	20.844	14.977	6.872	2.915	18.08	14.541	5.38	6.882	17.084	13.19	5.074	5.086	15.979	14.43	5.642	4.058	12.676	13.843	5.547	4.862	13.429	11.794	2.709	5.045	7.615	8.215	1.345	3.649	15.548	11.153	2.729	4.728	12.518	12.544	4.396	3.906	9.84	10.16	2.258	0.403	7.112	3.251	2.188	2.691	11.626	9.456	1.485	2.697	8.824	9.208	2.279
Afschrijvingen & Amortisatie Numbers are in millions	0	4.207	6.365	6.475	6.442	6.415	6.204	4.915	7.245	46.229	5.77	5.843	6.69	7.136	6.812	6.593	6.465	6.501	6.061	6.141	6.269	4.566	7.558	5.863	5.713	4.317	6.499	4.949	4.837	6.142	4.918	4.841	4.854	4.887	4.791	4.666	4.39	4.179	4.183	4.139	3.856	3.691	4.138	3.576	3.502	3.524	3.28	3.427	3.396	5.836	0	0	0	0	0	0	4.692	0	0	4.727	0	0	4.498	4.379	4.331
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-1.103	-0.188	0	0	-1.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0.095	0	0	0	0	0	0	0	-0.549	0.253	0	0	0.587	0	0	0	0.545	0	0	0	0.427	0	0	0	0.5	0	0	0	0.292	0	0	0	0.056	0	0	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-36.922	12.453	8.881	-0.872	-24.467	16.262	-12.404	-5.985	-29.318	6.531	4.194	9.77	-25.886	-1.183	-1.046	8.647	7.581	11.015	0.983	8.295	-27.037	4.597	-2.745	12.14	-12.444	5.743	-6.368	14.697	-12.663	1.747	7.256	-3.372	-9.395	9.77	-5.706	7.752	-2.988	18.078	7.06	-3.712	-7.257	3.386	1.998	3.346	-11.088	6.766	1.577	1.359	-7.251	3.634	3.195	-9.948	-5.848	10.097	-1.147	-4.956	-7.904	3.958	0.253	0.439	-6.139	1.465	-1.752	0.941	-3.005
Vorderingen Numbers are in millions	-5.572	1.59	44.395	-39.337	-12.593	11.853	39.688	-49.963	-21.857	7.097	30.377	-41.728	-5.324	-4.285	30.684	-31.099	-1.178	-1.352	31.653	-37.604	-15.506	-0.442	0	0	0	-0.796	0	0	0	-10.936	0	0	0	-5.269	0	0	0	11.832	0	0	0	-7.02	0	0	0	-3.267	0	0	0	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-20.34	5.325	4.182	-3.258	-8.793	6.051	2.817	-4.568	-10.677	-2.74	3.701	-2.398	-10.912	-3.198	1.339	-1.65	-5.175	3.139	-0.209	2.689	-6.893	-2.966	0	0	0	-0.577	0	0	0	-2.131	0	0	0	-1.29	0	0	0	-0.361	0	0	0	-1.952	0	0	0	0	0	0	0	-4.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-39.696	41.723	-3.081	-1.642	-54.909	48.546	3.216	2.174	-29.884	53.896	-9.65	6.3	-33.069	41.396	13.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-11.01	5.538	0	41.723	0	0	0	0	0	0	0	0	-14.974	2.015	-2.385	10.297	12.756	17.339	0	0	0	8.005	-2.745	12.14	-12.444	7.116	-6.368	14.697	-12.663	14.814	7.256	-3.372	-9.395	16.329	-5.706	7.752	-2.988	6.607	7.06	-3.712	-7.257	12.358	1.998	3.346	-11.088	10.033	1.577	1.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.443	-2.787	0.041	19.99	1.107	-20.392	0.155	5.67	2.118	-1.556	-1.366	4.548	0.175	-2.911	-1.822	4.978	-0.004	7.489	5.152	11.055	1.659	4.335	2.378	11.259	5.562	2.083	4.861	8.444	0.271	-1.289	5.563	4.798	4.665	-1.88	5.482	1.987	0.08	4.49	7.835	7.242	5.712	-0.534	2.941	4.866	4.217	0.684	2.772	4.221	2.299	3.479	5.06	11.41	3.143	14.482	2.36	5.187	-1.309	3.739	3.923	-0.742	6.506	2.833	2.167	-2.185	-1.214
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.727	21.294	38.718	34.127	-8.084	17.356	10.672	27.548	-27.622	11.35	29.777	39.572	-13.536	8.71	24.788	35.195	20.914	21.419	24.215	33.891	-13.729	15.814	16.717	36.589	-1.808	12.912	14.472	37.571	-1.913	10.658	25.495	20.11	0.817	17.639	13.205	26.199	4.191	27.613	22.51	11.745	-0.2	6.501	24.625	19.365	-4.142	12.178	16.867	18.124	2.84	11.019	18.095	11.622	-0.447	24.982	8.325	3.482	-2.333	10.388	15.802	13.88	1.852	6.995	13.737	12.343	2.391
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.759	-13.57	-11.368	-9.428	-5.098	-5.855	-3.57	-7.229	-7.033	-11.545	-8.012	-9.202	-8.633	-8.23	-6.167	-9.721	-7.095	-7.224	-6.403	-11.002	-6.904	-9.843	-4.616	-10.685	-6.203	-10.706	-5.929	-8.403	-7.277	-7.946	-4.677	-5.056	-4.429	-2.837	-3.991	-6.817	-4.875	-3.734	-5.073	-9.834	-6.459	-9.789	-11.654	-10.675	-11.737	-12.435	-7.487	-5.282	-6.771	-0.147	-3.53	-9.596	-10.484	-11.767	-6.179	-7.363	-8.344	-5.903	-2.163	-5.068	-4.807	-5.234	-3.139	-5.434	-3.915
Netto Overnames Numbers are in millions	0	0	0	0.19	0.244	-2.44	-0.017	0.132	0.179	0.152	0.447	0.236	-0.378	-0.004	-9.027	-2.094	0.387	-0.003	-0.003	0	0	0.145	-0.408	0	0	0	-2.253	-13.806	0	0.345	0	0	-0.345	-0.002	0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.056	0	0	0	0	0	0	0	0	-0.01	-0.153	0	0	0	0	-0.03	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	-0.345	0	0	-0.345	0	0.003	0.002	-0.005	0	0	0	0	-0.048	0	-0.25	0	0	0	0	0	0	0	-0.074	-0.508	0	0	0	0	0	0	0	-2.665	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.142	-0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.445	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.091	0.394	0.08	0.19	0.244	-1.863	-0.017	0.041	0.179	0.142	0.447	0.236	0.179	-0.004	0.191	0.515	0.387	0.312	0.601	0.461	0.329	0.445	0.603	0.325	0.505	0.205	0.717	0.614	0.26	1.112	0.8	-0.386	0.156	0.28	0.196	0.114	0.122	0.034	0.199	-0.043	0.043	0.14	0.018	0.042	-0.138	0.22	-0.326	0.259	0.067	-0.013	0.084	0.022	0.032	-7.297	2.734	1.096	0.617	-0.056	0.115	2.72	0.005	0.216	0.006	0.006	0.115
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.724	-13.176	-11.288	-9.238	-4.854	-10.158	-3.587	-7.056	-6.854	-11.403	-7.718	-8.966	-8.832	-8.234	-15.003	-11.33	-6.708	-6.915	-5.802	-10.541	-6.575	-9.253	-4.421	-10.36	-5.698	-10.501	-7.465	-21.595	-7.017	-7.179	-3.877	-5.442	-4.273	-2.557	-3.795	-6.703	-4.758	-3.7	-4.874	-9.877	-6.416	-9.697	-11.636	-10.883	-11.737	-12.215	-7.813	-5.023	-6.704	-0.16	-3.446	-9.648	-10.96	-19.064	-3.445	-6.267	-7.727	-5.959	-2.048	-2.348	-7.467	-5.018	-3.133	-5.428	-3.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	13.155	0.099	-3.501	1.852	-0.927	0	-1.369	0.647	-0.176	-3.304	-2.758	1.411	4.328	-9.885	-0.307	-0.94	-0.355	-0.189	-0.512	-10.305	9.586	-0.499	-0.549	-3.691	0.662	-3.144	-12.352	8.45	-1.052	-2.571	-1.702	-4.982	-2.236	-5.205	-12.761	2.113	-5.535	-18.148	-15.305	11.274	7.289	-0.218	-11.394	7.918	11.809	1.827	-9.99	0.45	2.074	-7.716	-14.233	8.368	10.14	-3.296	-4.194	8.755	11.897	-4.289	-19.319	23.608	-16.288	-2.552	-9.477	-13.881	6.047
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	1.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.604	0	-0.004	-0.637	0	-0.048	0	0	-0.874	-1.299	0	0	0	0	0	0	-0.726	-0.666	0	-1.104	0	0	0	0	0	0	0	0	-0.12	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.081	-1.605	-10.834	-12.416	-0.052	-1.733	-11.025	-12.581	0	-2.001	-10.68	-12.585	-0.002	-1.985	-9.521	-11.734	0	-1.152	-9.203	-10.399	0	-1.123	-8.304	-9.36	0	0	0	-16.587	0	0	-0.012	-15.562	0	-0.001	-0.001	-14.527	0	-0.005	-0.007	-13.516	0	-0.006	-0.005	-13.532	0	-0.001	-0.007	-10.549	0	-0.001	-0.015	0	0	-0.005	0	0	0	-0.01	0	-8.197	-0.134	-0.033	-0.166	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.69	0	0	0	0	0	0	0	0	0	0.589	0	0.032	-0.008	0.002	0	0.001	-0.002	0	0	0.197	0	0.119	0	0	0.001	0.007	0.007	0.008	0.009	-14.519	0.006	-0.056	0.007	0.005	-0.002	0.001	0.007	-0.016	0.001	0.04	0.009	-10.542	0	-0.268	0	-10.392	0.002	0.012	-0.002	-10.382	0	0.018	0	-28.674	-8.189	0	0	-5.437	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.074	-1.506	-14.335	-10.564	-0.979	-2.423	-12.394	-11.934	-0.78	-5.305	-13.442	-11.811	4.326	-11.918	-9.818	-12.085	-1.229	-2.608	-9.723	-20.702	9.586	-1.621	-8.855	-13.051	1.115	-3.613	-12.352	-9.122	-1.052	-2.571	-1.713	-20.537	-2.229	-5.198	-12.753	-12.406	-5.649	-18.209	-15.291	-2.237	7.287	-0.211	-11.392	-5.63	11.81	1.868	-9.974	-10.092	2.074	-7.983	-14.218	-2.024	10.142	-3.289	-4.196	-1.627	11.897	-4.281	-19.319	-5.076	4.065	-2.52	-9.643	-19.318	6.047
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.301	-0.241	-1.173	0.537	0.055	-0.109	-0.381	-0.891	-1.136	-3.63	1.887	0.717	-0.52	0.115	0.084	0.07	0.094	-0.048	-0.561	0.103	-0.746	-0.266	0.157	0.155	0.098	-0.009	-0.185	0.379	-0.615	-0.666	0.069	-0.37	0.036	-0.115	0.311	-0.094	-0.006	-0.013	0.111	0.816	-0.861	0.107	-0.107	-0.036	-0.062	-0.059	-0.107	-0.123	-0.032	-0.07	-0.002	0.055	-0.113	-4.793	0	0	0	0	0	0	0	0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.076	6.371	11.922	14.862	-13.862	4.666	-5.69	7.667	-36.392	-55.63	10.504	19.512	-18.562	-11.327	0.051	11.85	13.071	11.848	8.129	2.751	-11.464	4.674	3.598	13.333	-6.293	-1.211	-5.53	7.233	-10.597	0.242	19.974	-6.239	-5.649	9.769	-3.032	6.996	-6.222	5.691	2.456	0.447	-0.19	-3.3	1.49	2.816	-4.131	1.772	-1.027	2.886	-1.822	2.806	0.428	0.006	-1.378	-2.164	0.684	-4.412	1.837	0.148	-5.565	6.456	-1.55	-0.542	0.961	-12.403	4.638
Kaspositie aan het Einde van de Periode Numbers are in millions	34.675	50.751	44.38	32.458	17.596	31.458	26.792	32.482	24.815	-8.988	70.195	59.691	40.179	58.741	70.068	70.017	58.167	45.096	33.248	25.119	22.368	33.832	29.158	25.56	12.227	18.52	19.731	25.261	18.028	28.625	28.383	8.409	14.648	20.297	10.528	13.56	6.564	12.786	7.095	4.639	4.192	4.382	7.682	6.192	3.376	7.507	5.735	6.762	3.876	5.698	2.892	2.464	2.458	3.836	6	5.316	9.728	7.891	7.743	13.308	6.852	8.402	8.944	7.983	20.386

Olvi Oyj

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