Orthex Oyj (ORTHEX.HE) - Kasstroomoverzicht per kwartaal

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ORTHEX.HE
Financiële Gegevens

4.905 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.931	1.563	2.123	3.181	1.325	1.696	0.843	1.505	-0.772	1.433	1.237	2.811	1.998	1.618	3.021	3.124	2.733	0.98
Afschrijvingen & Amortisatie Numbers are in millions	1.088	1.063	1.036	1.011	1.056	1.038	1.032	0.971	0.979	0.982	1.021	1.006	0.973	0.976	0.961	1.074	1.095	1.047
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.79	0.953	-2.63	1.507	0.2	0.082	-0.859	1.016	-0.777	0.741	-0.228	-2.446	-0.201	0.807	-0.239	0.566	-1.817	0.365
Vorderingen Numbers are in millions	0.184	1.84	-2.624	0.08	-1.735	-0.104	1.377	-0.896	-0.692	1.535	-0.319	-1.56	0.956	-0.566	-0.423	-0.8	-2.119	1.067
Voorraden Numbers are in millions	-1.025	-0.279	-0.662	1.984	-0.298	1.172	-1.005	1.253	-1.091	-1.515	-0.865	0.479	-1.542	-0.977	-0.656	0.864	0.737	-1.094
Crediteuren Numbers are in millions	-0.949	-0.608	0.656	-0.557	2.233	-0.986	-1.231	0.659	1.006	0.721	0.956	-1.365	0.385	2.35	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.949	0	0	0	0	0	0	0	0	2.256	0.637	-2.925	1.341	1.784	0.417	-0.298	-2.554	1.459
Overige Niet-Contante Posten Numbers are in millions	3.35	1.667	-0.176	-0.416	-0.556	-0.307	-0.738	0.929	0.173	-1.281	-0.261	0.438	-0.562	-0.208	-1.106	0.797	-0.126	0.234
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.387	4.073	0.353	5.283	2.025	2.509	0.278	4.421	-0.397	1.875	1.769	1.809	2.208	3.193	2.637	5.561	1.885	2.626
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.906	-1.044	-0.773	-0.56	-0.766	-0.495	-1.83	-0.471	-0.761	-0.491	-1.117	-0.863	-1.149	-1.668	-1.559	-0.756	-0.375	-0.511
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.014	0	0.014	0	0.03	0	0.102	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.005	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.014	0	0.014	0	0.03	0	0.102	0	-0.001	0.001	2.131	-2.126
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.906	-1.044	-0.773	-0.56	-0.766	-0.495	-1.816	-0.471	-0.747	-0.491	-1.087	-0.863	-1.047	-1.668	-1.561	-0.755	-0.37	-0.511
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.5	-0.399	-1.5	-0.339	-1.5	-0.339	-25.5	-0.314	-1.5	-0.324	-1.5	-0.328	-1.5	-0.302	-30.471	-0.302	-0.303	-0.279
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.857	10	0	0	0	0.032
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-1.599	0	-1.598	0	0	0	0	0	-6.228	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.953	0	-0.887	0	-1.066	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.374	0	-0.306	-0.001	-0.345	-0.339	25.154	-0.314	-1.925	-0.324	-0.323	-0.328	-2.104	-0.888	23.474	0	-1.97	-0.279
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.827	-0.399	-2.693	-0.34	-2.911	-0.339	-1.945	-0.314	-3.425	-0.324	-1.823	-0.328	-2.104	9.112	-6.997	-0.302	-1.97	-0.247
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.043	-0.299	0.28	0.173	-0.266	-0.196	-0.064	-0.224	-0.358	-0.048	-0.061	-0.047	0.064	-0.044	0.166	-0.047	0.269	-0.307
Netto Kasstroomverandering Numbers are in millions	-5.077	2.33	-2.833	4.557	-1.919	1.479	-3.547	3.413	-4.927	1.011	-1.2	0.57	-0.879	10.593	-5.755	4.457	-0.186	1.561
Kaspositie aan het Einde van de Periode Numbers are in millions	8.821	13.898	11.568	14.401	9.844	11.763	10.284	13.831	10.418	15.345	14.334	15.534	14.964	15.843	5.25	11.005	6.548	6.734

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