Partnera Oy
HEL:PARTNE1.HE
0.684 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 0.911 | -0.638 | -24.149 | 5.569 | 7.472 | 2.402 | 17.596 | 9.627 | 4.66 | -1.742 | 0.703 |
| Afschrijvingen & Amortisatie
| 4.841 | 5.654 | 7.999 | 5.943 | 3.359 | 2.455 | 0.269 | 0.303 | 0.636 | 0.859 | 0.947 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.571 | 1.785 | 5.379 | -10.794 | 17.135 | -19.977 | 7.376 | 10.863 | 28.731 | 52.625 | -95.647 |
| Vorderingen
| -0.166 | 2.304 | 8.395 | 0.478 | -0.136 | -1.545 | -0.174 | 0.758 | -0.251 | 0.08 | -0.451 |
| Voorraden
| -0.415 | -0.519 | -3.017 | -3.817 | 17.378 | -18.075 | 6.486 | 10.803 | 31.674 | 51.879 | -95.474 |
| Crediteuren
| 0 | 0 | 0 | -7.454 | -0.107 | 0.111 | 0 | -0.698 | -2.692 | 0 | 0 |
| Overig Werkkapitaal
| -0.99 | -0 | 0 | -0.001 | -0.1 | -0.468 | 1.064 | 0.06 | -2.692 | 0.666 | 0.278 |
| Overige Niet-Contante Posten
| -2.232 | -6.156 | 12.298 | -3.641 | -7.924 | -8.017 | -17.646 | -12.515 | -27.065 | 0.708 | -1.585 |
| Kasstroom uit Operationele Activiteiten
| 1.949 | 0.645 | 1.528 | -2.922 | 20.042 | -23.137 | 7.595 | 8.278 | 34.422 | 52.45 | -95.582 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -4.331 | -2.188 | -3.185 | -5.731 | -1.368 | -0.893 | -0.333 | -0.054 | -0.033 | -0.781 | -0.07 |
| Netto Overnames
| -1.961 | -0.83 | -0.072 | -16.499 | 0.003 | -6.851 | 22.996 | 5.122 | 0.018 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 1.409 | -2.032 | -0.092 | -6.039 | -2.404 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 29.108 | 0 | 3.056 | 0.007 | 20.009 | 0.101 | 0 | 0.054 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.094 | 4.081 | 0.02 | 8.428 | -15.911 | 0.215 | 2.108 | 4.426 | 0.018 | -18.821 | -5.773 |
| Kasstroom uit Investeringsactiviteiten
| 22.91 | 1.064 | -0.182 | -12.386 | 0.701 | -7.52 | 18.732 | 7.144 | -0.015 | -19.602 | -5.843 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -5.662 | -5.32 | -1.688 | 10.258 | -1.722 | 6.228 | 13.341 | -0.001 | -0.016 | -0.013 | -0.482 |
| Uitgifte van Gewone Aandelen
| 2.945 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | -0.127 | -0.022 | -14.462 | -0.019 |
| Uitgekeerde Dividenden
| 0 | 0 | -2.891 | -3.971 | -5.041 | -5.06 | -5.049 | -52.008 | -8.692 | -43.742 | -14.011 |
| Overige Financieringsactiviteiten
| 0 | -0.037 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.717 | -5.358 | -4.579 | 5.253 | -6.763 | 1.168 | 8.329 | -52.136 | -8.73 | -58.217 | -14.512 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 22.142 | -3.648 | 0 | -10.055 | 13.981 | -29.489 | 34.656 | -36.714 | 25.677 | -25.369 | -115.937 |
| Kaspositie aan het Einde van de Periode
| 28.853 | 6.19 | 9.839 | 13.072 | 23.127 | 6.608 | 36.097 | 1.441 | 38.155 | 12.478 | 37.847 |