Partnera Oy
HEL:PARTNE1.HE
0.684 (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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 5.26 | -0.489 | -0.149 | -16.43 | -7.72 | 1.68 | 1.62 | 4.539 | 1.541 | -0.573 | 7.813 | 8.798 | 8.798 | 1.648 | 2.136 |
| Afschrijvingen & Amortisatie
| 2.412 | 2.334 | 3.07 | 3.96 | 4.039 | 3.166 | 2.269 | 1.738 | 1.621 | 1.564 | 0.924 | 0.135 | 0.135 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.387 | 1.183 | 9.63 | 7.739 | -2.36 | 0.14 | -10.934 | 8.728 | 8.407 | 0.097 | -19.699 | 3.688 | 3.688 | 0 | 0 |
| Vorderingen
| -0.776 | 2.784 | -0.539 | 2.066 | 6.329 | -7.435 | -3.776 | 0.284 | -0.42 | 0.251 | -1.796 | -0.087 | -0.087 | 0 | 0 |
| Voorraden
| -0.285 | -1.118 | 0.599 | 1.387 | -4.404 | -2.093 | -1.724 | 8.696 | 8.682 | -0.167 | -18.001 | 3.243 | 3.243 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -4.285 | 0 | 0 | -0.252 | 0.145 | 0.013 | 0.098 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.326 | -0.484 | 9.57 | 4.285 | 0 | 9.669 | -5.434 | -0.122 | 0.073 | -0.111 | 0.049 | 0.532 | 0.532 | 0 | 0 |
| Overige Niet-Contante Posten
| -6.591 | 0.751 | -15.684 | 13.499 | -1.199 | 0.601 | -1.465 | -9.832 | -5.051 | 2.597 | 10.493 | -8.823 | -8.823 | -1.648 | -2.136 |
| Kasstroom uit Operationele Activiteiten
| -0.306 | 3.778 | -3.133 | 8.768 | -7.24 | 5.588 | -8.51 | 10.425 | 11.683 | 0.654 | -22.016 | 3.798 | 3.798 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.96 | -0.98 | -1.208 | -1.656 | -1.529 | -4.638 | -1.093 | -0.231 | -1.137 | -0.601 | -0.292 | -0.167 | -0.167 | 0 | 0 |
| Netto Overnames
| 0 | -0 | -0.842 | -0.001 | -0.071 | -8.642 | -7.857 | -0.017 | 0.02 | 0 | -5.873 | 11.498 | 11.498 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.02 | -3.02 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.511 | 2.545 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 29.165 | 0.68 | 3.414 | -0 | 0.02 | 2.611 | 7.233 | 5.084 | 4.915 | 0 | -0.092 | 1.054 | 1.054 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 28.205 | -0.3 | 1.364 | -1.147 | 0.965 | -10.669 | -1.717 | -0.248 | -1.117 | -0.601 | -6.156 | 9.366 | 9.366 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -6.554 | 4.866 | 0 | 0 | 0 | -1.016 | 0 | 0 | 6.671 | 6.671 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0.002 | -2.893 | 0 | -3.978 | -0.022 | -5.063 | 0 | -5.06 | -2.525 | -2.525 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.461 | -4.09 | -1.268 | 0 | 0 | 6.318 | 2.947 | -0.662 | 0 | -0.652 | 3.44 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4.461 | -4.09 | -1.268 | -6.552 | 1.973 | 6.318 | -1.065 | -0.684 | -6.079 | -0.652 | 1.82 | 4.165 | 4.165 | 0 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 23.438 | -0.611 | -3.037 | 0 | 0 | 1.237 | -11.292 | 9.494 | 4.487 | -0.599 | -26.352 | 0 | -1.441 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 23.438 | -0.611 | -3.037 | 9.839 | 8.77 | 24.909 | -11.292 | 23.127 | 13.633 | 9.146 | 9.745 | 36.097 | 0 | 0 | 0 |