Panostaja Oyj

HEL:PNA1V.HE

0.51 (EUR) • At close November 17, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -2.8751.331-1.7-3.4382.53327.1166.8539.22113.4998.234-5.52-2.49004.29500000
Afschrijvingen & Amortisatie 12.71414.64314.56820.3411.49512.659.9697.3716.0495.40810.4827.6075.26.184000000
Uitgestelde Inkomstenbelasting -0.761-0.54-0.1750.6940.9460.428-3.51-0.213000000000000
Aandelen Gebaseerde Vergoedingen 0.0210.0260.0660.02300.0320.0170.0290.06300000000000
Verandering in Werkkapitaal 2.827-4.257-9.9965.0614.529-4.751.7073.259-1.5261.6222.9065.38-2.6790.5565.694-3.2940.2010.792-0.509-1.284
Vorderingen 0.6980.359-4.0285.6813.621.866-5.575-1.0243.0030.707-1.781000000000
Voorraden 0.585-0.768-1.0910.2380.1660.261-1.2880.986-0.8350.0061.7682.21-1.2021.666000000
Crediteuren 1.4120.593-0.092-4.1520.743-6.8778.570000000000000
Overig Werkkapitaal 0.132-4.441-4.7853.2940.743-5.0112.9952.273-0.6911.6161.1383.17-1.477-1.11000000
Overige Niet-Contante Posten -0.683-8.7750.371.593-7.715-26.802-2.903-10.204-10.041-3.871-0.0880.0891.833-5.476-7.9497.0458.4175.273.7483.047
Kasstroom uit Operationele Activiteiten 11.9832.9423.24223.55610.8428.21415.6269.6477.98111.3937.7810.5864.3541.2642.043.7518.6186.0623.2391.763
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.302-4.741-4.981-4.49-5.129-6.473-10.823-9.606-6.488-5.356-5.766-4.417-4.013-3.737-4.73-3.986-2.883-3.161-2.141-0.954
Netto Overnames 0.06745.0594.4860.3153.52422.396-25.7863.744-24.136-4.703-13.224-1.673-1.553-11.776-3.281-0.901-8.3994.75200
Aankoop van Beleggingen -0.010-1.521-0.0015.1296.473000-1-8.400.361.147000000
Verkoop/verval van Beleggingen 0.010.0121.5210.0010.0050.070.0146.6172.9540.0130.00600.0030.159000000
Overige Investeringsactiviteiten 0.1630.8411.3922.31-3.848-6.658-9.744-9.065-5.726-3.57-3.8340.148-1.2191.021-4.4590.4170.4420.1971.1732.33
Kasstroom uit Investeringsactiviteiten -4.07241.1710.897-1.865-0.31915.808-35.5161.296-26.908-9.26-25.452-5.942-6.782-14.333-12.47-4.47-10.841.788-0.9681.376
Financieringsactiviteiten:
Schuldaflossingen -6.145-21.775-15.411-15.601-11.464-34.023-23.759-31.323-33.199-14.502-14.043-17.916-17.743-9.298-10.094-20.574-8.9610-2.2970
Uitgifte van Gewone Aandelen 0.1660.230.06115.2020.5843.2553.1510.98323.3141.2725.1481.5656.9950.0380.0330.3591.0422.0780.8870
Terugkoop van Gewone Aandelen -0.3650-0.532-0.2020039.98700025.57712.59400-0.675-0.458-2.0510-0.07-0.747
Uitgekeerde Dividenden -1.581-13.863-2.443-3.214-5.334-3.854-6.595-9.58-3.267-1.577-3.156-3.216-2.853-5.868-5.875-4.263-4.373-2.094-2.508-0.958
Overige Financieringsactiviteiten -3.764-8.58-5.8510.0012.72510.49239.98831.5546.93613.63825.57812.59519.43711.159.32360.890.82-0.3581.716-1.13
Kasstroom uit Financieringsactiviteiten -11.836-43.988-24.176-3.814-13.489-24.1312.785-8.3733.784-1.16913.527-6.9725.836-3.978-7.2885.46431.067-0.3740.025-2.835
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.0050.005-0.003-0.001-0.01-0.0020-0.002-0.012-0.0080.032-0.0360.018000000
Netto Kasstroomverandering -3.9250.12-20.03117.874-2.967-0.118-7.1072.57214.8550.953-4.154-2.2963.372-17.029-17.7184.74528.8457.4762.2960.305
Kaspositie aan het Einde van de Periode 10.41914.34414.22434.25516.38119.34819.46626.57324.0019.1468.19312.34714.64311.27128.346.01941.27412.4294.9532.657