Puuilo Oyj (PUUILO.HE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.185 (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	11.7	11.7	9.25	9.25	20.2	4.8	17.8	8.9	17.3	4.2	16.7	8.35	10.325	4.875	12.9	6.45	11.285	4.615
Afschrijvingen & Amortisatie Numbers are in millions	4.65	4.65	4	4	7.2	0	7.3	3.65	6.2	0	6	3	2.807	2.693	5	2.5	2.448	2.252
Uitgestelde Inkomstenbelasting Numbers are in millions	0.3	0	-0.3	0	-0.2	0	-0.2	-2.6	-0.2	0	-0.1	0	0.1	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.25	0.25	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.7	-4.7	-2.65	-2.65	14.8	0	-4.9	2.5	8.8	0	-25.4	-9.75	-7.8	-1.1	-6.9	-2.35	3.925	-0.325
Vorderingen Numbers are in millions	-0.8	-0.8	-0.2	-0.2	-1.3	0	1.8	0.9	-1.8	0	1.5	0.75	-1.6	0.057	-0.9	-0.45	-1.3	-1.013
Voorraden Numbers are in millions	-3.9	-3.9	-2.45	-2.45	1.7	0	3.2	1.6	-0.9	0	-21	-10.5	-4.198	-8.502	-3.8	-1.9	2.397	-6.897
Crediteuren Numbers are in millions	13.4	0	-6.1	0	14.4	0	-9.9	0	11.5	0	-6.5	0	5.4	0	-1.9	0	9.4	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.6	0	-3.602	7.402	-0.3	0	1.528	6.572
Overige Niet-Contante Posten Numbers are in millions	6.95	6.95	-3.8	-3.8	1.5	-4.8	17	-6.4	4.4	-4.2	36.5	-3.75	1.946	0.254	15.3	-1.6	2.678	0.122
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.6	18.6	7.05	7.05	43.9	0	17.5	8.75	32.9	0	-4.3	-2.15	7.278	6.722	9.7	5	20.336	6.664
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.1	-1.1	-1	-1	-1.6	0	-1.4	-0.75	-1.2	0	-2.6	-0.5	-0.735	-1.065	-1.5	-0.35	-0.642	-0.858
Netto Overnames Numbers are in millions	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0.3	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1	-1	-0.55	-0.55	0	0	0.05	0.05	0	0	-0.8	-0.8	-0.143	-0.157	-0.25	-0.25	0.028	-0.028
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.1	-2.1	-1.55	-1.55	-1.6	0	-1.4	-0.7	-1.2	0	-2.6	-1.3	-0.735	-1.065	-1.2	-0.6	-0.553	-0.847
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-8	0	0	0	-21	-1.774	-4.5	0	-4.467	-65.333
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.4	0	29	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-1.7	0	0	0	-1.5	0	0	0	0	0	-1	-1	0	0
Uitgekeerde Dividenden Numbers are in millions	-8	-8	-7.15	-7.15	-14.4	0	-12.7	-6.35	-12.7	0	0	0	0	0	-14	-7	-0.003	-36.097
Overige Financieringsactiviteiten Numbers are in millions	-3.1	-3.1	-12.7	-12.7	0	0	-6.2	-6.2	0	0	-2.15	-2.15	99	0	-2	-3.9	-1.71	98.51
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.1	-11.1	-19.85	-19.85	-21	0	-25	-12.55	-10.5	0	-4.3	-2.15	6.074	-1.774	-23.8	-11.9	-6.18	-2.92
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-22	0	0	0	-18.7	0	0
Netto Kasstroomverandering Numbers are in millions	-16.1	5.4	-28.6	-14.35	21.3	0	-9	-4.5	21.3	0	-11.1	-27.6	12.563	3.883	-15	-26.2	13.626	2.896
Kaspositie aan het Einde van de Periode Numbers are in millions	5.4	5.4	21.5	-14.35	50.1	0	28.8	-4.5	37.8	0	16.5	0	27.6	15.037	11.2	0	26.2	12.574

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