Raute Oyj (RAUTE.HE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

10 (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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.427	1.266	0.666	1.037	-0.799	0.446	1.368	1.251	-12.914	-1.218	-0.444	1.415	-0.26	-2.488	1.412	0.78	-0.857	-2.235	2.26	1.405	1.887	2.135	2.895	4.313	2.372	2.256	2.698	3.417	0.89	2.104	3.615	0.94	1.224	0.904	2.379	1.472	1.75	1.083	3.193	0.251	0.5	-1.583	0.916	-0.366	-0.193	0.839	1.988	1.229	0.263	-0.464	-1.02	0.67	0.52	-1.265	-1.868	4.1	-0.123	-0.95	-2.889	-1.816	-1.54	-1.895
Afschrijvingen & Amortisatie Numbers are in millions	1.302	1.401	1.329	1.334	1.114	1.14	1.212	1.215	1.278	1.248	1.136	1.096	1.11	0.973	0.999	1.141	1.071	0.828	1.061	0.953	0.938	0.94	0.585	0.711	0.635	0.65	0.702	0.598	0.603	0.561	0.646	0.548	0.573	0.459	0.621	0.456	0.716	0.548	0.441	0.448	0.476	0.465	0.45	0.597	0.619	0.423	0.364	0.482	0	0	0	0	0	0	0	0.58	0	0	0	0.701	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.024	0.11	0.217	0.12	0.148	0.041	0.041	0	0	0	0.061	0	0	0	-0.118	0	0	0	0.211	0	0	0	0.621	0	0	0	0.648	0	0	0	0.127	0	0	0	0.389	0	0	0	0.103	0	0	0.045	0.061	0.053	0.046	0.039	0.025	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3.883	-6.62	7.602	0.406	17.024	-1.14	-2.58	-2.466	11.636	-0.03	0.444	-1.415	0.26	1.515	-1.412	-1.921	0.857	2.235	-2.26	-1.405	-1.887	-2.135	-3.48	-4.313	-3.007	-2.906	-3.4	-3.417	-0.89	-2.104	-4.261	-0.94	-1.797	-0.904	-2.379	-1.472	-2.466	-1.631	-3.193	-0.251	-0.976	1.118	-0.916	-0.231	-0.426	-0.839	-1.988	-1.229	-0.263	0.464	1.02	-0.67	-0.52	1.265	1.868	-4.68	0.123	0.95	2.889	1.115	1.54	1.895
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.758	-6.755	9.814	2.897	17.339	0.446	2.58	2.466	1.278	1.248	6.718	4.122	12.759	0.404	-1.777	-8.91	-5.547	18.276	-1.067	-2.174	21.226	0.614	-4.799	-5.954	-6.605	9.795	9.263	24.298	-1.607	-13.522	5.835	20.818	-7.291	1.875	-4.698	-0.605	3.825	8.956	-3.847	-2.109	2.797	1.301	-1.453	-1.024	7.608	-1.428	-2.87	0.422	-4.889	0	7.06	-3.702	-2.255	1.428	-3.03	0	0	2.912	6.384	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.548	-0.424	-1.119	-1.102	-1.168	-1.097	-0.889	-2.004	-1.665	-2.014	0.023	-3.708	-1.485	-1.127	-0.629	-2.807	-0.151	-0.933	-0.228	-1.638	-0.629	-0.824	-1.091	-1.033	-0.347	-1.141	-0.243	-1.298	-0.729	-0.604	-0.559	-0.798	-0.649	-1.013	-1.399	-0.3	-0.269	-0.427	-0.477	-0.255	-0.405	-0.324	-1.2	-0.832	-0.522	-0.672	-1.306	-0.588	-0.602	-0.559	0	-0.43	-0.222	-0.225	-0.346	-0.237	-1.019	-0.465	-0.506	-0.26	-0.093	-0.175
Netto Overnames Numbers are in millions	0.142	0	0.261	-0.231	0.002	0.016	0.029	0.022	0.006	0	-1.213	1.104	0.105	0.004	0	0	-0.512	0	0.068	0	0	0	-0.769	0	0	0	0.178	0	-3.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.293	0	0	-0.01	0	-0.001	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	0.088	0	0	0	0	0	0	0	0	0	0	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.142	0	0.03	0.012	0.002	0.016	0.029	0.022	0.006	0	-1.213	1.104	0.105	0.004	0.046	0.08	-0.476	0.032	0.01	0.006	0.049	0.004	0.015	0.058	0.149	0.008	0.087	0	-3.354	0.013	0.069	0	0.024	0.001	0.017	0.023	-0.001	0.027	0.039	0.289	0.007	0.025	0.013	0	0.026	0.011	0.138	-0.003	0.004	0.021	-0.646	-0.026	0.074	0.02	5.457	0.001	0.99	0	0.022	-0.002	0.055	0.004
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.406	-0.424	-0.858	-1.321	-1.166	-1.081	-0.86	-1.982	-1.659	-2.014	-1.19	-2.604	-1.38	-1.123	-0.583	-2.727	-0.627	-0.901	-0.13	-1.632	-0.58	-0.82	-1.845	-0.975	-0.198	-1.133	0.022	-1.298	-4.083	-0.409	-0.49	-0.798	-0.625	-1.012	-1.382	-0.277	-0.27	-0.4	-0.438	0.034	-0.398	-0.299	-1.187	-0.832	-0.496	-0.661	-1.168	-0.591	-0.598	-0.538	-0.646	-0.456	-0.441	-0.205	5.111	-0.246	-0.029	-0.466	-0.484	-0.262	-0.038	-0.171
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.359	-0.309	-0.328	-0.323	-0.31	-0.323	-2.071	-4.407	-0.517	-0.496	-0.52	-0.444	-0.014	-0.014	-0.002	-0.061	-0.27	-0.455	-1.087	-0.346	-0.528	-0.157	-0.009	-1.226	-0.192	0	-3.136	-3	0	0	-1.169	-3	-0.625	0	-0.625	0	-0.625	0	-1.625	0	-1.625	0	-2.625	0	-2.625	-0.1	-2.03	0	-1.97	0	-1	0	-1	-8.115	-2.216	-2	0	-0.1	-1	-1	0	-0.125
Uitgifte van Gewone Aandelen Numbers are in millions	-0.086	-0.09	-0.086	-0.078	12.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.052	0.025	0.013	0.117	0.018	0.116	0.283	0.111	0.247	0.161	0.199	0	0	0.05	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.043	0	-0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.138	0
Uitgekeerde Dividenden Numbers are in millions	-0.603	0	0	0	0	0	0	0	0	0	0	0	-3.411	0	0	0	-6.182	0	0	0	-5.968	0	0	0	-5.32	0	0	0	-4.22	0	0	0	-3.303	0	0	0	-2.409	0	0	0	-2.003	0	0	0	-2.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.086	-0.09	-0.086	-0.078	15.477	-6.729	1.955	8.409	-0.517	-0.496	-0.521	-0.444	-4.17	-0.014	-1.054	0.364	-6.508	-0.038	1.607	-0.494	-6.604	0.098	0.001	1.093	-5.321	0.059	1.413	-2.975	-1.22	0.117	-0.752	-2.479	3.604	1.772	-0.358	0.358	-2.409	0	-2	0.001	-2.004	0.014	-1	0	-2.002	-0.1	0.001	-0.001	-1.202	0	5.162	0.001	1	5.999	2.499	0.5	-1	0.001	7	1	-3.804	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.091	-0.399	-1.364	-0.401	15.167	-7.052	-0.116	4.002	-0.517	-0.496	-0.521	-0.444	-4.184	-0.014	-1.056	0.364	-6.508	-0.038	0.52	-0.494	-6.604	0.098	-0.008	-0.133	-5.513	0.059	-1.671	-2.975	-1.207	0.117	-0.752	-2.479	0.301	1.772	-0.736	0.519	-2.835	0	-1.625	0.051	-3.629	0.014	-2.625	0	-4.627	-0.1	-2.029	-0.001	-3.172	0	4.162	0.001	-1.201	-2.116	0.283	-1.5	-1	-0.099	6	0.201	-3.942	-0.125
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.017	-0.015	0.023	-0.087	0.014	0.043	0.246	-0.065	0.046	1.295	-1.112	0.056	-0.026	0.015	0	-0.69	-0.053	-0.006	-0.007	0	0.039	-0.011	-0.032	0.007	-0.004	-0.013	0.028	-0.065	0.077	0.056	0.006	0.012	0.003	-0.013	-0.069	-0.002	0.095	-0.128	0.07	0.022	-0.043	-0.041	-0.02	-0.032	0.027	-0.013	-0.002	0.025	0.023	0.16	0.011	-0.049	-0.167	0.419	0	0	0.189	-0.007	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.255	-7.595	7.577	1.198	31.253	0.459	0.235	-7.983	-1.624	-7.367	6.302	-0.038	7.251	-0.759	-3.401	-11.271	-13.372	17.284	-0.683	-4.307	14.044	-0.069	-6.663	-7.094	-12.309	8.717	7.601	20.053	-6.962	-13.737	4.649	17.547	-7.603	2.638	-6.829	-0.432	0.718	8.65	-6.038	-1.954	-1.208	0.973	-5.306	-1.875	2.453	-2.162	-6.08	-0.171	-8.634	8.759	10.736	-4.146	-3.946	-1.06	2.783	-11.527	2.398	2.536	11.893	-0.313	-5.497	0.708
Kaspositie aan het Einde van de Periode Numbers are in millions	37.255	40.51	48.105	40.528	39.33	8.077	7.618	7.383	15.366	16.99	24.357	18.055	18.093	10.842	11.601	15.002	26.273	39.645	22.36	23.043	27.35	13.306	13.375	20.038	27.132	39.441	30.724	23.123	3.07	10.032	23.769	19.12	1.573	9.176	6.538	13.367	13.799	13.081	4.431	10.469	12.423	13.631	12.658	17.964	19.839	17.386	19.548	25.628	25.799	34.433	25.674	14.938	19.084	23.03	24.09	21.307	32.834	30.436	27.9	16.007	16.32	21.817

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