Revenio Group Oyj
HEL:REG1V.HE
24.12 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.1 | 3.6 | 7.2 | 4.5 | 3.2 | 4.2 | 5.653 | 6 | 5.4 | 4.7 | 5.521 | 4.7 | 3.4 | 3.7 | 5.862 | 2.9 | 2.5 | 2 | 3.743 | 3 | 0.5 | 2.1 | 2.403 | 2 | 2.1 | 1.6 | 1.95 | 1.8 | 1.7 | 1.4 | 1.683 | 1.5 | 1.4 | 1 | 0.89 | -0.6 | 2.8 | 1.5 | -2.194 | -0.7 | 1.3 | 0.9 | 1.338 | 1.1 | 1 | 0.9 | -0.487 | 0.9 | -0.8 | 0.2 | -0.189 | 2.7 | 0.9 | 0.7 | -0.807 | 0 | -0.2 | -0.2 | -0.315 | 0.1 | -0.4 | -0.2 |
Afschrijvingen & Amortisatie
| 1.8 | 1.1 | 1 | 1 | 1 | 0.9 | 0.834 | 0.9 | 0.9 | 0.8 | 1.42 | 0.8 | 0.7 | 0.7 | -1.294 | 2.6 | 0.7 | 0.6 | 0.523 | 0.7 | 0.5 | 0.3 | 0.145 | 0.2 | 0.1 | 0.1 | 1.524 | 0.2 | 0.2 | 0.2 | 0.163 | 0.2 | 0.2 | 0.2 | 0.143 | 0.1 | 0.1 | 0.1 | 0.026 | 0.2 | 0.2 | 0.1 | -0.052 | 0.2 | 0.2 | 0.2 | 0.174 | 0.2 | 0.2 | 0.2 | 0.144 | 0.2 | 0.2 | 0.2 | 0.349 | 0.3 | 0.2 | 0.3 | 0.299 | 0.3 | 0.3 | 0.3 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.609 | 0 | 0 | 0 | -0.556 | 0 | 0 | 0 | -0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.283 | 0 | 0 | 0 | 0.556 | 0 | 0 | 0 | 0.731 | 0 | 0 | 0 | 0.726 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.6 | -0.3 | -1.911 | -0.5 | -1.8 | -4.4 | 3.35 | -1 | -1.1 | -4.3 | 2.854 | -0.3 | -0.3 | -1.2 | -0.502 | 0.3 | -1 | -2.1 | 0.964 | -1.5 | 2.2 | -1.8 | 0.333 | 0.6 | 0 | -0.1 | 0.67 | -0.6 | -0.1 | 0.2 | 0.115 | 0.3 | -0.5 | -0.9 | -0.022 | 0.2 | -2.2 | 1.3 | 4.539 | 0.5 | -0.2 | -1.2 | 0.855 | -1 | 0.1 | -0.7 | 2.517 | -1.9 | 1.6 | -2.3 | 0.547 | -1.6 | -1.7 | 1.2 | -1.523 | 0 | -0.1 | 0.5 | 1.044 | -1 | 1.9 | -0.4 |
Vorderingen
| -0.4 | 0.9 | -5.5 | 0.6 | 0.6 | 1.6 | -0.066 | -2.2 | -1.8 | -0.5 | -0.738 | -0.2 | -0.1 | 1.4 | -2.893 | 0.3 | -0.8 | 0.5 | 1.697 | -1 | -0.1 | -1 | -0.536 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | -0.4 | 1.389 | 0 | 0.1 | -0.1 | -0.327 | 0 | 0.1 | 0.4 | -1.539 | 0 | 0 | -0.7 | -1.423 | 0 | -0.9 | -0.4 | -0.729 | 0 | 0.2 | 0 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.4 | -0.8 | 2.6 | 0 | -0.5 | -5.7 | 3.343 | 1.8 | 0.8 | -4.2 | 4.231 | -0.1 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.6 | -0.4 | -0.4 | -1.1 | -2 | -0.2 | 0.4 | -0.6 | -0.2 | -4.7 | 0.9 | 0 | -0.2 | -0.7 | 1.5 | -0.2 | -0.1 | -1.7 | -0.7 | 0.5 | 0.2 | 0 | -0.5 | 0.6 | 0 | -0.1 | 0.74 | -0.6 | -0.1 | 0.2 | 0.595 | 0.3 | -0.5 | -0.9 | 0.712 | 0.2 | -2.2 | 1.3 | 0.023 | 2 | -0.2 | -1.2 | 1.837 | -1 | 0.1 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 3.7 | 0.4 | -1.089 | 0.6 | -2.6 | -0.4 | 1.904 | 1.2 | -0.6 | -1.4 | 1.214 | 0.6 | 0.2 | -2.6 | 2.064 | 0.7 | 0.7 | -0.8 | 1.459 | -0.2 | 0.3 | 1.2 | 0.635 | 0.5 | -0.4 | 0.2 | -1.674 | 0.2 | 0.2 | 0.1 | 0.085 | 0.3 | 0.1 | 0.2 | 0.178 | 2 | 0.3 | 0.5 | -0.508 | -0.4 | 0.1 | 0.3 | 1.09 | -0.7 | 1.2 | -0.6 | -0.03 | 0.2 | 0.5 | 0.1 | 1.927 | -1.6 | 0.6 | 0.2 | 2.455 | 0.1 | 0 | -0.1 | 0.328 | -0.1 | -0.1 | -0.1 |
Kasstroom uit Operationele Activiteiten
| 6.6 | 4.6 | 5.2 | 5.6 | -0.2 | 0.3 | 11.741 | 7.1 | 4.6 | -0.2 | 11.009 | 5.8 | 4 | 0.6 | 6.13 | 6.5 | 2.9 | -0.3 | 6.689 | 2 | 3.2 | 0.6 | 3.516 | 3.3 | 1.8 | 1.8 | 2.47 | 1.6 | 2.1 | 1.7 | 2.046 | 2.3 | 1.2 | 0.5 | 1.211 | 1.5 | 0.7 | 3.4 | 1.863 | -0.4 | 1.4 | -0.1 | 3.283 | 0.1 | 2.3 | -0.2 | 2.174 | -0.6 | 1 | -1.8 | 2.429 | -0.3 | -0.2 | 2.3 | 0.474 | 0.4 | -0.1 | 0.5 | 1.356 | -0.7 | 1.7 | -0.4 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.7 | -1.1 | -1.4 | -1.2 | -1.1 | -0.4 | -0.013 | -0.4 | -0.4 | -1.2 | -1.115 | -0.4 | -0.4 | -0.3 | -0.542 | -0.2 | -0.5 | -0.3 | -0.585 | -0.2 | -0.6 | -0.1 | -0.606 | -0.4 | -0.4 | -0.4 | -0.216 | -0.2 | -0.3 | -0.1 | -0.288 | -0.3 | -0.4 | -0.4 | -0.393 | -0.1 | -0.5 | -0.5 | -0.465 | -0.2 | -0.5 | -0.1 | -0.412 | -0.2 | -0.2 | -0.1 | -0.029 | -0.1 | -0.1 | -0.1 | -0.242 | -0.1 | 0 | -0.2 | -0.186 | -0.2 | 0 | 0 | -0.145 | -0.1 | 0 | -0.1 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | -11.3 | 0 | 0 | 0 | 0 | 0 | -0.327 | 0 | -57.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 1.6 | 1.2 | 0.523 | 0.4 | 0 | 0 | 0.988 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0.2 | -0.03 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -1.9 | 0 | 0 | 0.24 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.1 | 0.1 | 0.1 | -2.3 | 0.1 | -0.1 | -0.082 | -0.2 | -0.1 | -1 | -0.001 | -0.2 | -0.1 | -0.1 | 0.051 | -0.1 | -0.4 | -0.1 | -0.001 | -0.2 | -57.9 | -0.1 | -0.001 | -0.3 | -0.1 | 0.1 | -0.193 | -0.1 | -0.2 | -0.1 | -0.001 | -0.2 | -0.1 | 0.1 | -0.12 | 0.2 | 0.8 | 1 | -0.089 | 0.4 | 0.1 | -0.1 | 1.355 | 0.3 | -0.5 | -0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | 1.7 | -0.1 | 0.1 | -0.035 | 0.6 | -0.1 | -0.1 | 0.04 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.8 | -1 | -1.3 | -3.1 | -1.1 | -0.5 | 0.145 | -0.4 | -0.4 | -1.6 | -1.138 | -0.4 | -11.7 | -0.3 | -0.491 | -0.2 | -0.5 | -0.3 | -0.913 | -0.2 | -58.5 | -0.1 | -0.607 | -0.4 | -0.5 | -0.3 | -0.216 | -0.2 | -0.3 | -0.1 | -0.289 | -0.3 | -0.5 | -0.3 | -0.497 | 0.1 | 1.1 | 0.7 | -0.031 | 0.2 | -0.4 | -0.2 | 0.576 | -0.2 | -0.2 | -0.1 | -0.169 | 0.1 | -0.1 | 0 | -0.272 | 1.6 | -0.1 | -0.1 | -0.221 | 0.4 | -0.1 | -0.1 | -0.105 | -0.1 | 0 | -0.1 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1 | -1.1 | -1 | -1.1 | -1.1 | -1.1 | -1.059 | -1.1 | -1.1 | -1.1 | -1.009 | -1.1 | -0.1 | -1.1 | -1.059 | -0.1 | -0.1 | -1.1 | -1.048 | -1.2 | -0.2 | -0.1 | -0.017 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | -0.031 | 0 | -0.2 | -0.1 | -0.062 | -0.2 | -0.2 | -0.1 | -0.089 | -0.2 | -0.2 | -0.1 | -0.221 | -0.1 | -0.2 | -1.3 | -0.396 | -0.3 | -0.6 | -0.4 | -0.122 | -0.5 | -0.2 | -0.4 | -0.222 | -0.3 | -0.2 | -0.5 | -0.599 | -0.5 | 0 | -0.3 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0.1 | 0.2 | 0.404 | 0 | 0.4 | 0.5 | 2.357 | 0.2 | 41.6 | 0 | 0.444 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.032 | 0 | 0.4 | -0.3 | -0.062 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0.2 | -0.013 | 0 | 0 | -1.6 | -1.252 | 0 | 0 | 0 | -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0.1 | -0.2 | -0.2 | 0.041 | 0 | 0 | 0 | 0.09 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -10.1 | 0 | -0.028 | 0 | -9.6 | 0 | -0.036 | 0 | -9 | 0 | -0.002 | 0 | -1.9 | -6.6 | -0.048 | -1.3 | -6.6 | -0.2 | -0.009 | 0 | -1.1 | -5.6 | -0.021 | 0 | -1 | -5.2 | -0.03 | 0 | -0.9 | -5 | -0.037 | 0 | -0.9 | -4.7 | -0.031 | 0 | -0.6 | -3 | -0.045 | 0 | -2.4 | 0 | -3.23 | -0.9 | -1.6 | 0 | -0.031 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.1 | 0.1 | -0.372 | -0.3 | -0.2 | -0.2 | -0.146 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 0.1 | -0.059 | -0.1 | -6.8 | 0.1 | 0.101 | -0.2 | 29.8 | -0.1 | -0.609 | -0.1 | 0.1 | 0 | -0.1 | -0.9 | 0.9 | 0.1 | 0.136 | -0.1 | 0.2 | -0.2 | 0.124 | -0.2 | 0.1 | 0 | -0.017 | 0 | -2.7 | 0.3 | 0.838 | -0.9 | 0.5 | 0.3 | -0.67 | 0.8 | 1.4 | 0 | -0.232 | 0 | -1.5 | 0 | -0.615 | 0.3 | -0.5 | 0 | 0.236 | -0.1 | -1.5 | 2 |
Kasstroom uit Financieringsactiviteiten
| -11.5 | -1.4 | -1.4 | -1.4 | -10.9 | -1.3 | -1.241 | -1.3 | -10.3 | -1.3 | -1.24 | -1.3 | -2 | -7.6 | -0.775 | -1.5 | -6.4 | -2.3 | 0.149 | -1.2 | 70.3 | -5.7 | -0.203 | 0.1 | -0.9 | -5.2 | -0.28 | -0.9 | -0.1 | -4.9 | -0.004 | 0.1 | -0.9 | -5 | 0.1 | -0.2 | -0.7 | -3.1 | -0.029 | -0.2 | -2.5 | -0.1 | -2.613 | -1 | -1.3 | -1 | -1.097 | 0.5 | 0.8 | -0.4 | -0.391 | -0.5 | -1.7 | -0.4 | -0.869 | -0.2 | -0.7 | -0.5 | -0.4 | -0.6 | -1.5 | 1.7 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.2 | 0.1 | -0.301 | 0.4 | -0.1 | -0.4 | -0.899 | -0.1 | 0.5 | 0.4 | 0.107 | 0.3 | -0.1 | 0.2 | -0.16 | -0.2 | -0.2 | 0.1 | -0.046 | 0.1 | 0 | 0 | 0.018 | 0 | 0.1 | -0.1 | -0.12 | 0.9 | -0.8 | 0 | 0.024 | -0.1 | 0 | 0 | 0.205 | -0.3 | 0 | 0 | 0.002 | 0 | 0.2 | -0.2 | 0.156 | -0.2 | 0 | 0 | 0.246 | 0 | 0 | 0 | 0.08 | -0.1 | 0 | 0 | -0.004 | 0.3 | -0.2 | 0 | -0.055 | 0.2 | 0 | 0.1 |
Netto Kasstroomverandering
| -5.5 | 2.3 | 2.242 | 1.4 | -12.3 | -1.9 | 9.762 | 5.3 | -5.6 | -2.6 | 8.716 | 4.4 | -9.8 | -7 | 4.678 | 4.5 | -4.2 | -2.8 | 5.775 | 0.7 | 15 | -5.2 | 2.678 | 3 | 0.5 | -3.8 | 1.854 | 1.4 | 0.9 | -3.3 | 1.777 | 2 | -0.2 | -4.8 | 1.019 | 1.1 | 1.1 | 1 | 1.805 | -0.4 | -1.3 | -0.6 | 1.402 | -1.3 | 0.8 | -1.3 | 1.154 | -0.2 | 1.7 | -2.1 | 1.846 | 0.7 | -2 | 1.8 | -0.62 | 0.9 | -1.1 | 0 | 0.796 | -1.2 | 0 | 1.3 |
Kaspositie aan het Einde van de Periode
| 18.3 | 23.8 | 21.542 | 19.3 | 17.9 | 30.2 | 32.062 | 22.3 | 17 | 22.6 | 25.216 | 16.5 | 12.1 | 21.9 | 28.878 | 24.2 | 19.7 | 23.9 | 26.675 | 20.9 | 20.2 | 5.2 | 10.378 | 7.7 | 4.7 | 4.2 | 7.954 | 6.1 | 4.7 | 3.8 | 7.077 | 5.3 | 3.3 | 3.5 | 8.319 | 7.3 | 6.2 | 5.1 | 4.105 | 2.3 | 2.7 | 4 | 4.602 | 3.2 | 4.5 | 3.7 | 4.954 | 3.8 | 4 | 2.3 | 4.446 | 2.6 | 1.9 | 3.9 | 2.08 | 2.7 | 1.8 | 2.9 | 2.896 | 2.1 | 3.3 | 3.3 |