Reka Industrial Oyj
HEL:REKA.HE
6.08 (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
| -0.117 | -0.117 | -31.32 | -0.143 | 31.046 | 17.384 | 7.438 | 0 | 1.54 | 0.77 | -0.039 | -0.02 | 1.025 | 0.512 | 1.056 | 0.528 | -0.099 | -0.05 | -0.83 | -0.415 | -0.61 | -0.305 | -0.316 | -0.316 | 0.052 | 0.052 | 0.936 | 0.936 | 0.587 | 0.587 | 0.503 | 0.503 | 1.155 | 1.155 | -1.218 | -1.218 | -0.628 | -0.628 | 1.206 | 1.206 | -0.312 | -0.312 | -0.689 | -0.689 | 0.107 | 0.107 | -5.944 | -2.229 | 2.992 | -2.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.305 | 0.305 | 0.643 | 0.334 | 0.674 | 0.337 | 2.155 | 0 | 2.874 | 0.36 | 2.924 | 1.385 | 2.764 | 1.382 | 2.534 | 1.198 | 2.374 | 1.187 | 2.129 | 1.036 | 2.255 | 1.128 | 0.56 | 0.56 | 0.63 | 0.63 | 0.533 | 0.533 | 0.546 | 0.546 | 0.511 | 0.511 | 0.535 | 0.535 | 0.489 | 0.489 | 0.432 | 0.432 | 0.448 | 0.448 | 0.45 | 0.45 | 0.518 | 0.518 | 0.78 | 0.78 | 1.583 | 1.122 | 0.679 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.368 | -0.368 | 31.098 | -0.624 | -28.716 | -15.515 | 4.541 | 0 | 1.439 | -1.077 | 7.399 | 0.853 | 5.947 | 0.21 | 4.417 | -0.257 | 1.66 | -1.544 | 8.954 | 2.377 | 4.628 | 0.059 | -0.175 | -0.175 | -1.402 | -1.402 | -0.211 | -0.211 | 0.965 | 0.965 | 0.556 | 0.556 | 4.279 | 4.279 | 3.642 | 3.642 | -3.534 | -3.534 | 2.966 | 2.966 | -3.822 | -3.822 | 4.844 | 4.844 | -6.129 | -6.129 | 10.723 | -4.854 | -2.009 | -2.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.179 | -0.179 | -0.865 | -0.433 | 1.656 | 2.206 | 9.824 | 0 | 0.105 | 0.053 | 4.436 | 2.218 | 4.208 | 2.104 | 2.939 | 1.47 | -0.813 | -0.407 | 5.995 | 2.998 | 1.763 | 0.882 | 0.07 | 0.07 | -0.72 | -0.72 | 1.258 | 1.258 | 2.098 | 2.098 | 1.571 | 1.571 | 5.968 | 5.968 | 2.913 | 2.913 | -3.73 | -3.73 | 4.619 | 4.619 | -3.684 | -3.684 | 4.674 | 4.674 | -5.243 | -5.243 | 6.362 | -5.962 | 1.661 | -3.403 | 3.142 | 0 | 0 | 0 | 0 | 0 | 0 | -2.176 | 0 | 0 | 0 | -0.168 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.174 | -0.174 | -0.648 | -0.324 | -1.931 | -0.397 | -7.748 | 0 | -1.564 | -0.784 | -1.968 | -0.984 | -1.402 | -0.701 | -3.701 | -0.7 | -2.725 | -1.363 | -6.615 | -3.308 | -0.537 | -0.269 | -0.636 | -0.636 | -0.639 | -0.639 | -0.728 | -0.728 | -0.653 | -0.653 | -0.555 | -0.555 | -0.453 | -0.453 | -0.069 | -0.069 | -0.794 | -0.794 | -0.093 | -0.093 | -0.107 | -0.107 | -0.404 | -0.404 | -0.456 | -0.456 | -0.519 | -0.738 | -0.562 | -0.279 | 0 | -7.293 | -0.253 | -0.373 | 0 | 0 | 0 | -0.253 | 0 | 0.084 | 0 | -0.709 |
Netto Overnames
| 0.023 | 0 | 0.016 | 0 | 54.181 | 0 | 6.251 | 0 | -0.004 | 0 | -0.018 | 0 | 0.018 | 0 | 0.058 | -0.002 | -3.973 | -3.116 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.984 | 0 | 0 | 0 | 0.146 | -0.146 | -6 | 0 | 0.011 | 0.127 | 0.17 | -0.308 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.977 | 6.11 | -6.196 | -0.164 | -7.175 | -2.493 | 0 | 0 | -4.725 | -1.467 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.21 | -0.014 | 0 | 0 | 0 | -1.738 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.012 | 0.012 | 0.008 | 0.008 | 2.756 | 26.522 | 0 | 0 | 0 | 0 | 0.01 | -0.004 | 0.009 | 0.009 | -1.12 | -1.12 | 1.13 | 1.13 | 0.001 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.001 | 0.001 | 0.023 | 0.023 | 0.056 | 0.056 | 0.098 | 0.098 | 0.086 | 0.086 | -0.381 | -0.381 | 0.099 | 0.099 | -0.009 | -0.009 | 4.798 | 4.798 | 0.458 | 0 | 0.003 | -0.003 | 10.397 | 0.161 | 4.04 | -2.182 | -0.209 | 0.149 | 6.399 | -0.254 | -0.683 | -4.886 | 2.989 | -0.226 |
Kasstroom uit Investeringsactiviteiten
| -0.162 | -0.162 | -0.632 | -0.316 | 55.006 | 26.125 | 0.26 | 0 | -1.568 | -0.784 | -1.976 | -0.988 | -1.384 | -0.692 | -3.643 | -1.822 | -6.698 | -3.349 | -5.777 | -2.889 | -0.537 | -0.269 | -0.636 | -0.636 | -0.639 | -0.639 | -0.705 | -0.705 | -0.653 | -0.653 | -0.532 | -0.532 | -0.398 | -0.398 | 0.029 | 0.029 | -0.708 | -0.708 | -0.494 | -0.494 | -0.008 | -0.008 | -0.413 | -0.413 | 4.342 | 4.342 | -0.061 | -0.738 | -0.562 | -0.279 | 2.436 | -1.022 | -2.409 | -2.719 | -3.028 | -2.504 | 0.399 | -0.503 | -5.397 | -7.964 | 3.159 | -1.183 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.99 | 0 | -0.299 | 0 | -13.801 | 0 | -9.796 | 0 | -6.502 | 0 | -1.934 | 0 | -3.315 | 0 | -0.516 | 0 | -6.349 | 0 | -7.459 | 0 | -0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.843 | -0.257 | -6.263 | -0.367 | -1.117 | 0 | -1.01 | 0 | -0.765 | -0.102 | -2.03 | -3.568 | 0 | -1.941 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | -0.166 | -0.021 | -0.348 | -0.015 | 0 | -0.018 |
Uitgekeerde Dividenden
| -5.983 | -5.983 | 0 | 0 | -2.389 | -1.195 | -0.004 | 0 | -0.535 | -0.268 | 0 | 0 | -0.298 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | -0.06 | -0.119 | -0.119 | -0.119 | -0.119 | -0.003 | -0.003 | -0.115 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | -1.503 | 0 | -0.001 |
Overige Financieringsactiviteiten
| 0.445 | 0.445 | -0.283 | -0.283 | -7.274 | -7.274 | -1.063 | 0 | 2.799 | 2.799 | -1.28 | -1.424 | -2.09 | -2.09 | -0.585 | -0.585 | 2.709 | 2.709 | 2.746 | 2.746 | -0.462 | -0.462 | 0.941 | 0.941 | 0.756 | 0.756 | -0.557 | -0.557 | -1.539 | -1.539 | -1.07 | -1.07 | -5.049 | -5.049 | -3.8 | -3.8 | 3.697 | 3.697 | -2.936 | -2.936 | 4.143 | 4.143 | -5.115 | -5.115 | 2.119 | 2.119 | -6.017 | 5.511 | -0.948 | 3.333 | 1.403 | -1.295 | 7.607 | 0 | 0.054 | 2.61 | 2.302 | 0.922 | -1.33 | 0.955 | 0 | -0.187 |
Kasstroom uit Financieringsactiviteiten
| -5.539 | -5.539 | -0.565 | -0.283 | -16.937 | -8.469 | -10.863 | 0 | 5.063 | 2.532 | -2.847 | -1.424 | -4.477 | -2.239 | -1.169 | -0.585 | 5.417 | 2.709 | 5.492 | 2.746 | -1.042 | -0.521 | 0.822 | 0.822 | 0.637 | 0.637 | -0.56 | -0.56 | -1.654 | -1.654 | -1.07 | -1.07 | -5.049 | -5.049 | -3.8 | -3.8 | 3.697 | 3.697 | -2.936 | -2.936 | 4.143 | 4.143 | -5.115 | -5.115 | 2.119 | 2.119 | -6.217 | 5.511 | -0.948 | 3.333 | -4.86 | -0.928 | 6.49 | 7.412 | -0.966 | 2.59 | 1.371 | 0.799 | 0.178 | -4.131 | -0.187 | -2.147 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | -0.001 | -0.007 | -0.007 | 0.179 | 0 | -0.01 | -0.01 | -0.005 | -0.005 | 0.001 | 0.001 | 0.003 | 0.003 | -0.004 | -0.004 | 0 | 0 | 0.001 | 0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.004 | -0.004 | 0.001 | 0.001 | 0.001 | 0.001 | -0.005 | -0.005 | 0.004 | 0.004 | -0.01 | -0.01 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.003 | 0.016 | -0.022 | 0.023 | 0.024 | -0.044 | 0 | 0.011 | 0.002 | -0.058 | 0.051 | 0.103 | 0.03 | 0.024 | 0 | -0.072 |
Netto Kasstroomverandering
| 0.147 | -5.88 | -0.096 | -1.032 | -0.387 | 19.856 | -0.6 | 0 | 0.635 | 1.79 | -0.397 | -0.199 | -1.651 | -0.826 | -1.868 | -0.934 | -2.101 | -1.051 | 5.71 | 2.855 | 0.185 | 0.093 | 0.255 | 0.255 | -0.724 | -0.724 | -0.008 | -0.008 | -0.213 | -0.213 | -0.029 | -0.029 | 0.523 | 0.523 | -0.864 | -0.864 | -0.737 | -0.737 | 1.179 | 1.179 | 0.45 | 0.45 | -0.857 | -0.857 | 1.217 | 1.217 | 0.081 | -1.173 | 0.129 | -0.326 | 0.742 | -0.169 | -0.121 | -1.393 | -1.422 | -0.208 | 3.344 | -1.777 | -4.092 | 1.628 | 2.464 | -3.57 |
Kaspositie aan het Einde van de Periode
| 0.466 | -5.88 | 0.319 | -1.032 | 0.415 | 19.856 | 0.802 | 4.348 | 1.402 | 1.79 | 0.767 | 0.966 | 1.164 | -0.826 | 2.815 | 3.75 | 4.683 | -1.051 | 6.784 | 3.929 | 1.074 | 0.093 | 0.255 | 0.255 | -0.724 | -0.724 | -0.008 | 1.836 | 1.843 | -0.213 | -0.029 | 2.296 | 2.325 | 0.523 | -0.864 | 2.147 | 3.01 | -0.737 | 1.179 | 3.303 | 2.124 | 0.45 | -0.857 | 2.082 | 2.938 | 1.217 | 0.504 | 0.423 | 1.596 | 1.467 | 1.793 | 1.051 | 1.22 | 1.341 | 2.734 | 4.156 | 4.364 | 1.02 | 3 | 7.092 | 5.464 | 3 |