SRV Yhtiöt Oyj (SRV1V.HE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.49 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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	1	0.2	0.5	-0.7	-6.6	-4.7	-3.1	-8.861	5.3	51.3	-133.3	-19.279	-4	1.9	1.5	-10.707	-4.5	2.4	-6.1	-83.255	-11.7	-9	-0.4	-3.721	-7.8	-8.2	-10.5	11.387	3	-14.8	6.4	16.981	3.4	-1.3	-4.7	12.285	-0.3	-0.8	2.8	5.487	6	2.7	1.2	1.483	3.4	13.2	0.2	1.336	-1.6	1.5	-0.4	8.2	-1.9	-2.1	1.1	3.3	2.7	0.7	-0.7	0.341	0.5	1.5	-0.1
Afschrijvingen & Amortisatie Numbers are in millions	1.3	1.3	1.4	1.5	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.4	1.4	1.5	1.5	1.789	1.8	1.8	2	1.53	2.2	2.2	2.2	1.243	0.9	0.6	0.9	1.298	1.1	0.9	0.9	3.833	0.9	1.1	0.8	1.377	0.7	0.7	0.7	-0.251	0.9	0.7	0.7	0.892	0.8	0.7	0.7	1.142	0.8	0.7	1.8	1.3	0.9	0.8	0.8	0.917	0.9	0.9	0.8	0.778	1.1	0.9	0.9
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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.401	0	0	0	0.79	0	0	0	1.21	0	0	0	0.489	0	0	0	-0.098	0	0	0	-0.488	0	0	0	1.243	0	0	0	0.489	0	0	0	-0.939	0	0	0	1.723	0	0	0.1	0.195	1.1	0	0	0	0	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	77.829	-5.4	-27.6	-31.3	19.905	-45.1	83.6	-17.6	73.241	-0.9	-24.8	-12	-4.956	17.8	27.9	-7.3	-4.068	-18.6	-27.3	16.6	-6.2	-6.5	-22.8	-19.6	13.679	-12.9	-20.8	-13	2.895	-1.5	-2.4	1.2
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	-10.708	-3.2	32.9	-48.3	61.742	-54.9	-1.2	-13.9	26.841	10.5	5.6	4.8	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	57.471	-46.6	-17.2	-27.3	8.741	-29.5	-9.6	5.8	20.238	60.8	-24.3	-5.9	-11.277	6.6	7.3	-4.7	-22.339	-17.1	-16.6	-12.8	34.1	-28.4	-30.1	-6.3	-13.383	-9	-12.6	-11.4	8.17	0.8	3.6	-7.2
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	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	20.358	41.2	-10.4	-4	11.164	-15.6	93.2	-23.4	53.003	-61.7	-0.5	-6.1	6.321	11.2	20.6	-2.6	18.271	-1.5	-10.7	29.4	-40.3	21.9	7.3	-13.3	27.062	-3.9	-8.2	-1.6	-5.275	-2.3	-6	8.4
Overige Niet-Contante Posten Numbers are in millions	-11.2	14.6	-7.8	16.265	-1	10.1	-1.4	-1.3	-6.6	-52.6	132	19.279	4	-1.9	-1.5	10.707	4.5	-2.4	6.1	83.255	11.7	9	0.4	2.478	6.9	7.6	10.5	-11.387	-3	14.8	-6.4	-16.312	10.2	-1.3	0.7	-9.998	1.3	1.1	-1	-3.102	-6.1	1.3	1.9	14.279	0.5	-4.5	-2.8	1.869	-3.2	-2.9	-0.9	5.8	-3	-1.6	-0.4	-10.832	-0.8	2.5	5.8	3.982	3.5	-7.2	-2.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.9	13.5	-8.7	17.065	-6.2	6.8	-3.1	-8.861	6.6	1.3	1.3	64.273	11.2	16	-22.5	44.067	-12.7	32.3	-17.3	88.246	-26.5	-52.1	-20.5	53.109	-32.5	6.7	-48.6	44.245	16.5	0.8	-52.1	82.331	9.1	-29.1	-34.5	23.569	-43.4	84.6	-15.1	75.375	-0.1	-20.1	-8.2	11.698	22.5	37.3	-9.2	0.279	-22.6	-28	17.1	9.1	-10.5	-25.7	-18.1	7.064	-10.1	-16.7	-7.1	7.996	3.6	-7.2	-0.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.4	-0.5	-0.3	-1.423	-0.4	-0.4	-0.7	-0.278	-1	-0.7	-0.5	-0.936	-0.3	-0.1	0	-0.019	0	-0.7	-0.1	-0.057	-0.8	-0.3	-0.8	-1.521	-3.5	-1.1	-1.1	-1.464	-4.5	-1.1	-0.6	-1.221	-0.4	-1.8	-2	-2.553	-0.5	-0.5	-0.4	-1.059	-0.2	-1	-0.4	-0.659	-1	-0.2	-0.6	-1.794	-0.7	-0.4	-0.6	-1.1	-1	-0.2	-1	-0.27	-0.4	-0.4	-0.5	-0.284	-0.4	-0.1	-0.1
Netto Overnames Numbers are in millions	-2	0	0	0.572	1.3	0.1	0	4.145	0.2	0.1	0.2	-0.001	0.1	-0.4	0.3	-3.292	-0.1	-0.1	24.1	-6.884	-0.6	-3.4	-4.1	13.014	-0.4	-3.7	-1.9	0.011	-8.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	0	0	0	-0.046	0	0	0	0.1	0	0	0	-0.03	-0.2	-0.1	0	-0.29	0	-2	0
Aankoop van Beleggingen Numbers are in millions	-2	0	0	-0.711	-0.9	0	-0.2	-0.001	0	-0.1	0	-1.434	-0.8	-0.4	-0.8	-0.486	-1.2	0.7	-0.9	-10.662	0	0	0	-0.964	-2	-0.1	0.2	-0.73	-1.7	-0.1	0	-6.367	-0.6	0	0	-3.015	-2.4	-97.8	-6.9	-25.826	-2.2	-2.2	-0.9	-1.405	-3.8	-2.2	0	0.036	0	-0.2	0	-5.3	0	-0.4	-0.4	-0.028	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	12.3	0.2	0	0.008	0.1	1	0	4.171	0	-0.1	0	0.299	0	0	0	0.03	2.9	-2.9	11	-0.2	0	5.7	0	1.521	0	-0.1	0.2	1.464	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0.17	0	0	0	-0.018	0	0.1	0	0.3	0.2	0	0	0.057	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.5	-0.2	0.2	-1.932	1.7	1.1	0.1	-4.155	-0.1	0.2	0.2	-0.099	0.1	11.6	0.1	-0.985	-5.7	0.4	2.8	-0.145	-3.3	29.8	-4.5	-1.552	-2.6	-1.1	-0.1	-2.198	-1.6	-0.3	-0.3	-22.878	-1.2	-7.6	4.5	0.022	-3.1	-4.6	0.1	0.028	-0.1	0.2	-4	-0.029	0.2	-0.1	0.1	0.303	0	-0.1	0.1	-0.1	0.2	-0.8	0	-0.006	-0.5	0.2	0	-0.406	0	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.4	-0.5	-0.2	-3.486	1.8	0.8	-0.8	3.882	-0.9	-0.6	-0.3	-2.171	-1	11.1	-0.7	-4.752	-2.9	-2.6	36.9	-17.948	-4.7	26.1	-9.4	10.498	-8.5	-6.1	-2.7	-2.917	-16.4	-1.4	-0.9	-30.466	-2.2	-9.4	2.7	-5.546	-2.9	-102.9	-7.2	-26.857	-2.5	-3	-1.3	-1.811	-4.6	-2.5	-0.5	-1.519	-0.7	-0.5	-0.5	-6.1	-0.8	-1.4	-1.4	-0.277	-1.1	-0.3	-0.5	-0.98	-0.4	-2.2	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.5	-0.2	-0.6	-1.284	-2.2	-10	-4.9	-0.218	-8.5	-29.1	-5.1	-32.567	-25.1	-34.7	-7.2	-12.557	-0.4	-2.9	-11.2	-56.278	-25.2	-57.2	-1.8	-74.372	-14.3	-6.8	-48.4	-0.417	-38.7	-24.2	-40.4	-127.713	-17.6	-2	-30.7	-0.067	-1.8	-8.9	-4.8	-3.461	-2.4	-7	-14.2	-12.038	-47	-10.8	-23	-3.462	-10.4	-1.3	-7.9	-1.4	-10.1	0	0	-1.586	-2.9	-1.3	-0.3	-1.427	-3.6	-17.1	-0.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-2.744	0	32.6	-0.5	0	0	0	0	-0.002	0	40.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.438	49	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3	0	0	0.074	0	0	0	-14.775	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.1	0	0.004	0	-0.1	0	-0.029	-0.1	-0.1	-0.5	0	0	0	0	0.06	0	0	0	0	0	-20.5	0	0	0	0	0	0	0	0	0	-16.7	0	0	-28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.53	0	0	0	-0.072	-1	-0.7	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.016	0	-2.8	0	-0.029	0	-0.4	-1.6	-0.006	0	-0.4	-2.8	-0.03	-0.1	-0.4	0	-0.04	0	-0.3	-3.9	-0.01	-6	0	-3.6	-0.008	-3.6	0	-6	-0.066	0	-4.2	-1.8	-0.006	0	-4.3	0	-0.006	0	-4.3	0	-0.037	0	-2.2	0	-0.04	0	0	-4.3	-0.024	0	0	-4.1	-0.037	0	0	-4.1	-0.011	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.1	0.6	0	1.887	3.8	-2	9.1	2.697	0.2	27.1	1.1	-12.675	6.9	3.4	-3.5	0.186	-11.2	31.8	4	-10.446	56.6	45.8	-0.7	28.98	30.4	33	106.7	-39.134	95.7	19.5	85.6	92.586	-5.5	-28.2	150.2	-11.109	45.8	47.5	23	-54.873	4.8	27.5	-42.6	73.092	0.1	7.9	15.8	24.616	30	36.5	-6.7	-0.7	12.2	38.1	25.9	4.936	5.4	27.8	13.3	10.615	-1.4	25.3	6.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.6	-0.8	-1.5	0.607	1.6	-12.1	4.2	-0.294	-8.4	-2.1	-4.5	-45.242	-18.2	-31.3	-10.7	-12.343	-11.6	28.9	-7.2	-66.724	31.4	-11.4	-2.5	-45.402	10.1	26.2	54.7	-39.559	53.4	-4.7	39.2	-35.193	-23.1	-30.2	119.5	-11.048	44	34.3	18.2	-51.406	7.2	16.2	-56.8	61.017	-46.9	-2.9	-7.2	21.114	19.6	35.2	-18.9	-2	2.4	38.1	21.8	-5.143	2.5	26.5	8.9	-5.67	-6	7.5	6.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.6	-0.1	-0.3	-0.2	-0.777	-0.1	2.1	-0.6	0.049	-1	1.2	0.3	-0.824	-0.4	0.2	-0.7	0.054	0.1	0	0.4	-0.132	-0.2	0	-0.1	-0.094	-0.3	-0.5	0.4	-0.016	0	0.1	0.1	0.001	0	0	0.1	-0.063	0	0.1	-0.1	0.078	-0.1	0.1	-0.1	0.005	0	0	0	-0.1	0	0.1	0	-0.083	0.2	-0.2	0.1	-0.029	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.3	12.2	-10.395	14.695	-2.9	-4.8	-12.7	3.509	-3.9	8.5	-30.8	16.909	-9	-3	-33.6	26.148	-27.6	58.8	11.7	3.628	0.3	-37.3	-32	18.073	-31.1	26.8	3.3	1.675	53.2	-5.8	-13.4	16.683	-16.2	-68.7	87.8	6.926	-2.2	15.9	-4	-2.951	4.6	-6.8	-66.4	70.982	-29.1	32	-17	19.879	-3.7	6.7	-2.3	0.9	-8.9	11.1	2.3	1.561	-8.5	9.3	1.4	1.317	-2.8	-1.9	5.2
Kaspositie aan het Einde van de Periode Numbers are in millions	40.1	41.4	29.2	39.595	24.9	27.8	32.6	45.309	41.8	45.7	37.2	68.009	51.1	60.1	63.1	96.748	70.6	98.2	39.4	27.728	24.1	23.8	61.1	93.073	23.5	53.6	26.8	23.475	76.7	35.4	41.2	54.583	37.9	54.1	122.8	35.026	28.1	30.3	14.4	18.449	21.4	16.8	23.6	89.982	19	48.1	16.1	33.079	13.2	16.9	10.2	12.5	11.6	20.5	9.4	8.961	7.4	15.9	6.6	5.217	3.9	6.7	8.6

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