Stockmann Oyj Abp
HEL:STOCKA.HE
2.47 (EUR) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 51.7 | 101.6 | 47.9 | -291.6 | -54.3 | -45.2 | -209.4 | -3.2 | -175 | -99.8 | 48.4 | 53.6 | 0 | 0 | 0 | 0 | 119.4 | 128.9 | 102.8 | 78.9 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 100.2 | 103.2 | 102.3 | 379.9 | 139.6 | 80.9 | 215.9 | 59.2 | 89.1 | 71 | 74.4 | 74.5 | 77.7 | 61.8 | 0 | 61.4 | 36.9 | 32.1 | 35.8 | 31.5 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.7 | -80 | 16.8 | 29.5 | 2.5 | 38.7 | -7.8 | -22.4 | 108.8 | 36.5 | 2.5 | -12.5 | -49.3 | -19.7 | 3.7 | 99.6 | -14.7 | 18.1 | -18.8 | -3.3 | 0 | 0 |
| Vorderingen
| 1.6 | -1.2 | -10.1 | 7.3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11.2 | -28.3 | -21.5 | 13.9 | -5.3 | 16.3 | 15.5 | -2.8 | 73 | 13.7 | 6.8 | -12.8 | -23.8 | -34.3 | 27.7 | 24 | -12.5 | 5.2 | -17.1 | -3.7 | 0 | 0 |
| Crediteuren
| -7.1 | -50.5 | 48.4 | 25.3 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -17 | 0 | 22.4 | -23.3 | -19.6 | 35.8 | 22.8 | -4.3 | 0.3 | -25.5 | 14.6 | -24 | 75.6 | -2.2 | 12.9 | -1.7 | 0.4 | 0 | 0 |
| Overige Niet-Contante Posten
| -55.4 | -69.7 | -16.6 | 29.6 | 14.5 | 8.5 | 27.2 | 7.9 | -5.7 | 21.9 | 0.1 | 8.1 | 37.8 | 49.7 | 143.1 | 9.1 | -23 | -62.8 | -39.1 | -21.7 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 102.2 | 55.1 | 150.4 | 147.4 | 102.3 | 82.9 | 25.9 | 41.5 | 17.2 | 29.6 | 125.4 | 123.7 | 66.2 | 91.8 | 146.8 | 170.1 | 118.6 | 116.3 | 80.7 | 85.4 | 85.9 | 80.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -65.4 | -62.7 | -17 | -18.7 | -33.9 | -28.1 | -33.7 | -40.2 | -53.9 | -55.1 | -61.1 | -54.1 | -63.9 | -166.7 | -152.9 | -181.1 | -103.2 | -79.2 | -46.9 | -41.1 | 0 | 0 |
| Netto Overnames
| -0.2 | 429.1 | 48.2 | 0 | 139.7 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 5.6 | -18.9 | -852.5 | 92.3 | 11.7 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.2 | -0.1 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.3 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -429 | -48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.8 | 0 | 0 | 0.9 | 1.5 | 1.2 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.1 | 429 | 48.2 | 8.7 | 11 | 154.1 | 0 | 7 | -6.1 | 0.1 | 0.2 | 1.7 | 5.3 | 0.9 | 71.2 | 6.3 | -8.6 | -46.8 | -9.8 | -13.7 | -3.8 | 23.5 |
| Kasstroom uit Investeringsactiviteiten
| -65.9 | 366.3 | 28.9 | -10 | 116.8 | 126 | -33.7 | -33.2 | -60.3 | -55 | -60.9 | -52.4 | -58.6 | -165.7 | -74.3 | -193.7 | -964.3 | -9.9 | -43.5 | -53.6 | -3.8 | 23.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | -381.5 | -48.9 | -76.9 | -158.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310.2 | -772.1 | -216.2 | -190.6 | -50 | -33.6 | -36.6 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 6 | 1.5 | 142.1 | 135.2 | 5.8 | 17.2 | 13.9 | 9.5 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 172.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.8 | -43.1 | -35.9 | -58.3 | -51.2 | -38 | -75.2 | -72.1 | -59.5 | -53.3 | -123 | -45.8 | -30.6 |
| Overige Financieringsactiviteiten
| 0 | -73.7 | -66.3 | 65.4 | -80.5 | -174.6 | 2.3 | -8.9 | 32.7 | 53.3 | -25.4 | -37.4 | 351.6 | 754.1 | 180 | 172.3 | 921.1 | 10.3 | 15.8 | 1.8 | 28.2 | -18.3 |
| Kasstroom uit Financieringsactiviteiten
| -66.3 | -455.2 | -115.2 | -11.5 | -238.8 | -174.6 | 2.3 | -8.9 | 32.7 | 24.5 | -68.5 | -71.7 | -10.9 | -67.7 | 67.9 | 41.7 | 804.8 | -65.6 | -60.2 | -111.7 | -17.6 | -48.9 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.3 | -11.9 | -2.7 | 3.7 | -0.6 | -0.1 | -0.2 | 0 | 0.2 | -1.7 | -0.4 | -0.6 | 0.1 | 2.2 | 0 | -2.2 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -30.4 | -45.8 | 61.4 | 129.6 | -20.3 | 34.2 | -5.7 | -0.5 | -10.3 | -2.5 | -4.4 | -1 | -3.5 | -139.4 | 141.4 | 15.9 | -40.6 | 40.8 | -23 | -79.9 | 50.8 | 44.9 |
| Kaspositie aan het Einde van de Periode
| 137.5 | 167.9 | 213.7 | 152.3 | 22.7 | 43 | 8.8 | 14.5 | 15 | 25.3 | 27.8 | 32.2 | 33.2 | 36.4 | 175.9 | 34.5 | 18.6 | 59.2 | 18.4 | 41.4 | 121.3 | 70.5 |