Taaleri Oyj
HEL:TAALA.HE
8.86 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3.11 | 9.607 | 6.905 | 5.698 | 17.756 | 1.562 | 7.099 | 18.479 | 2.44 | -0.646 | 16.756 | 4.579 | 2.734 | 4.716 | 16.342 | -1.589 | 10.906 | -8.111 | 3.038 | 3.038 | 2.502 | 2.502 | 6.256 | 6.256 | 4.558 | 4.558 | 4.541 | 4.541 | 6.183 | 6.183 | 1.763 | 1.763 | 4.568 | 4.568 | 2.913 | 2.913 | 18.315 | 18.315 | 6.709 | 6.709 | 1.001 | 1.001 | 1.04 | 1.04 | 0.562 | 0.562 | 0.721 | 0.721 |
Afschrijvingen & Amortisatie
| 0.188 | 0.238 | 0.229 | 0.144 | 0.087 | 0.15 | 0.223 | 0.211 | 0.211 | 0.21 | 0.129 | 0.239 | 0.222 | 0.198 | 1.914 | -0.638 | 1.021 | 0.205 | 0.192 | 0.192 | 0.651 | 0.651 | -0.16 | -0.16 | 0.304 | 0.304 | -0.177 | -0.177 | 0.285 | 0.285 | -0.18 | -0.18 | 0.288 | 0.288 | -0.057 | -0.057 | 0.191 | 0.191 | 0.05 | 0.05 | 0.056 | 0.056 | 0.122 | 0.122 | 0.114 | 0.114 | 0.076 | 0.076 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.435 | 0 | 0 | 0 | -0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.435 | 0 | 0 | 0 | 0.511 | 0 | 0 | 0 | 2.899 | 0 | 0 | 0 | 0.991 | 0 | 0 | 0 | 0.425 | 0.425 | 0 | 0 | 0.781 | 0.781 | 0 | 0 | 1.308 | 1.308 | 0 | 0 | 0.53 | 0.53 | 0 | 0 | 0.444 | 0.444 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1.351 | 5.401 | -3.031 | 8.364 | -9.843 | -6.857 | -4.609 | 3.038 | -3.465 | -2.799 | -26.656 | 20.408 | 4.688 | 0.778 | 5.349 | 5.358 | 2.909 | -2.376 | -1.86 | -1.86 | -1.5 | -1.5 | 3.826 | 3.826 | -12.475 | -12.475 | 4.955 | 4.955 | -1.487 | -1.487 | 1.511 | 1.511 | 0.738 | 0.738 | 1.52 | 1.52 | -1.757 | -1.757 | -5.107 | -5.107 | -2.951 | -2.951 | -5.58 | -5.58 | 0.362 | 0.362 | -0.212 | -0.212 |
Vorderingen
| -0.078 | 7.838 | 5.174 | 8.021 | -10.017 | -3.872 | -8.392 | -0.699 | -2.101 | -0.691 | -8.963 | -1.903 | -0.506 | 3.524 | 0.889 | 4.073 | 4.672 | -1.115 | -3.794 | -3.794 | -4.033 | -4.033 | 0.716 | 0.716 | -7.155 | -7.155 | 0.221 | 0.221 | -3.295 | -3.295 | 0.54 | 0.54 | -0.6 | -0.6 | 0.855 | 0.855 | 0.764 | 0.764 | -4.029 | -4.029 | -1.33 | -1.33 | -0.366 | -0.366 | -0.096 | -0.096 | -0.212 | -0.212 |
Voorraden
| 0 | 0 | 6.697 | -0.797 | 0.896 | 4.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.273 | -2.437 | -8.205 | 0.343 | 0.174 | -2.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.273 | -2.561 | -6.697 | 0.797 | -0.896 | -4.547 | 3.783 | 3.737 | -1.364 | -2.108 | -17.693 | 22.311 | 5.194 | -2.746 | 3.83 | 1.565 | -2.043 | -1.261 | 1.935 | 1.935 | 2.534 | 2.534 | 3.111 | 3.111 | -5.32 | -5.32 | 4.734 | 4.734 | 1.808 | 1.808 | 0.972 | 0.972 | 1.338 | 1.338 | 0.665 | 0.665 | -2.521 | -2.521 | -1.078 | -1.078 | -1.622 | -1.622 | -5.214 | -5.214 | 0.457 | 0.457 | 0 | 0 |
Overige Niet-Contante Posten
| -0.086 | -0.613 | -11.009 | 1.564 | -3.7 | -1.625 | 3.908 | -2.977 | 5.585 | 1.492 | -4.392 | -2.722 | 106.124 | 1.469 | -14.324 | 5.738 | -10.126 | 18.851 | 3.704 | 3.704 | -2.805 | -2.805 | -1.986 | -1.986 | 1.441 | 1.441 | -0.776 | -0.776 | -0.434 | -0.434 | 0.988 | 0.988 | 4.019 | 4.019 | 0.43 | 0.43 | -12.495 | -12.495 | -4.804 | -4.804 | 0.335 | 0.335 | 0.017 | 0.017 | 0.189 | 0.189 | 0.27 | 0.27 |
Kasstroom uit Operationele Activiteiten
| 0.134 | 8.545 | -6.906 | 15.77 | 4.3 | -6.77 | 6.621 | 18.751 | 4.771 | -1.743 | -14.163 | 22.504 | 113.768 | 7.161 | 9.281 | 8.869 | 4.71 | 8.569 | 5.499 | 5.499 | -1.152 | -1.152 | 8.717 | 8.717 | -6.173 | -6.173 | 9.85 | 9.85 | 4.547 | 4.547 | 4.611 | 4.611 | 9.613 | 9.613 | 5.248 | 5.248 | 4.254 | 4.254 | -3.053 | -3.053 | -1.56 | -1.56 | -4.401 | -4.401 | 1.227 | 1.227 | 1.067 | 1.067 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.053 | -0.032 | -0.192 | -0.143 | -0.513 | -0.023 | 0.067 | -0.194 | -0.026 | -0.041 | 0.252 | -0.188 | -0.376 | 0 | 0 | 0 | 0 | 0 | -0.256 | -0.256 | -0.263 | -0.263 | -0.256 | -0.256 | -0.432 | -0.432 | -0.192 | -0.192 | -0.243 | -0.243 | -0.276 | -0.276 | -0.47 | -0.47 | 0 | 0 | 0 | 0 | -0.153 | -0.153 | -0.772 | -0.772 | -0.183 | -0.183 | -0.122 | -0.122 | -0.031 | -0.031 |
Netto Overnames
| 0 | 0.234 | 0.996 | 3.228 | -1.717 | -0.005 | -0.291 | 10.546 | -1.405 | -1.001 | -0.518 | -0.25 | -0.318 | -0.1 | 0 | -0.125 | -0.125 | -2.5 | -0.025 | -0.025 | -0.282 | -0.282 | -2.37 | -2.37 | -2.589 | -2.589 | -1.597 | -1.597 | -0.011 | -0.011 | 6 | 6 | -6.62 | -6.62 | -0.028 | -0.028 | -8.953 | -8.953 | -0.755 | -0.755 | -31.826 | -31.826 | -0.489 | -0.489 | 0.071 | 0.071 | 0 | 0 |
Aankoop van Beleggingen
| -0.009 | 0 | 0.111 | 7.683 | -3.914 | -5.284 | -9.397 | 0.182 | 0 | 0 | -10.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.044 | 10.543 | -0.111 | -7.683 | 3.914 | 5.284 | -0.033 | 0.012 | 0 | 0.021 | 0.029 | 0 | 0 | 7.692 | 0 | 0 | 0 | 7.998 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.278 | 10.544 | 10.745 | -15.458 | 2.4 | 5.283 | 3.099 | -8.958 | -4.149 | 10.265 | -6.39 | -5.145 | -7.475 | -0.319 | -7.391 | -7.393 | -9.16 | -0.201 | -4.079 | -4.079 | -0.868 | -0.868 | -5.159 | -5.159 | 7.776 | 7.776 | -8.87 | -8.87 | -4.844 | -4.844 | -2.415 | -2.415 | -1.888 | -1.888 | -3.063 | -3.063 | -1.581 | -1.581 | -0.954 | -0.954 | -0.513 | -0.513 | 5.895 | 5.895 | -5.724 | -5.724 | 0.001 | 0.001 |
Kasstroom uit Investeringsactiviteiten
| -4.107 | 10.746 | 11.549 | -12.373 | 0.17 | 5.255 | -6.555 | 1.588 | -5.58 | 9.223 | -6.656 | -5.583 | -7.793 | 7.273 | -7.391 | -7.518 | -9.285 | 5.297 | -4.36 | -4.36 | -1.413 | -1.413 | -7.785 | -7.785 | 4.755 | 4.755 | -10.659 | -10.659 | -5.097 | -5.097 | 3.31 | 3.31 | -8.978 | -8.978 | -3.091 | -3.091 | -10.534 | -10.534 | -1.862 | -1.862 | -33.111 | -33.111 | 5.223 | 5.223 | -5.776 | -5.776 | -0.03 | -0.03 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -2.5 | -2.5 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0.009 | 0.188 | 0.071 | 0.174 | 0.076 | 0.11 | 0.099 | 0.074 | -0.322 | 0.148 | -1.551 | 0.246 | 0.172 | 0.242 | 0.241 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.833 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.157 | 0.148 | -1.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.058 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | -0.193 | -0.193 |
Uitgekeerde Dividenden
| -28.196 | 0 | 0 | 0 | -19.814 | 0 | 0 | 0 | -33.967 | 0 | 0 | -16.983 | -37.363 | 0 | 0 | 0 | -4.529 | 0 | 0 | 0 | -4.246 | -4.246 | 0 | 0 | -3.68 | -3.68 | -0.025 | 0 | -3.114 | -3.114 | 0 | 0 | -2.831 | -2.831 | 0 | 0 | -1.132 | -1.132 | 0 | 0 | -0.63 | -0.63 | 0 | 0 | -0.075 | -0.075 | -0.063 | -0.063 |
Overige Financieringsactiviteiten
| -28.205 | -1.366 | -0.893 | -0.005 | -5.995 | 6.93 | 0.153 | 22.657 | -33.967 | -0.072 | 0.029 | -0.001 | -84.863 | -2.728 | -0.027 | 0.231 | 0.242 | -0.765 | 7.484 | 7.484 | -0.327 | -0.327 | -0.009 | -0.009 | -0.042 | -0.042 | -0.397 | -0.372 | -5.447 | -5.447 | 8.791 | 8.791 | -0.935 | -0.935 | 0.063 | 0.063 | 3.473 | 3.473 | 15.036 | 15.036 | 35.197 | 35.197 | -0.755 | -0.755 | 7.213 | 7.213 | -0.193 | -0.193 |
Kasstroom uit Financieringsactiviteiten
| -28.196 | -2.199 | -1.059 | 0.183 | -25.738 | 7.104 | 0.229 | 0.122 | -33.868 | 0.002 | -0.293 | 0.147 | -86.414 | -2.482 | -2.527 | -8.269 | -4.287 | -0.765 | 7.484 | 7.484 | -4.573 | -4.573 | -0.009 | -0.009 | -3.722 | -3.722 | -0.372 | -0.372 | -8.56 | -8.56 | 8.791 | 8.791 | -3.765 | -3.765 | 0.063 | 0.063 | 2.284 | 2.284 | 15.036 | 15.036 | 34.557 | 34.557 | -0.755 | -0.755 | 7.138 | 7.138 | -0.256 | -0.256 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.002 | -0.001 | 0 | -0.001 | 0.001 | 11.011 | -11.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -32.169 | 17.092 | 3.584 | 3.58 | -21.267 | 5.588 | 0.295 | 20.463 | -34.678 | 7.482 | -21.113 | 17.069 | 30.572 | 0.941 | -0.637 | -6.918 | -8.862 | 13.101 | 8.623 | 8.623 | -7.138 | -7.138 | 0.923 | 0.923 | -5.14 | -5.14 | -1.181 | -1.181 | -9.11 | -9.11 | 16.712 | 16.712 | -3.13 | -3.13 | 2.221 | 2.221 | -3.997 | -3.997 | 10.122 | 10.122 | -0.113 | -0.113 | 0.067 | 0.067 | 2.59 | 2.59 | 0.781 | 0.781 |
Kaspositie aan het Einde van de Periode
| 23.225 | 55.394 | 38.302 | 34.718 | 31.138 | 52.405 | 46.817 | 46.522 | 26.059 | 60.737 | 53.255 | 74.368 | 57.299 | 26.727 | 25.786 | 26.423 | 33.341 | 42.203 | 8.623 | 20.48 | 11.857 | -7.138 | 0.923 | 25.211 | 24.288 | -5.14 | -1.181 | 35.748 | 36.928 | -9.11 | 16.712 | 38.436 | 21.724 | -3.13 | 2.221 | 25.764 | 23.543 | -3.997 | 10.122 | 21.415 | 11.293 | -0.113 | 0.067 | 11.452 | 11.386 | 2.59 | 0.781 | 0.781 |