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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst 3.119.6076.9055.69817.7561.5627.09918.4792.44-0.64616.7564.5792.7344.71616.342-1.58910.906-8.1113.0383.0382.5022.5026.2566.2564.5584.5584.5414.5416.1836.1831.7631.7634.5684.5682.9132.91318.31518.3156.7096.7091.0011.0011.041.040.5620.5620.7210.721
Afschrijvingen & Amortisatie 0.1880.2380.2290.1440.0870.150.2230.2110.2110.210.1290.2390.2220.1981.914-0.6381.0210.2050.1920.1920.6510.651-0.16-0.160.3040.304-0.177-0.1770.2850.285-0.18-0.180.2880.288-0.057-0.0570.1910.1910.050.050.0560.0560.1220.1220.1140.1140.0760.076
Uitgestelde Inkomstenbelasting 00-0.435000-0.51100000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000.4350000.5110002.8990000.9910000.4250.425000.7810.781001.3081.308000.530.53000.4440.444000.10.100000000
Verandering in Werkkapitaal -1.3515.401-3.0318.364-9.843-6.857-4.6093.038-3.465-2.799-26.65620.4084.6880.7785.3495.3582.909-2.376-1.86-1.86-1.5-1.53.8263.826-12.475-12.4754.9554.955-1.487-1.4871.5111.5110.7380.7381.521.52-1.757-1.757-5.107-5.107-2.951-2.951-5.58-5.580.3620.362-0.212-0.212
Vorderingen -0.0787.8385.1748.021-10.017-3.872-8.392-0.699-2.101-0.691-8.963-1.903-0.5063.5240.8894.0734.672-1.115-3.794-3.794-4.033-4.0330.7160.716-7.155-7.1550.2210.221-3.295-3.2950.540.54-0.6-0.60.8550.8550.7640.764-4.029-4.029-1.33-1.33-0.366-0.366-0.096-0.096-0.212-0.212
Voorraden 006.697-0.7970.8964.547000000000000000000000000000000000000000000
Crediteuren -1.273-2.437-8.2050.3430.174-2.985000000000000000000000000000000000000000000
Overig Werkkapitaal -1.273-2.561-6.6970.797-0.896-4.5473.7833.737-1.364-2.108-17.69322.3115.194-2.7463.831.565-2.043-1.2611.9351.9352.5342.5343.1113.111-5.32-5.324.7344.7341.8081.8080.9720.9721.3381.3380.6650.665-2.521-2.521-1.078-1.078-1.622-1.622-5.214-5.2140.4570.45700
Overige Niet-Contante Posten -0.086-0.613-11.0091.564-3.7-1.6253.908-2.9775.5851.492-4.392-2.722106.1241.469-14.3245.738-10.12618.8513.7043.704-2.805-2.805-1.986-1.9861.4411.441-0.776-0.776-0.434-0.4340.9880.9884.0194.0190.430.43-12.495-12.495-4.804-4.8040.3350.3350.0170.0170.1890.1890.270.27
Kasstroom uit Operationele Activiteiten 0.1348.545-6.90615.774.3-6.776.62118.7514.771-1.743-14.16322.504113.7687.1619.2818.8694.718.5695.4995.499-1.152-1.1528.7178.717-6.173-6.1739.859.854.5474.5474.6114.6119.6139.6135.2485.2484.2544.254-3.053-3.053-1.56-1.56-4.401-4.4011.2271.2271.0671.067
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.053-0.032-0.192-0.143-0.513-0.0230.067-0.194-0.026-0.0410.252-0.188-0.37600000-0.256-0.256-0.263-0.263-0.256-0.256-0.432-0.432-0.192-0.192-0.243-0.243-0.276-0.276-0.47-0.470000-0.153-0.153-0.772-0.772-0.183-0.183-0.122-0.122-0.031-0.031
Netto Overnames 00.2340.9963.228-1.717-0.005-0.29110.546-1.405-1.001-0.518-0.25-0.318-0.10-0.125-0.125-2.5-0.025-0.025-0.282-0.282-2.37-2.37-2.589-2.589-1.597-1.597-0.011-0.01166-6.62-6.62-0.028-0.028-8.953-8.953-0.755-0.755-31.826-31.826-0.489-0.4890.0710.07100
Aankoop van Beleggingen -0.00900.1117.683-3.914-5.284-9.3970.18200-10.830000000000000000000000000000000000000
Verkoop/verval van Beleggingen -4.04410.543-0.111-7.6833.9145.284-0.0330.01200.0210.029007.6920007.998000000000000000000000000000000
Overige Investeringsactiviteiten -6.27810.54410.745-15.4582.45.2833.099-8.958-4.14910.265-6.39-5.145-7.475-0.319-7.391-7.393-9.16-0.201-4.079-4.079-0.868-0.868-5.159-5.1597.7767.776-8.87-8.87-4.844-4.844-2.415-2.415-1.888-1.888-3.063-3.063-1.581-1.581-0.954-0.954-0.513-0.5135.8955.895-5.724-5.7240.0010.001
Kasstroom uit Investeringsactiviteiten -4.10710.74611.549-12.3730.175.255-6.5551.588-5.589.223-6.656-5.583-7.7937.273-7.391-7.518-9.2855.297-4.36-4.36-1.413-1.413-7.785-7.7854.7554.755-10.659-10.659-5.097-5.0973.313.31-8.978-8.978-3.091-3.091-10.534-10.534-1.862-1.862-33.111-33.1115.2235.223-5.776-5.776-0.03-0.03
Financieringsactiviteiten:
Schuldaflossingen 000000000000-12.5-2.5-2.5-8.500000000000000000000000000000000
Uitgifte van Gewone Aandelen 000.0090.1880.0710.1740.0760.110.0990.074-0.3220.148-1.5510.2460.1720.2420.2410.242000000000000000000000000000000
Terugkoop van Gewone Aandelen 0-0.833-0.17500000001.1570.148-1.30500000000000000000000000-0.058-0.05800-0.01-0.010000-0.193-0.193
Uitgekeerde Dividenden -28.196000-19.814000-33.96700-16.983-37.363000-4.529000-4.246-4.24600-3.68-3.68-0.0250-3.114-3.11400-2.831-2.83100-1.132-1.13200-0.63-0.6300-0.075-0.075-0.063-0.063
Overige Financieringsactiviteiten -28.205-1.366-0.893-0.005-5.9956.930.15322.657-33.967-0.0720.029-0.001-84.863-2.728-0.0270.2310.242-0.7657.4847.484-0.327-0.327-0.009-0.009-0.042-0.042-0.397-0.372-5.447-5.4478.7918.791-0.935-0.9350.0630.0633.4733.47315.03615.03635.19735.197-0.755-0.7557.2137.213-0.193-0.193
Kasstroom uit Financieringsactiviteiten -28.196-2.199-1.0590.183-25.7387.1040.2290.122-33.8680.002-0.2930.147-86.414-2.482-2.527-8.269-4.287-0.7657.4847.484-4.573-4.573-0.009-0.009-3.722-3.722-0.372-0.372-8.56-8.568.7918.791-3.765-3.7650.0630.0632.2842.28415.03615.03634.55734.557-0.755-0.7557.1387.138-0.256-0.256
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000.001-0.00100.002-0.0010-0.0010.00111.011-11.0110000000000000000000000000000000000
Netto Kasstroomverandering -32.16917.0923.5843.58-21.2675.5880.29520.463-34.6787.482-21.11317.06930.5720.941-0.637-6.918-8.86213.1018.6238.623-7.138-7.1380.9230.923-5.14-5.14-1.181-1.181-9.11-9.1116.71216.712-3.13-3.132.2212.221-3.997-3.99710.12210.122-0.113-0.1130.0670.0672.592.590.7810.781
Kaspositie aan het Einde van de Periode 23.22555.39438.30234.71831.13852.40546.81746.52226.05960.73753.25574.36857.29926.72725.78626.42333.34142.2038.62320.4811.857-7.1380.92325.21124.288-5.14-1.18135.74836.928-9.1116.71238.43621.724-3.132.22125.76423.543-3.99710.12221.41511.293-0.1130.06711.45211.3862.590.7810.781