Teleste Corporation
HEL:TLT1V.HE
2.65 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -0.505 | -5.883 | 6.93 | -8.035 | -1.653 | 6.841 | -9.145 | 11.82 | 11.011 | 8.482 | 8.147 | 6.703 | 6.299 | 0.416 | 5.528 | 12.672 | 9.288 | 5.956 | 3.52 | 1.661 | 7.118 |
| Afschrijvingen & Amortisatie
| 6.066 | 12.628 | 7.566 | 7.984 | 9.549 | 5.98 | 5.263 | 4.934 | -4.874 | 3.049 | 2.844 | 0 | 0 | 0 | 0 | 3.552 | 2.393 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.966 | -1.294 | -1.133 | -1.138 | -1.242 | 0 | -0.517 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.966 | 1.294 | 1.133 | 1.138 | 1.242 | 1.448 | 0.421 | 0.486 | 0.328 | 0.163 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7.796 | -15.378 | -0.43 | 6.029 | -4.59 | 0.918 | 14.998 | -5.828 | -10.488 | -3.116 | -1.988 | 4.172 | -9.827 | 3.83 | 0.523 | -1.739 | -7.939 | -1.923 | 0.595 | 4.743 | 0.815 |
| Vorderingen
| 7.323 | -4.895 | -4.335 | 7.882 | 10.388 | -4.98 | 14.749 | -0.11 | -5.096 | -6.157 | 1.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.9 | -11.658 | -1.424 | -0.99 | -4.576 | 0.857 | -0.145 | -0.884 | -6.95 | -0.721 | 0.6 | 4.58 | -3.075 | -0.384 | 1.887 | 1.216 | -6.651 | -1.715 | 0 | 0 | 0 |
| Crediteuren
| -2.427 | 1.174 | 5.329 | -1.078 | -12.039 | 4.514 | 0 | -4.81 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.427 | 0.001 | 0 | 0.215 | 1.637 | 0.061 | 15.143 | -4.944 | -3.538 | -2.395 | -2.588 | -0.408 | -6.752 | 4.214 | -1.364 | -2.955 | -1.288 | -0.208 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2.57 | 0.794 | -0.564 | 7.093 | 0.751 | 1.27 | 13.401 | 2.773 | 4.397 | 3.861 | 3.802 | 4.422 | 5.591 | 5.585 | 3.622 | -2.704 | -1.261 | 1.504 | 2.814 | 3.165 | -5.235 |
| Kasstroom uit Operationele Activiteiten
| 10.787 | -7.839 | 13.502 | 13.071 | 4.057 | 15.009 | 19.254 | 8.765 | 4.92 | 9.227 | 9.961 | 15.297 | 2.063 | 9.831 | 9.673 | 11.781 | 2.481 | 5.537 | 6.929 | 9.569 | 2.698 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.843 | -8.956 | -6.988 | -5.13 | -8.749 | -5.668 | -5.098 | -3.917 | -2.902 | -2.859 | -2.622 | -2.453 | -6.168 | -4.599 | -2.985 | -3.748 | -2.374 | -2.758 | 0 | 0 | 0 |
| Netto Overnames
| 2.407 | -0.889 | -3.749 | -3.745 | -1.05 | 0.166 | -0.996 | 0.043 | -6.826 | 0 | -0.965 | 0 | 0.093 | -10.281 | -0.378 | -5.301 | -3.078 | -1.854 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.145 | -0.142 | -0.077 | -0.077 | -0.143 | 0 | 0 | 0 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | -0.137 | -2.487 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -5.604 | 6.276 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.029 | 0.074 | 5.688 | 3.915 | -4.425 | 0.166 | 0.21 | -0.442 | -1.13 | 0.064 | -2.585 | -0.329 | 0.714 | 0.49 | 0.141 | 0.789 | -0.001 | 0 | 2.305 | 5.379 | 2.234 |
| Kasstroom uit Investeringsactiviteiten
| -4.407 | -9.916 | -10.795 | 1.239 | -9.401 | -5.645 | -5.884 | -4.359 | -10.858 | -3.202 | -6.172 | -2.782 | -5.361 | -14.39 | -3.222 | -8.26 | -4.942 | -4.612 | 2.168 | 2.892 | 2.234 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -11.633 | -21.348 | -4.5 | -3.569 | -0.489 | -10.009 | -1.138 | -6.099 | -38.13 | -0.888 | -3.809 | -11.5 | -0.222 | -9.921 | -4.596 | -11.113 | -0.46 | -10.386 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.497 | 0.27 | 0 | 0.319 | 0 | 0.249 | 1.63 | 0.161 | 0 | 0.024 | 0.183 | 0.094 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.382 | 0 | 0 | 0 | 0 | -0.264 | -1.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -2.552 | -2.321 | -1.685 | -3.63 | -1.816 | -4.53 | -4.168 | -3.694 | -3.36 | -2.962 | -2.44 | -2.091 | -2.035 | -4.158 | -3.413 | -2.697 | -2.022 | -1.337 | -1.312 | -2.64 |
| Overige Financieringsactiviteiten
| -1.919 | 40.877 | -2.121 | 3.022 | -4.499 | 3.432 | 4.07 | 3.559 | 43.909 | 0.633 | 4.631 | -0.321 | 5.345 | 19.84 | 5.515 | 10.406 | 3.727 | 2.863 | 3.158 | 7.28 | 10.891 |
| Kasstroom uit Financieringsactiviteiten
| -13.552 | 16.977 | -8.942 | -2.232 | -8.618 | -8.393 | -1.598 | -6.708 | 0.703 | -3.118 | -1.87 | -14.261 | 3.351 | 7.62 | -4.376 | -2.49 | 0.731 | -9.545 | 1.845 | 6.151 | 8.345 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.005 | 0.084 | 0.109 | -0.103 | -0.028 | 0.039 | -0.038 | -0.879 | 0.24 | -0.465 | -0.571 | 0.221 | 0.149 | 0.189 | -0.508 | -0.118 | -0.005 | 0.036 | -8.026 | -18.086 | -26.554 |
| Netto Kasstroomverandering
| -7.177 | -0.695 | -6.124 | 11.976 | -13.991 | 1.01 | 11.734 | -3.181 | -4.995 | 2.443 | 1.349 | -1.524 | 0.201 | 3.25 | 1.566 | 0.913 | -1.735 | -8.584 | 2.916 | 0.526 | -13.277 |
| Kaspositie aan het Einde van de Periode
| 6.228 | 13.405 | 14.1 | 20.225 | 8.249 | 22.24 | 21.23 | 9.496 | 12.677 | 17.672 | 15.229 | 13.88 | 15.404 | 12.518 | 9.268 | 7.702 | 6.789 | 8.524 | 17.108 | 14.192 | 13.666 |