Nokian Renkaat Oyj
HEL:TYRES.HE
8.26 (EUR) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -22.8 | 12.5 | -175.5 | 206.2 | 86 | 399.9 | 295.2 | 221.4 | 251.8 | 240.7 | 208.4 | 183.7 | 330.9 | 308.9 | 169.7 | 58.3 | 139.9 | 168.9 | 107.3 | 82.2 | 103 | 47.598 | 33.561 | 25.191 | 19.832 |
| Afschrijvingen & Amortisatie
| 124.2 | 116.5 | 155 | 157.5 | 156 | 125.2 | 93.4 | 98.4 | 100.5 | 100.4 | 98.6 | 93.6 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.4 | 6.362 | 7.263 | 6.905 | 6.716 |
| Uitgestelde Inkomstenbelasting
| -20.8 | 0 | 4.7 | 5.1 | 8.4 | -1.3 | 1.7 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -4.7 | -4.6 | 6.8 | 3.7 | 3 | 11.4 | 16.1 | 15 | 9.1 | 9.6 | 13.2 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -13.6 | -43.5 | -257.1 | 5.5 | 169.9 | -235.7 | 132.4 | -72.9 | 43 | -15.4 | 81.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -63.8 | -4 | -93.9 | -22 | 121.9 | -68 | -11 | -69 | 46.3 | -27.6 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 16.2 | -40.5 | -93.4 | -70.8 | 25.2 | 6.1 | -41.8 | -51.8 | -9.8 | 8.2 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 33.9 | 1 | -69.8 | 98.3 | 22.8 | -173.8 | 185.3 | 47.9 | 6.5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 34 | 0 | -69.8 | 98.3 | 22.8 | -173.8 | 174.2 | -21.1 | 52.8 | -23.6 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 10.4 | 336.3 | 273.3 | 15.4 | -1.6 | -71.3 | 15.9 | -12.8 | -30.9 | -42.3 | -208.4 | -183.7 | -330.9 | -308.9 | -169.7 | 135.9 | -121.5 | 1 | -107.3 | -52 | -81.2 | 25.081 | 28.468 | 38.738 | 0.064 |
| Kasstroom uit Operationele Activiteiten
| 77.4 | 82.4 | -4.3 | 396.5 | 422.4 | 219.8 | 536.9 | 234.1 | 364.4 | 283.4 | 323.4 | 317.6 | 388.8 | 232.9 | 327.3 | 194.2 | 18.4 | 169.9 | 102.1 | 30.2 | 55.2 | 79.041 | 69.292 | 70.834 | 26.612 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -350.1 | -252.2 | -125.2 | -119.6 | -149.9 | -290.1 | -226.5 | -134.9 | -101.5 | -100 | -81.7 | -151.8 | -206.4 | -159.8 | -54.4 | -97.1 | -175.3 | -114.3 | -89.2 | -93.1 | -58.5 | -44.349 | -26.542 | -42.631 | -52.335 |
| Netto Overnames
| 0.8 | 0.3 | -4.5 | 1.7 | 8.7 | -9.5 | -0.9 | -0.3 | -11.7 | -6.7 | -6.1 | -2.7 | -2.1 | -1.6 | -1.3 | -3.3 | -2.8 | -4.8 | -1.7 | -16.7 | 0 | -2.751 | -0.665 | -2.042 | -7.025 |
| Aankoop van Beleggingen
| 0 | 0 | -4.5 | 0 | 0 | -9.5 | 0 | 0 | -0.4 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 4.5 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 199.2 | 2.8 | -0.8 | 0.6 | 2.4 | 0.3 | 1.7 | 0.6 | 1.4 | 3.1 | 11.1 | 5.1 | 3 | 22 | 7.6 | 0.9 | 1.4 | 1 | 14.4 | 7 | 4.439 | 1.011 | 0 | -0.956 |
| Kasstroom uit Investeringsactiviteiten
| -349.3 | -52.7 | -126.9 | -118.7 | -140.6 | -297.2 | -227.1 | -133.5 | -113 | -105.3 | -84.7 | -143.4 | -203.4 | -158.4 | -33.7 | -92.8 | -177.2 | -117.7 | -89.8 | -95.4 | -51.5 | -42.661 | -26.196 | -44.673 | -60.316 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 151.4 | 237.5 | 134.5 | -204.3 | 202.5 | 2.1 | -1.6 | -66.9 | -31.1 | -24.9 | -17.4 | -6.7 | -105.7 | 230.6 | -118.2 | -103.3 | 172.4 | 110.8 | 0.6 | -22 | 12.3 | -27.797 | -32.086 | -15.037 | 28.994 |
| Uitgifte van Gewone Aandelen
| 0 | 4.4 | 0 | 0 | 0 | 15.6 | 18.7 | 35 | 35.9 | 33.3 | 2.6 | 17.8 | 43.9 | 27.4 | 34.7 | 0.1 | 6.4 | 6.5 | 5.2 | 133.6 | 3.6 | 1.645 | 0 | 0 | 0.286 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -10.2 | 0 | 0 | -17.8 | 0 | 0 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -72 | -72.1 | -89.7 | -158.7 | -151.6 | -218.1 | -214.2 | -208 | -202 | -193.5 | -193.4 | -191.9 | -156.6 | -83.7 | -50.7 | -49.9 | -62.3 | -38 | -27.9 | -25.9 | -16.7 | -11.746 | -8.783 | -6.879 | -8.97 |
| Overige Financieringsactiviteiten
| -45.9 | -40 | -39.7 | -36.8 | -30 | 45.9 | -8 | -50.4 | 29.1 | -5.2 | -10.9 | 2.7 | -1.5 | 0 | -6.8 | 1.4 | 0.2 | -11.3 | 0.9 | 1.3 | 2 | 0 | 0 | 0 | 13.132 |
| Kasstroom uit Financieringsactiviteiten
| 33.5 | 129.8 | 5.1 | -399.8 | 10.7 | -154.6 | -205.1 | -273.1 | -168.1 | -190.2 | -227.7 | -178.1 | -219.9 | 174.3 | -141 | -151.7 | 116.7 | 68 | -21.2 | 87 | 1.2 | -37.898 | -40.869 | -21.916 | 33.442 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.3 | -3.6 | -0.7 | 3.7 | -7.2 | 3.2 | 0.7 | -2.2 | 0.8 | 1.6 | 4.3 | -1.8 | 0.3 | -0.9 | 1.5 | -0.5 | -2.8 | 1.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -238.8 | 155.9 | -126.9 | -118.3 | 285.4 | -228.7 | 104.1 | -169.8 | 83.9 | -10.6 | 15.3 | -5.7 | -34.2 | 247.9 | 154.1 | -50.7 | -44.9 | 119.1 | -6.7 | 21.8 | 4.9 | -1.518 | 2.227 | 4.245 | -0.262 |
| Kaspositie aan het Einde van de Periode
| 176.1 | 414.9 | 259 | 385.9 | 504.2 | 218.8 | 447.5 | 343.4 | 513.2 | 429.3 | 439.9 | 424.6 | 430.3 | 464.5 | 216.6 | 62.5 | 113.2 | 158.1 | 39 | 45.7 | 23.9 | 18.955 | 20.473 | 18.246 | 14.001 |