YIT Oyj (YIT.HE) - Kasstroomoverzicht

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YIT.HE
Financiële Gegevens

1.828 (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	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	3	-375	4	27	14.7	39.2	56.6	-7.1	47.2	55.8	70.2	179.9	125	140.621	66.234	134.349	227.976	175.396	156.87	84.015	48.384	43.026	61.561	54.703	60.698	169.047	243.428
Afschrijvingen & Amortisatie Numbers are in millions	29	34	34	58	69.5	53.3	14.2	16.5	12.1	12.6	17.4	44.9	39.6	35.946	33.613	31.83	27.201	24.131	23.92	47.735	37.779	29.681	26.2	18.892	18.594	103.773	95.299
Uitgestelde Inkomstenbelasting Numbers are in millions	-1	-2	-2	-3	-4	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 Numbers are in millions	1	2	2	3	4	2.3	5.9	3.2	2.1	1.3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-83	-326	197	7	111.7	67.8	167.8	22	126.2	37.4	-152.7	-103.2	-166.1	-152.435	102.694	-181.362	-174.059	-353.944	-26.916	-38.636	25.411	-78.865	-9.903	-73.969	46.573	30.999	-261.603
Vorderingen Numbers are in millions	17	-19	69	82	-20	-23.5	32.3	-76.3	23.7	30.6	-42.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	21	-257	104	251	138.5	38.7	100.6	-83.5	91.4	17	-296.8	-197.6	-196.3	60.293	148.714	-318.214	-259.826	-319.575	-54.64	-38.636	-41.308	-78.865	-9.903	-73.969	46.573	-27.907	-214.789
Crediteuren Numbers are in millions	-121	-50	24	-326	-6.9	52.6	34.9	181.8	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-121	-50	24	-326	0.1	29.1	67.2	105.5	34.8	20.4	144.1	94.4	30.2	-212.728	-46.02	136.852	85.767	-34.369	27.724	0	66.719	0	0	0	0	58.906	-46.814
Overige Niet-Contante Posten Numbers are in millions	-84	388	40	-38	-107.6	13	-3.4	4.5	8.9	49	-58.1	-0.1	18.9	-17.332	39.988	63.002	2.26	6.144	14.073	-57.67	-13.944	82.817	-37.556	47.689	-23.233	15.013	17.658
Kasstroom uit Operationele Activiteiten Numbers are in millions	-135	-279	275	54	88.3	173.3	235.2	35.9	194.4	154.8	-123.2	121.5	17.4	6.8	242.529	47.819	83.378	-148.273	167.947	35.444	97.63	76.659	40.302	47.315	102.632	318.832	94.782
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4	-5	-9	-13	-37.9	-30.8	-18.6	-19.1	-11.5	-11.8	-15.1	-35.1	-39	-28.23	-28.024	-37.652	-35.129	-36.978	-24.832	-30.95	-230.525	-60.26	-66.319	0	0	-190.372	-97.263
Netto Overnames Numbers are in millions	12	-15	8	279	-21	-13.1	-55.5	-63.5	-6.3	-0.5	-4.9	-4.4	-3	-45.427	-7.506	-34.668	18.005	-8.563	-4.711	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6	-26	-29	0	0	1.2	-60.1	-63.5	0.5	0	18.9	-0.7	-0.1	-1.379	7.247	-0.219	-0.116	-0.039	-0.502	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13	28	22	0	0	0.1	4.5	1.1	0.4	0	0.1	0.7	2.5	8.351	0.28	0.648	6.443	0.519	0.358	0	0	0	13.553	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-17	18	21	16	21.3	17.9	3.2	3.4	4.8	4.7	-11.5	8.3	4.9	-1.849	-3.122	4.703	-2.057	3.049	5.194	4.746	36.521	11.635	42.375	-22.368	-1.176	0	96.158
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2	-2	13	282	-37.6	-24.7	-70.9	-79.2	-12.1	-7.6	-12.5	-31.2	-34.7	-68.534	-31.125	-67.188	-12.854	-42.012	-24.493	-26.204	-194.004	-48.625	-10.391	-22.368	-1.176	-190.372	-1.105
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-116	-273	-926	-488	-772.6	-195.6	-112.9	-131.4	-203.9	-109.8	-132.9	-136.6	-157.4	-50.495	-230.897	-97.5	-123.36	-37.379	-21.533	-39.972	-19.262	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	2	-6.5	1.4	0	0	0	0	0	0	0	0	59.773	0.112	2.893	6.618	6.752	1.611	9.515	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-2	6.5	266.8	0	0	0	0	0	0	0	0	-4.032	-6.604	0	0	-0.007	0	12.448	-0.712	-5.261	-3.554	-4.219	0	0
Uitgekeerde Dividenden Numbers are in millions	-38	-34	-30	-84	-56.7	-52.4	-27.6	-27.6	-22.6	-47.7	-94	-88.1	-81.5	-51.175	-63.368	-102.041	-82.55	-68.856	-42.905	-36.802	-26.261	-24.494	-21.964	-17.824	-13.055	0	0
Overige Financieringsactiviteiten Numbers are in millions	210	403	640	537	641.7	-16.5	0.9	140.6	-33	150	312.9	100.5	313.6	134.128	0.009	367.817	166.842	235.059	-41.496	40.449	141.366	-0.906	21.638	-14.446	-76.211	-161.167	-85.442
Kasstroom uit Financieringsactiviteiten Numbers are in millions	56	96	-316	-35	-187.6	3.7	-139.6	-18.4	-259.5	-7.5	86	-124.2	74.7	32.458	-238.515	161.784	-36.175	135.442	-99.189	-34.714	117.806	-26.112	-5.587	-35.824	-93.485	-161.167	-85.442
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2	2	-1	-14	5	21.6	-1.5	6	-0.1	-16.8	-4.7	3.8	-0.2	3.819	2.453	0	-0.001	0.103	0.219	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-78	-183	-30	287	-131.8	173.9	23.3	-55.8	-77.2	123.1	-98.3	-30.2	57.2	-25.457	-24.658	142.415	34.348	-54.74	44.484	-25.474	21.432	1.922	24.324	-10.877	7.971	-32.707	8.235
Kaspositie aan het Einde van de Periode Numbers are in millions	128	206	389	419	131.8	263.6	89.7	66.4	122.2	199.4	76.3	174.6	204.8	147.625	173.082	142.415	60.198	25.85	80.59	34.896	60.37	38.938	37.016	12.692	23.569	-32.707	8.235

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