Aallon Group Oyj
HEL:AALLON.HE
9.84 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1.776 | 1.456 | 1.274 | 1.226 | 0.515 | -0.251 |
| Depreciation & Amortization
| 2.489 | 1.772 | 1.335 | 0.573 | 0.328 | 0 |
| Deferred Income Tax
| 0 | 0.047 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.19 | 0.707 | 0.039 | 0.379 | 0.526 | 0 |
| Accounts Receivables
| -0.059 | -0.228 | -0.385 | 0.009 | 0.386 | 0 |
| Inventory
| -0.249 | 0 | -0 | 0.025 | -0 | 0 |
| Accounts Payables
| 0.249 | 0.934 | 0.424 | 0.37 | 0.14 | 0 |
| Other Working Capital
| 0.249 | -0 | 0 | -0.025 | 0 | 0 |
| Other Non Cash Items
| 0.002 | -0.08 | -0.12 | 0.278 | -0.211 | 0.251 |
| Operating Cash Flow
| 4.457 | 3.855 | 2.529 | 2.455 | 1.158 | 0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.347 | -0.562 | -0.769 | -0.399 | -0.658 | 0 |
| Acquisitions Net
| -0.342 | -3.592 | -4.834 | -1.779 | -0.328 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.005 | 0 | 0 |
| Other Investing Activites
| 0.019 | 0.016 | 0.041 | 0.122 | -0.152 | 0 |
| Investing Cash Flow
| -0.67 | -4.138 | -5.562 | -2.052 | -1.138 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.4 | 0.8 | 1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.3 | 0 | 6,381.185 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.821 | -0.772 | -0.702 | -0.705 | -1.536 | 0 |
| Other Financing Activities
| -1.321 | -1.386 | 0 | 0 | 4,106.914 | 0 |
| Financing Cash Flow
| -2.542 | 0.028 | 0.598 | -0.705 | 4.105 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | 0 | 1,630.941 | 0 |
| Net Change In Cash
| 1.246 | -0.254 | -2.435 | -0.301 | 5.756 | 0 |
| Cash At End Of Period
| 4.098 | 2.852 | 3.106 | 5.541 | 5.843 | 0 |