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.

2024202320222021202020192018
Operating Activities:
Net Income 2.3631.7761.4561.2741.2260.515-0.251
Depreciation & Amortization 2.6572.4891.7721.3350.5730.3280
Deferred Income Tax 000.0470000
Stock Based Compensation 0000000
Change In Working Capital 0.0520.190.7070.0390.3790.5260
Accounts Receivables 0.098-0.059-0.228-0.3850.0090.3860
Inventory 0-0.2490-00.025-00
Accounts Payables 00.2490.9340.4240.370.140
Other Working Capital -0.0460.24900-0.02500
Other Non Cash Items -0.1420.001-0.08-0.120.278-0.2110.251
Operating Cash Flow 4.934.4563.8552.5292.4551.1580
Investing Activities:
Investments In Property Plant And Equipment -0.105-0.347-0.562-0.769-0.399-0.6580
Acquisitions Net -5.136-0.342-3.592-4.834-1.779-0.3280
Purchases Of Investments 0000000
Sales Maturities Of Investments 00000.00500
Other Investing Activites 0.0240.0190.0160.0410.122-0.1520
Investing Cash Flow -5.217-0.67-4.138-5.562-2.052-1.1380
Financing Activities:
Debt Repayment 2.285-0.40.81000
Common Stock Issued 0000.306,381.1850
Common Stock Repurchased -0.142000000
Dividends Paid -0.861-0.821-0.772-0.702-0.705-1.5360
Other Financing Activities -1.459-1.321-1.386004,106.9140
Financing Cash Flow -0.177-2.5420.0280.598-0.7054.1050
Other Information:
Effect Of Forex Changes On Cash 00.0010001,630.9410
Net Change In Cash -0.4641.246-0.254-2.435-0.3015.7560
Cash At End Of Period 3.6344.0982.8523.1065.5415.8430