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.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 0.728 | 1.635 | 0.252 | 1.524 | 0.111 | 0.951 | 0.194 | 0.734 | 0.275 | 0.685 | -0.09 | -0.3 | -0.126 | -0.126 |
| Depreciation & Amortization
| 1.303 | 1.28 | 1.219 | 1.124 | 0.869 | 0.903 | 0.768 | 0.567 | 0.333 | 0.24 | 0.22 | 0.108 | 0 | 0 |
| Deferred Income Tax
| 0.019 | -0.038 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.015 | 0.067 | 0.43 | -0.24 | 0.299 | 0.408 | -0.045 | 0.084 | 0.017 | 0.337 | -0.105 | 0.631 | 0 | 0 |
| Accounts Receivables
| 0 | -0.212 | 0.268 | -0.327 | -0.184 | -0.044 | 0.13 | -0.515 | 0.139 | -0.13 | 0.014 | 0.372 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -0.081 | -0.044 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.558 | 0.162 | 0.087 | 0.482 | 0.452 | -0.175 | 0.599 | -0.097 | 0.467 | -0.119 | 0.259 | 0 | 0 |
| Other Working Capital
| -0.015 | -0.279 | 0.081 | 0.044 | 0.241 | 0.227 | -0.087 | 0.3 | -0.049 | 0.234 | -0.06 | 0.13 | 0 | 0 |
| Other Non Cash Items
| -0.005 | -0.044 | 2.078 | 2.563 | 1.644 | 1.508 | 1.758 | 1.101 | 0.895 | 0.441 | 0.602 | 0.222 | 0.126 | 0.126 |
| Operating Cash Flow
| 2.03 | 2.9 | 1.995 | 2.483 | 1.483 | 2.372 | 1.094 | 1.436 | 0.895 | 1.56 | 0.082 | 1.076 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0.134 | -0.239 | -0.16 | -0.187 | -0.359 | -0.203 | -0.453 | -0.316 | -0.229 | -0.17 | -0.356 | -0.302 | 0 | 0 |
| Acquisitions Net
| -3.902 | -1.22 | -0.064 | -0.278 | -1.323 | -2.253 | -0.448 | -4.345 | -0.022 | -1.635 | -0.102 | -0.168 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.01 | 0.001 | 0.01 | 0 | 0.002 | 0 | 0 | 0.02 | 0.029 | 0.034 | -0.21 | 0.017 | 0 | 0 |
| Investing Cash Flow
| -3.758 | -1.458 | -0.224 | -0.465 | -1.682 | -2.456 | -0.901 | -4.661 | -0.247 | -1.805 | -0.659 | -0.479 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.408 | 5.408 | 0 | 0 |
| Common Stock Repurchased
| -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.861 | 0 | -0.821 | -0 | -0.772 | -0 | -0.702 | -0.705 | -0.308 | -0.121 | -0.647 | 0 | 0 |
| Other Financing Activities
| 1.418 | -0.592 | -0.238 | -0.645 | -0.099 | 0.514 | -0 | 0.3 | 0.615 | -0.308 | 5.286 | -0.413 | 0 | 0 |
| Financing Cash Flow
| 1.276 | -1.453 | -0.877 | -1.666 | -0.1 | 0.128 | 0 | 0.598 | -0.09 | -0.615 | -0.243 | 4.348 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -0.013 | 0.894 | 0.352 | -0.298 | 0.044 | 0.192 | -2.627 | 0.558 | -0.86 | -0.819 | 4.945 | 0 | 0 |
| Cash At End Of Period
| 3.634 | 4.085 | 4.098 | 3.204 | 2.852 | 3.15 | 3.106 | 2.914 | 5.541 | 4.983 | 5.843 | 6.662 | 0 | 0 |