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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.818 | 0.818 | 0.252 | 0.126 | 1.524 | 0.762 | 0.111 | 0.056 | 0.951 | 0.724 | 0.194 | 0.097 | 0.734 | 0.367 | 0.275 | 0.138 | 0.685 | 0.343 | -0.09 | 0.02 | -0.3 | 0.172 |
| Depreciation & Amortization
| 0.64 | 0.64 | 1.219 | 0.61 | 1.124 | 0.562 | 0.869 | 0.06 | 0.903 | 0.577 | 0.768 | 0.093 | 0.567 | 0.284 | 0.333 | 0.106 | 0.24 | 0.12 | 0.22 | 0.087 | 0.108 | 0.054 |
| Deferred Income Tax
| -0.019 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.034 | 0.034 | 0.43 | 0.215 | -0.24 | -0.12 | 0.299 | 0.149 | 0.408 | 0.206 | -0.045 | -0.022 | 0.084 | 0.042 | 0.017 | 0.021 | 0.337 | 0.169 | -0.105 | -0.052 | 0.631 | 0.316 |
| Accounts Receivables
| -0.106 | -0.106 | 0.268 | 0.134 | -0.327 | -0.164 | -0.184 | -0.092 | -0.044 | -0.022 | 0.13 | 0.065 | -0.515 | -0.258 | 0.139 | 0.07 | -0.13 | -0.065 | 0.014 | 0.007 | 0.372 | 0.186 |
| Change In Inventory
| 0 | 0 | -0.081 | 0 | -0.044 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.279 | 0 | 0.162 | 0 | 0.087 | 0 | 0.482 | 0 | 0.452 | 0 | -0.175 | 0 | 0.599 | 0 | -0.097 | 0 | 0.467 | 0 | -0.119 | 0 | 0.259 | 0 |
| Other Working Capital
| 0.14 | 0.14 | 0.081 | 0.081 | 0.044 | 0.044 | 0.241 | 0.241 | 0.227 | 0.227 | -0.087 | -0.087 | 0.3 | 0.3 | -0.049 | -0.049 | 0.234 | 0.234 | -0.06 | -0.06 | 0.13 | 0.13 |
| Other Non Cash Items
| -0.041 | -0.041 | 2.078 | 0.036 | 2.563 | 0.038 | 1.644 | 0.477 | 1.508 | 0.007 | 1.758 | 0.378 | 1.101 | 0.026 | 0.895 | 0.183 | 0.441 | 0.149 | 0.602 | -0.014 | 0.222 | -0.003 |
| Operating Cash Flow
| 1.45 | 1.45 | 1.995 | 0.987 | 2.483 | 1.242 | 1.483 | 0.742 | 2.372 | 1.513 | 1.094 | 0.546 | 1.436 | 0.718 | 0.895 | 0.448 | 1.56 | 0.78 | 0.082 | 0.041 | 1.076 | 0.538 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.12 | -0.12 | -0.16 | -0.08 | -0.187 | -0.094 | -0.359 | -0.179 | -0.203 | -0.102 | -0.453 | -0.226 | -0.316 | -0.158 | -0.229 | -0.115 | -0.17 | -0.085 | -0.356 | -0.174 | -0.302 | -0.156 |
| Acquisitions Net
| -0.61 | -0.61 | -0.064 | -0.032 | -0.278 | -0.139 | -1.323 | -0.664 | -2.253 | -1.127 | -0.448 | -0.225 | -4.345 | -2.193 | -0.022 | -0.038 | -1.635 | -0.852 | -0.102 | -0.063 | -0.168 | -0.101 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.001 | 0.01 | 0.01 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.029 | 0.029 | 0.034 | 0.034 | -0.21 | -0.093 | 0.017 | 0.017 |
| Investing Cash Flow
| -0.729 | -0.729 | -0.224 | -0.103 | -0.465 | -0.233 | -1.682 | -0.841 | -2.456 | -1.228 | -0.901 | -0.451 | -4.661 | -2.331 | -0.247 | -0.123 | -1.805 | -0.903 | -0.659 | -0.33 | -0.479 | -0.24 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.156 | 0 | -0.2 | 0 | -0.2 | 0 | -0.1 | 0 | -0.9 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.408 | 0 | 5.408 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.431 | -0.431 | 0 | 0 | -0.821 | -0.411 | -0 | 0 | -0.772 | -0.386 | -0 | 0 | -0.702 | -0.351 | -0.705 | -0.045 | -0.308 | -0.308 | -0.121 | -0.121 | -0.647 | -0.647 |
| Other Financing Activities
| -0.296 | -0.296 | -0.438 | -0.438 | -0.423 | -0.423 | -0.05 | -0.05 | 0.123 | 0.123 | -0 | 0 | 0.3 | 0.65 | 0.615 | 0 | -0.615 | 0 | 5.166 | -0 | -1.061 | 2.821 |
| Financing Cash Flow
| -0.727 | -0.727 | -0.877 | -0.438 | -1.666 | -0.833 | -0.1 | -0.05 | 0.128 | -0.263 | 0 | 0 | 0.598 | 0.299 | -0.09 | -0.045 | -0.615 | -0.308 | -0.243 | -0.121 | 4.348 | 2.174 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | -0 | 0 | 0 | -3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.013 | -0.006 | 0.894 | 0.447 | 0.352 | 0.176 | -0.298 | -3.15 | 0.044 | 0.022 | 0.192 | 0.096 | -2.627 | -1.314 | 0.558 | 0.279 | -0.86 | -0.43 | -0.819 | -0.41 | 4.945 | 2.473 |
| Cash At End Of Period
| 4.085 | -0.006 | 4.098 | 0.447 | 3.204 | 0.176 | 2.852 | 0 | 3.15 | 0.022 | 3.106 | 3.01 | 2.914 | -1.314 | 5.541 | 5.262 | 4.983 | -0.43 | 5.843 | 6.252 | 6.662 | 2.473 |