Aktia Pankki Oyj
HEL:AKTIA.HE
9.19 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 94.646 | 84.221 | 63.971 | 84.621 | 54.793 | 74.756 | 67.588 | 49.118 | 61.467 | 64.215 | 68.314 | 65.385 | 38.784 | 37.378 | 70.854 | 53.872 | -23.073 |
| Depreciation & Amortization
| 45.2 | 20.452 | 18.877 | 16.626 | 12.609 | 12.707 | 13.381 | 9.999 | 8.186 | 8.123 | 7.344 | 6.774 | 3.364 | 3.965 | 4.615 | 4.941 | 3.266 |
| Deferred Income Tax
| 0 | 0 | 0 | -21.363 | -4.866 | -13.9 | -13.34 | -17.566 | -17.543 | -16.413 | -24.827 | -54.975 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.6 | 1.899 | 1.59 | 0.804 | 0.09 | 0.712 | -0.897 | -1.305 | -0.856 | 0.516 | 0.854 | 1.652 | 1.947 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92.528 | 179.704 | -615.136 | 490.221 | 0.625 | -24.026 | -31.434 | -62.818 | 186.166 | -155.967 | 7.064 | -70.049 | -62.846 | 161.857 | -138.622 | -284.748 | 54.406 |
| Accounts Receivables
| -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -89.7 | 179.704 | -615.136 | 490.221 | 0.625 | -24.026 | -116.697 | -97.065 | -103.379 | 188.272 | 187.17 | -221.519 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -13.981 | 12.25 | 20.975 | 5.321 | -7.696 | 2.809 | 6.705 | 6.288 | -0.638 | -1.307 | 0.327 | 0.3 | 113.739 | -2.304 | -10.37 | 4.478 | 24.961 |
| Operating Cash Flow
| 32.7 | 298.526 | -509.723 | 576.23 | 55.555 | 53.058 | 42.003 | -16.284 | 236.782 | -100.833 | 59.076 | -50.913 | 93.041 | 200.896 | -73.523 | -221.457 | 59.56 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -30.5 | -21.966 | -12.206 | -9.658 | -10.955 | -7.764 | -6.326 | -14.604 | -19.158 | -23.049 | -25.148 | -14.505 | -2.397 | -2.85 | -2.232 | -2.874 | -5.026 |
| Acquisitions Net
| 0.035 | -0.544 | -2.676 | -113.98 | 6.852 | 9.574 | 0.788 | 6.8 | -64.339 | 11.845 | -9.983 | -5.693 | -0.044 | 0.25 | 0.21 | 34.599 | -27.445 |
| Purchases Of Investments
| 0 | 0 | -98.995 | -4.127 | -107.738 | -70.128 | -5.034 | -50.299 | -68.731 | -3.712 | 0 | 0 | 0 | 0.204 | 0.467 | 0.302 | 42.912 |
| Sales Maturities Of Investments
| 106.877 | 0 | 98.995 | 127.744 | 107.738 | 10.81 | 523.854 | 10.393 | 386.867 | 164.654 | 0 | 0 | 9.928 | 1.428 | 6.428 | 8 | 10 |
| Other Investing Activites
| 0.224 | -21.19 | 0.079 | -126.392 | -1.498 | 62.269 | 16.09 | -2.783 | -4.387 | 0.479 | 0.143 | -30.587 | 0.064 | 13.507 | 9.18 | 8.919 | 3.803 |
| Investing Cash Flow
| -30.18 | -43.7 | -14.803 | -126.413 | -5.601 | 4.761 | 10.552 | -10.587 | -87.884 | -10.725 | -34.988 | -50.785 | 7.551 | 12.539 | 14.053 | 48.946 | 24.244 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 31.3 | 423.3 | -24.983 | -7.759 | -57.296 | 7.544 | -27.381 | -8.395 | 8.549 | 12.514 | -9.665 | -39.316 | 11.131 | 3.577 | 32.083 | 6.39 | 55.29 |
| Common Stock Issued
| 2.3 | 1.539 | 1.675 | 14.946 | 0.917 | 0.745 | 1.195 | 1.3 | 1.381 | 1.197 | 0.182 | 0.4 | 0.011 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.703 | -8.373 | -1.305 | -1.255 | -9.321 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.9 | -31.087 | -40.308 | -67.67 | 0 | -42.075 | -37.833 | -39.908 | -35.946 | -31.938 | -27.963 | -23.968 | -20 | -20 | -42.9 | 0 | 0 |
| Other Financing Activities
| -2.4 | -1,184.457 | -2.325 | 322.892 | -3.044 | 88.765 | -146.49 | 133.522 | -341.646 | -343.288 | -177.674 | -0.665 | -101.453 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -19.662 | -790.744 | -65.941 | -1.023 | -59.423 | -36.127 | -310.441 | -49.792 | -35.534 | -19.794 | -38.985 | -70.897 | 26.994 | -16.423 | -10.817 | 6.39 | 55.29 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 9.51 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 352.989 |
| Net Change In Cash
| -17.14 | -50.75 | -590.468 | 458.304 | -9.469 | 21.693 | -13.195 | -76.663 | 113.364 | -131.352 | -14.896 | -172.596 | 127.586 | 197.012 | -70.288 | -166.121 | 492.083 |
| Cash At End Of Period
| 76.6 | 93.692 | 144.442 | 734.91 | 276.606 | 286.075 | 306.921 | 320.116 | 396.779 | 283.415 | 414.767 | 429.663 | 600.537 | 472.951 | 275.939 | 346.227 | 512.348 |