Aspo Oyj
HEL:ASPO.HE
6.69 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 14.155 | 31.184 | 33.91 | 19.346 | 21.123 | 20.555 | 23.136 | 20.391 | 20.639 | 23.392 | 10.768 | 10.606 | 21.463 | 17.894 | 15.252 | 15.507 | 15.364 | 8.219 | 10.775 | 13.856 | 1.099 | 13.152 | -1.582 | 2.947 | 6.201 | 2.83 |
| Depreciation & Amortization
| 33.518 | 37.815 | 38.134 | 29.06 | 28.625 | 16.484 | 11.869 | 11.623 | 12.455 | 11.212 | 10.83 | 10.758 | 8.223 | 8.113 | 8.863 | 11.199 | 9.829 | 9.333 | 8.308 | 0 | 0 | 0 | 0 | 0 | 7.641 | 7.446 |
| Deferred Income Tax
| -63.012 | 0 | 0 | 0 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.429 | 1.152 | 1.126 | -0.484 | 0.247 | 0.742 | 0.928 | 0.524 | 0.671 | 1.038 | 0.09 | 1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.453 | -6.651 | -21.347 | 22.902 | 9.057 | -11.559 | -11.944 | -10.685 | -4.267 | -7.512 | 0.622 | -6.149 | -3.125 | -8.541 | 6.795 | -10.468 | -7.468 | -0.641 | 2.122 | -5.179 | -1.784 | 1.758 | -3.938 | -1.052 | -2.279 | -7.686 |
| Accounts Receivables
| -1.439 | -2.502 | -13.294 | 8.845 | 5.634 | -4.53 | -8.808 | 0.121 | -4.469 | -6.276 | 8.077 | -10.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.657 | -12.934 | -23.886 | 9.938 | 18.453 | -10.645 | -6.33 | -6.331 | -4.052 | -6.814 | 2.958 | -7.681 | 3.373 | -15.509 | 4.696 | 7.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.765 | 8.785 | 15.178 | 4.188 | -14.773 | 4.438 | 0 | -4.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.655 | -0.069 | -0.257 | -0.914 | -5.614 | -4.354 | -0.215 | -0.698 | -2.336 | 1.532 | -6.498 | 6.968 | 2.099 | -17.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 55.985 | 4.171 | -7.825 | -5.859 | -6.253 | -5.207 | -5.627 | -5.128 | -3.838 | -5.076 | -6.183 | -6.391 | -5.85 | -7.895 | -17.952 | 14.674 | -9.217 | -4.611 | -0.268 | -1.631 | 10.617 | -0.97 | 14.923 | 7.797 | -5.126 | 3.179 |
| Operating Cash Flow
| 45.528 | 67.671 | 43.998 | 64.965 | 52.552 | 20.273 | 17.434 | 16.201 | 24.989 | 22.016 | 16.037 | 8.824 | 20.711 | 9.571 | 12.958 | 30.912 | 8.508 | 12.3 | 20.937 | 7.046 | 9.932 | 13.94 | 9.403 | 9.692 | 6.437 | 5.769 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.824 | -17.818 | -16.887 | -7.197 | -5.402 | -43.054 | -17.653 | -6.308 | -14.693 | -17.47 | -3.657 | -29.886 | -41.528 | -2.047 | -1.349 | -19.765 | -3.31 | -5.018 | -1.658 | -0.595 | -23.842 | -0.48 | -1.887 | -6.443 | -6.661 | -18.659 |
| Acquisitions Net
| 0.996 | -17.627 | -1.067 | -4.672 | -2.211 | -12.424 | 0.6 | 0.162 | -0.233 | 2.721 | -0.265 | -0.394 | -3.295 | -0.089 | 1 | -49.366 | 0 | 0 | 0 | 4.296 | 0 | 2.44 | 0 | -0.011 | -2.749 | 0 |
| Purchases Of Investments
| -7.387 | 0 | 0 | 0 | 0 | 0 | 3.961 | 0 | 5.539 | 0 | 3.657 | 29.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | -6.256 | -0.148 | 0.357 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 4.912 | 0 | 0.073 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.139 | 0.466 | 0 | 0.089 | 1.035 | 0.056 |
| Other Investing Activites
| 7.387 | 2.149 | 1.45 | 2.876 | 0.254 | 0.393 | -3.666 | 0.163 | -5.424 | 0.223 | -3.351 | -25.867 | 0.069 | -9.303 | 21.283 | -1.562 | 4.041 | -4.215 | -3.559 | 0.378 | 14.544 | -0.001 | 0.145 | 0.001 | 0.09 | 0.134 |
| Investing Cash Flow
| -20.828 | -33.296 | -16.504 | -8.993 | -7.359 | -55.085 | -16.56 | -6.145 | -9.899 | -14.526 | -3.543 | -26.241 | -44.754 | -11.439 | 20.934 | -70.693 | 0.731 | -9.233 | -5.217 | 4.764 | -8.159 | -3.831 | -1.89 | -6.007 | -8.285 | -18.469 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.338 | -53.689 | -81.513 | -18.847 | -29.463 | -25.391 | -7.827 | -10.192 | -57.269 | -18.11 | -27.75 | -21.222 | -21.592 | -17.804 | -56.663 | 0 | 0 | 0 | 0 | -23.732 | -9.344 | -4.983 | -6.269 | -6.277 | -9.408 | -7.653 |
| Common Stock Issued
| 0.097 | 20 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 15.626 | 0 | 20.65 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 0.612 | 0 | 0 |
| Common Stock Repurchased
| -0.331 | -20 | 0 | -25 | 0 | 0 | 0 | -20.308 | 0 | -1.4 | -0.053 | -12.718 | -1.995 | -0.938 | 0 | -0.804 | -1.598 | 0 | 0 | -1.003 | 0 | 0 | -0.195 | -1.048 | 0 | 0 |
| Dividends Paid
| -14.445 | -14.107 | -10.94 | -6.863 | -13.694 | -13.287 | -12.854 | -12.54 | -12.199 | -6.363 | -12.719 | 0 | -11.101 | -10.848 | -10.83 | -10.838 | -10.574 | -10.127 | -10.102 | -12.005 | -8.38 | -4.788 | -4.721 | -8.77 | -11.824 | -5.89 |
| Other Financing Activities
| -14.7 | 51.26 | 49.459 | -19.111 | 1.233 | 73.62 | 17.554 | 10.879 | 59.6 | 9.682 | 20 | 58.14 | 45.423 | 27.081 | 32.505 | 50.898 | 5.405 | 3.639 | -5.274 | 0.323 | 18.944 | 8.289 | 1.954 | -0.001 | 4.074 | 27.89 |
| Financing Cash Flow
| -29.717 | -16.536 | -42.994 | -44.821 | -41.924 | 34.942 | -3.127 | -11.853 | -9.868 | -14.791 | -4.896 | 24.2 | 31.385 | -2.509 | -34.988 | 39.256 | -6.767 | -6.488 | -15.376 | -17.217 | 1.22 | -1.482 | -9.231 | -15.484 | -17.158 | 14.347 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.109 | 0.028 | 0.921 | -2.514 | 1.064 | -0.72 | -0.451 | 0.536 | -0.592 | -1.915 | -0.522 | 0.11 | 0.015 | 0 | 0 | 0 | 0.097 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 8.956 | 15.85 | -14.579 | 8.637 | 4.333 | -0.59 | -2.704 | -1.261 | 4.63 | -9.216 | 7.076 | 6.893 | 7.357 | -4.377 | -1.096 | -0.525 | 2.569 | -3.422 | 0.344 | -5.407 | 2.993 | 8.627 | -1.719 | -11.799 | -19.006 | 1.647 |
| Cash At End Of Period
| 30.683 | 33.574 | 17.724 | 32.303 | 23.666 | 19.333 | 19.923 | 22.627 | 23.888 | 19.258 | 28.474 | 21.398 | 14.505 | 7.148 | 11.525 | 12.621 | 11.692 | 9.123 | 12.545 | 12.201 | 17.608 | 14.615 | 5.988 | 7.707 | 19.506 | 38.512 |