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.
| 2024 Q3 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.3 | 2.8 | -4.6 | 3 | 6.6 | -5.2 | 8.5 | -4.816 | 12.3 | 13.6 | 10.1 | 8.81 | 7.6 | 9.6 | 7.9 | 7.646 | 3.6 | 4.1 | 4 | 5.423 | 6.7 | 4.1 | 4.9 | 2.555 | 7.2 | 7.1 | 3.7 | 6.536 | 7.1 | 5.1 | 4.4 | 6.291 | 6 | 4.8 | 3.3 | 6.239 | 7.3 | 4.1 | 3 | 5.492 | 7.8 | 6.3 | 3.8 | 3.768 | 4.6 | 1.5 | 0.9 | 3.606 | 2.9 | 3.8 | 0.3 | 4.963 | 8.4 | 5.2 | 2.9 | 5.394 | 6.1 | 4.3 | 2.1 | 3.952 | 5.6 | 1.9 | 3.8 |
| Depreciation & Amortization
| 0 | 7.6 | 15.5 | 8.7 | 8.4 | 8.2 | 8.2 | 8.909 | 8.9 | 8.1 | 8.1 | 12.6 | 10.7 | 7.5 | 7.4 | 7.117 | 7.1 | 7.2 | 7.3 | 7.325 | 7.3 | 7.1 | 6.9 | 3.284 | 2.9 | 2.6 | 2.9 | 2.869 | 3 | 3 | 3 | 3.023 | 2.9 | 2.9 | 2.8 | 2.855 | 2.9 | 2.6 | 4.1 | 2.812 | 2.8 | 2.9 | 2.7 | 2.63 | 2.6 | 2.8 | 2.8 | 2.858 | 2.8 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.329 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0.742 | 0 | 0 | 0 | 0.928 | 0 | 0 | 0 | 0.524 | 0 | 0 | 0 | 0.671 | 0 | 0 | 0 | 1.038 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10 | -2.1 | -3.9 | 0.453 | 3.2 | 1.4 | -0.6 | -0.851 | -8.1 | 2.9 | -0.6 | -8.747 | -5.4 | 0 | -7.2 | 11.502 | 0.5 | 7.1 | 3.8 | 9.057 | 6.2 | 1.7 | -7.9 | 3.041 | -0.3 | -8.3 | -6 | 4.356 | -6.9 | -1 | -8.4 | 10.915 | 1.1 | -10.6 | -12.1 | 6.033 | 5.9 | -2.9 | -13.3 | 9.288 | -1.4 | -10.1 | -5.3 | 7.322 | -3 | 9.7 | -13.4 | 10.151 | -8 | 1.3 | -9.6 | 3.575 | 1.2 | -1.9 | -6 | 1.859 | -5.2 | 1.5 | -6.7 | 0.495 | 2.1 | 1.3 | 2.9 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.634 | 0 | 0 | 0 | -4.53 | 0 | 0 | 0 | -8.808 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | -4.469 | 0 | 0 | 0 | -6.276 | 0 | 0 | 0 | 8.077 | 0 | 0 | 0 | -10.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.453 | 0 | 0 | 0 | -10.645 | 0 | 0 | 0 | -6.33 | 0 | 0 | 0 | -6.331 | 0 | 0 | 0 | -4.052 | 0 | 0 | 0 | -6.814 | 0 | 0 | 0 | 2.958 | 0 | 0 | 0 | -7.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10 | -2.1 | -3.9 | 0.453 | 3.2 | 1.4 | -0.6 | 0 | -8.1 | 2.9 | -0.6 | 0 | -5.4 | 0 | -7.2 | 0 | 0.5 | 7.1 | 3.8 | 0 | 6.2 | 1.7 | -7.9 | 19.038 | -0.3 | -8.3 | -6 | 18.795 | -6.9 | -1 | -8.4 | 17.137 | 1.1 | -10.6 | -12.1 | 14.538 | 5.9 | -2.9 | -13.3 | 21.78 | -1.4 | -10.1 | -5.3 | -3.963 | -3 | 9.7 | -13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.4 | 14.4 | 29.8 | 0.675 | -1.9 | 2.1 | -3.9 | 18.729 | -1.7 | -5.5 | -2.4 | 10.635 | 8.9 | 6 | -1.5 | 5.917 | 5.3 | -1.8 | 6.1 | 4.472 | 6.1 | 6.9 | -2 | 3.793 | 1.9 | 1.2 | 1.1 | 0.842 | 2 | -0.4 | 0.8 | 1.495 | -1.5 | 1.8 | 1.8 | -0.838 | -1.3 | -0.5 | -1.2 | 1.036 | 2.1 | 1 | 2 | 0.647 | 0.2 | 2.2 | 1.6 | 2.067 | 0.3 | 0.8 | 1.2 | 0.373 | 0.1 | -0.3 | -1.8 | 0.118 | -0.7 | 0.5 | 0.3 | -0.089 | -5.1 | -4 | 0.1 |
| Operating Cash Flow
| 1.7 | 7.5 | 5.8 | 12.828 | 16.3 | 6.5 | 12.2 | 21.971 | 11.4 | 19.1 | 15.2 | 10.698 | 11.1 | 15.6 | 6.6 | 25.065 | 9.4 | 16.6 | 13.9 | 18.952 | 19 | 12.7 | 1.9 | 12.673 | 8.8 | 1.7 | -1.2 | 11.734 | 2.2 | 6.7 | -3.2 | 18.701 | 8.5 | -4 | -7 | 14.289 | 14.8 | 3.3 | -7.4 | 15.816 | 8.5 | -2.8 | 0.5 | 11.737 | 1.8 | 13.4 | -10.9 | 15.824 | -4.8 | 5.9 | -8.1 | 8.911 | 9.7 | 5 | -2.9 | 7.371 | 0.2 | 6.3 | -4.3 | 4.358 | 2.6 | -0.8 | 6.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -21.824 | 0 | 0 | 0 | -2.618 | -7 | -5.4 | -2.8 | 0 | 0 | -4.6 | -1.5 | -1.497 | -3.3 | -1.8 | -0.6 | -0.702 | -2.2 | -1.9 | -0.6 | -3.754 | -37.7 | -1.2 | -0.4 | -3.153 | -3 | -4.7 | -6.8 | -3.108 | -1.1 | -1.5 | -0.6 | -10.393 | -2.3 | -1 | -1 | -1.27 | -1.4 | -1 | -13.8 | -0.657 | -1.7 | -0.8 | -0.5 | -0.986 | -0.8 | -12.4 | -15.7 | -9.928 | -12.6 | -9.2 | -9.8 | 9.153 | -0.3 | -10.7 | -0.2 | 3.951 | -1.4 | -2.4 | -1.5 |
| Acquisitions Net
| -36.9 | -47.8 | 32.9 | -2.404 | -0.1 | -4.6 | -3.7 | -3.227 | -14.2 | 0.1 | -0.2 | -2.042 | 1.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0.1 | 0 | -2.5 | -1.124 | -11.4 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | -0.1 | -0.3 | -0.079 | 0.9 | 0 | 1.9 | 0.035 | 0 | -0.3 | 0 | -0.194 | 0 | 0 | 0 | -3.295 | 0 | 0 | 0 | -0.289 | -0.1 | 0.3 | 0 | -11.1 | 12.1 | 0 | 0 |
| Purchases Of Investments
| 0 | -11 | -0.6 | 11.7 | -5.8 | -4.1 | -1.8 | 0 | 0 | 0 | -2.8 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.393 | 0 | 0 | 1 | 0 | 0 | 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 | 3.4 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.3 | 30.1 | 3.4 | -12.3 | 1.6 | 8.1 | 2.4 | 0.349 | 0.1 | -5.3 | 1.6 | -6.604 | 1.1 | -4.5 | -1.5 | -2.096 | 0.1 | 0.2 | -0.6 | 0.054 | 0.1 | 0 | 0.1 | 0.093 | -11.1 | 0.1 | 0 | -0.766 | 0.5 | 0.2 | 0.1 | 0.063 | 0.1 | 0 | 0 | -10.378 | 0 | 0.1 | -1 | 0.123 | 0.1 | 0 | 2.2 | 0.079 | 0.1 | 0 | 0.2 | 0.739 | 0.1 | 3.1 | -0.1 | 0.069 | 0 | 0 | 0 | -9.603 | 0.1 | 0.1 | 0.1 | 18.283 | 0 | 3 | 0 |
| Investing Cash Flow
| -42.2 | -28.7 | 35.7 | -12.528 | -4.3 | -0.6 | -3.1 | -5.496 | -21.1 | -5.3 | -1.4 | -6.604 | -3.9 | -4.5 | -1.5 | -3.593 | -3.2 | -1.6 | -0.6 | -0.459 | -2 | -1.9 | -3 | -4.785 | -48.8 | -1.1 | -0.4 | -2.86 | -2.5 | -4.5 | -6.7 | -3.045 | -1 | -1.5 | -0.6 | -10.199 | -2.3 | -1 | 3.6 | -1.226 | -0.4 | -1 | -11.9 | -0.543 | -1.6 | -1.1 | -0.3 | -0.441 | -0.7 | -9.3 | -15.8 | -13.154 | -12.6 | -9.2 | -9.8 | -0.739 | -0.3 | -10.3 | -0.1 | 11.134 | 10.7 | 0.6 | -1.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.7 | 6.8 | -3.9 | 0 | 0.1 | -5.6 | -0.3 | -14.316 | 11.8 | 0.5 | 14 | -41.711 | -4 | -9.4 | -4.5 | -10.549 | -1 | -1.7 | -3.9 | -3.314 | -0.8 | 6.9 | -1.6 | 1.316 | 39 | 12.2 | -0.9 | -2.186 | 1.8 | 8.2 | -1.6 | -7.166 | -1.9 | 16.2 | -1 | -10.969 | 0 | 9.9 | -0.8 | -15.128 | -4.1 | 8.9 | 3.3 | -21.224 | -0.7 | 4.5 | 5.3 | -8.282 | -4.8 | 25.5 | 24.5 | 3.831 | 4.7 | 3.3 | 12 | -9.223 | 0.1 | 19.6 | -1.2 | -11.158 | -13 | 8.4 | -8.4 |
| Common Stock Issued
| 45 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.031 | 0.3 | 0 | -0.3 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.608 | 0 | -15.7 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | -0.018 | 0 | -12.7 | 0 | -1.495 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -7.5 | 0 | -7.245 | 0 | -7.2 | 0 | -6.907 | 0 | -7.2 | 0 | -5.34 | 0 | -5.6 | 0 | -3.463 | 0 | -5 | 0 | -6.894 | 0 | -8.5 | 0 | -6.887 | 0 | -8.1 | 0 | -6.454 | 0 | -8.1 | 0 | -0.04 | 0 | -13.1 | 0 | -0.001 | 0 | -12.2 | 0 | -0.037 | 0 | -6.4 | 0 | -0.019 | 0 | -12.7 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 |
| Other Financing Activities
| -3.6 | -6.5 | 0 | 1.659 | -3.6 | -6.2 | -3.6 | -0.013 | -4.1 | -13.4 | -4.1 | 36.957 | -1 | -10.6 | -3.4 | -3.009 | -3.2 | -13.5 | -4.5 | -3.316 | -17.4 | -3.1 | -3.9 | 0.013 | 0 | -8.1 | -1.7 | 0.013 | 0 | 0 | 5.2 | -4.847 | -6.3 | -4 | -2.8 | -1.4 | 5.6 | -12.2 | 0 | 0 | 0 | -6.4 | 0 | 19.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | -0.938 | 0 | -10.8 | 0 | 0 | 0 | -10.8 | 0 |
| Financing Cash Flow
| -20.3 | 40.4 | -3.9 | -5.617 | -3.5 | -19 | -4.2 | -21.236 | 7.7 | -12.9 | 9.9 | -10.094 | -5 | -20 | -7.9 | -17.021 | -4.2 | -15.2 | -8.4 | -13.524 | -18.2 | -4.7 | -5.5 | -5.558 | 39 | 4.1 | -2.6 | -8.627 | 1.8 | 0.1 | 3.6 | -12.053 | -8.2 | 12.2 | -3.8 | -12.368 | 5.6 | -2.3 | -0.8 | -16.491 | -4.1 | 2.5 | 3.3 | -1.296 | -0.7 | -8.2 | 5.3 | -8.3 | -4.8 | 12.8 | 24.5 | 3.785 | 4.3 | 11.3 | 12 | -10.209 | 0.1 | 8.8 | -1.2 | -11.188 | -13 | -2.4 | -8.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | 0 | -0.4 | 1.209 | 0.1 | -0.7 | -0.5 | -3.372 | -1.9 | 5.4 | -0.1 | 0.021 | 0.4 | 0.1 | 0.4 | -0.614 | -0.9 | 0.6 | -1.6 | 0.364 | 0.1 | 0.1 | 0.5 | -0.32 | -0.2 | -0.1 | -0.1 | -0.051 | -0.2 | -0.5 | 0.3 | 0.436 | 0 | 0.2 | -0.1 | -0.292 | -0.5 | 0 | 0.2 | -1.241 | -0.2 | 0.1 | -0.6 | -0.122 | -0.1 | -0.4 | 0.1 | 0.01 | 0 | 0 | 0.1 | 0.063 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 |
| Net Change In Cash
| -61 | 19.3 | 37.217 | -0.417 | 12.3 | -3.2 | -8.1 | -10.126 | -3.9 | 6.3 | 23.6 | -5.976 | 2.6 | -8.8 | -2.4 | 3.803 | 1 | 0.5 | 3.3 | 5.366 | -1.1 | 6.2 | -6.1 | 2.033 | -1.2 | 2.9 | -4.3 | 0.223 | 1.3 | 1.8 | -6 | 4.027 | -0.7 | 6.9 | -11.5 | -8.612 | 17.6 | 0 | -4.4 | -3.142 | 3.8 | -1.2 | -8.7 | 9.774 | -0.6 | 3.7 | -5.8 | 7.098 | -10.3 | 9.4 | 0.7 | -0.395 | 1.4 | 7.1 | -0.7 | -3.552 | 0 | 4.8 | -5.6 | 4.325 | 0.3 | -2.6 | -3.1 |
| Cash At End Of Period
| 26.2 | 87.2 | 67.9 | 30.683 | 34.6 | 22.3 | 25.5 | 33.574 | 43.7 | 47.6 | 41.3 | 17.724 | 23.7 | 21.1 | 29.9 | 32.303 | 28.5 | 27.5 | 27 | 23.666 | 18.3 | 19.4 | 13.2 | 19.333 | 17.3 | 18.5 | 15.6 | 19.923 | 19.7 | 18.4 | 16.6 | 22.627 | 18.6 | 19.3 | 12.4 | 23.888 | 32.5 | 14.9 | 14.9 | 19.258 | 22.4 | 18.6 | 19.8 | 28.474 | 18.7 | 19.3 | 15.6 | 21.398 | 14.3 | 24.6 | 15.2 | 14.505 | 14.9 | 13.5 | 6.4 | 7.148 | 10.7 | 10.7 | 5.9 | 11.525 | 7.2 | 6.9 | 9.5 |