Biohit Oyj
HEL:BIOBV.HE
1.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1.9 | 0.601 | -1.5 | -3.313 | -1.417 | -2.143 | 6.139 | -3.295 | -2.917 | -1.161 | -5.917 | -3.656 | 37.71 | 0.061 | 0.669 | 0.996 | -1.116 | -0.607 | -0.033 | 0.251 |
| Depreciation & Amortization
| 0.4 | 0.48 | 1.989 | 1.997 | 2.005 | 1.807 | 1.589 | 0.356 | 0.319 | 0.231 | 0.207 | 0.09 | 4.527 | 1.671 | 1.718 | 1.821 | 1.815 | 1.775 | 1.671 | 1.531 |
| Deferred Income Tax
| -0.004 | -0.014 | 0.001 | 0 | 0.145 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.209 | 0.195 | 0.017 | 0 | 0.02 | 0.02 | 0.085 | 0.873 | 0.216 | 0.549 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.4 | 0.353 | -1.021 | 1.298 | -0.427 | 0.065 | -0.3 | -0.512 | -0.172 | 0.207 | -0.516 | -0.231 | 2.841 | 0.105 | 0.599 | -0.805 | 0.647 | -0.982 | -0.803 | 0.782 |
| Accounts Receivables
| -1.393 | -0.029 | -1.395 | 1.545 | -0.849 | -0.054 | 0.012 | -1.033 | -0.213 | 0.151 | -0.368 | 4.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.034 | -0.165 | 0.161 | 0.097 | -0.19 | -0.145 | 0.183 | -0.226 | 0.178 | -0.148 | -0.202 | -0.125 | 4.919 | -0.1 | 0.631 | -0.146 | 0.149 | -1.188 | -1.019 | 0.51 |
| Accounts Payables
| -0.016 | 0.547 | 0.213 | -0.344 | 0.612 | 0.264 | 0 | 0.747 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.025 | 0.547 | 0.213 | -0.344 | 0.612 | 0.21 | -0.483 | -0.286 | -0.35 | 0.355 | -0.314 | -0.106 | -2.078 | 0.205 | -0.032 | -0.659 | 0.498 | 0.206 | 0.216 | 0.272 |
| Other Non Cash Items
| 2.168 | 0.229 | 0.07 | -0.007 | -0.243 | 0.178 | -8.371 | 0.994 | -0.377 | -2.712 | 1.783 | -5.093 | -40.121 | 0.124 | -0.19 | -0.824 | -0.306 | -0.086 | -0.23 | -0.326 |
| Operating Cash Flow
| 0.9 | 1.848 | -0.444 | -0.025 | 0.083 | -0.093 | -0.943 | -2.457 | -3.147 | -3.435 | -4.443 | -8.89 | 4.957 | 1.961 | 2.796 | 1.188 | 1.04 | 0.1 | 0.605 | 2.238 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.2 | -0.059 | -0.033 | -0.015 | -0.046 | -0.015 | -0.17 | -0.092 | -0.223 | -0.401 | -0.475 | -0.281 | -4.069 | -1.778 | -2.02 | -1.228 | -2.062 | -1.796 | -1.68 | -2.13 |
| Acquisitions Net
| 0 | -0.1 | 0.02 | 0.02 | 0 | 0.002 | 1.743 | 0.005 | 0.08 | 6.814 | 0 | 0 | 56.535 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.08 |
| Purchases Of Investments
| -1.9 | -2.9 | -1.592 | -1.557 | -1.497 | -2.112 | -0.377 | 0 | 0 | 0 | 0 | -20.234 | -9.501 | -0.1 | 0 | 0 | -1.2 | 0 | -3.4 | 0 |
| Sales Maturities Of Investments
| 2.4 | 2.334 | 2.365 | 1.537 | 1.462 | 2.131 | 0 | 2.609 | 3.034 | 6.516 | 15.108 | 0 | 0 | 0 | 0 | 0 | 1.11 | 2.571 | 0 | 0 |
| Other Investing Activites
| -0.1 | 0.1 | 0.793 | -0.02 | -0.057 | -0.002 | 1.366 | 0.005 | 0.08 | 0.012 | 15.108 | -20.234 | 0.428 | 0 | 0.117 | 0.477 | 0.02 | 0.115 | 0.013 | 0.07 |
| Investing Cash Flow
| 0.2 | -0.625 | 0.76 | -0.035 | -0.138 | 0.004 | 1.196 | 2.522 | 2.891 | 12.941 | 14.633 | -20.515 | 43.393 | -1.878 | -1.903 | -0.751 | -2.132 | 0.89 | -5.099 | -2.14 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.267 | -0.186 | -0.266 | -0.222 | -0.001 | -0.017 | -0.075 | -0.128 | -0.128 | -0.128 | 0 | -4.616 | -4.351 | -5.498 | -0.478 | -0.712 | -0.916 | -0.827 | -0.922 | -0.632 |
| Common Stock Issued
| 0.1 | 0 | 0 | 0 | 0.213 | 0.148 | 0.429 | 0 | 0.485 | 0.751 | 0.045 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.991 | -10.017 | -13.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.3 | -0.186 | -0.266 | -0.222 | -0.222 | -0.017 | 0.075 | 0 | 0.357 | 0.622 | 0.045 | -0.038 | 0.212 | 5.389 | -0.118 | 0.429 | 2.288 | -0.067 | 4.701 | 0.78 |
| Financing Cash Flow
| -0.2 | -0.186 | -0.266 | -0.222 | -0.01 | 0.131 | 0.504 | -0.128 | 0.357 | -9.369 | -9.972 | -18.263 | -2.139 | -0.109 | -0.596 | -0.283 | 1.372 | -0.894 | 3.779 | 0.148 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.022 | -0.016 | 0.013 | -0.005 | 0.015 | -0.007 | -0.015 | -0.062 | 0.014 | 0.004 | 0.001 | 0.001 | 0.045 | 0.105 | -0.028 | 0.046 | -0.022 | 0.009 | 0.164 | -0.004 |
| Net Change In Cash
| 0.878 | 1.02 | 0.064 | -0.287 | -0.05 | 0.036 | 0.742 | -0.126 | 0.115 | 0.141 | 0.219 | -47.667 | 46.256 | 0.079 | 0.27 | 0.201 | 0.259 | 0.105 | -0.551 | 0.242 |
| Cash At End Of Period
| 3 | 2.122 | 1.102 | 1.038 | 1.325 | 1.375 | 1.339 | 0.597 | 0.723 | 0.608 | 0.467 | 0.248 | 47.915 | 1.659 | 1.58 | 1.31 | 1.109 | 0.85 | 0.745 | 1.296 |