Boreo Oyj
HEL:BOREO.HE
25.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2.5 | 1 | 6.8 | 3.6 | 3.254 | 3.552 | 2.557 | 1.967 | 2.588 | 1.817 | 0.882 | 1.327 | 1.779 | 1.166 | -0.153 |
| Depreciation & Amortization
| 5.4 | 4.2 | 3.4 | 2 | 1.047 | 0.565 | 0.613 | 0.395 | 0.328 | 0.348 | 0.352 | 0.232 | 0.228 | 0.277 | 0.324 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 3 | -4.7 | -6.4 | 4.6 | -0.379 | -0.366 | -1.725 | -0.269 | -1.215 | -0.037 | 1.843 | -0.93 | -0.688 | 0 | 0 |
| Accounts Receivables
| 0 | -1.3 | -6 | -3.2 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.6 | -5.7 | -4.1 | -2.2 | -0.169 | -0.26 | -1.126 | -0.58 | -0.227 | 0.424 | 1.175 | -0.759 | 0 | 0 | 0 |
| Accounts Payables
| -6 | 1.3 | 6 | 3.2 | -0.897 | 1.101 | 0.526 | 0.536 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.4 | 1 | -2.3 | 6.8 | -0.21 | -0.106 | -0.599 | 0.311 | -0.988 | -0.461 | 0.668 | -0.171 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.6 | 3.6 | -1.8 | -0.8 | -0.622 | -0.759 | -0.549 | -0.37 | -0.505 | -0.419 | -0.262 | -0.322 | -0.438 | -0.568 | 0.947 |
| Operating Cash Flow
| 11.5 | 4.1 | 2 | 9.4 | 3.3 | 2.991 | 0.895 | 1.723 | 1.197 | 1.709 | 2.815 | 0.307 | 0.882 | 0.875 | 1.118 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2.3 | -1.9 | -0.9 | -0.7 | -0.324 | -0.537 | -1.48 | -0.592 | -0.308 | -0.372 | -0.871 | -0.639 | -0.193 | -0.065 | -0.028 |
| Acquisitions Net
| -8.5 | -11.3 | -13.2 | -22.2 | 0 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0.1 | 0.2 | 2.2 | 0.7 | -1.973 | 0.029 | 0.159 | 0.024 | 0.004 | 0.036 | 0.047 | 0.04 | 0.053 | 0.078 | 0.061 |
| Investing Cash Flow
| -10.7 | -13 | -11.9 | -22.2 | -2.297 | -0.508 | -1.321 | -0.568 | -0.304 | -0.335 | -0.824 | -0.599 | -0.14 | 0.013 | 0.033 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4.6 | -3.7 | -6.4 | -8.2 | -0.67 | -1.019 | -1.025 | -0.112 | -0.586 | -0.115 | -0.072 | -0.505 | -0.075 | -0.087 | -0.112 |
| Common Stock Issued
| 0 | 1.3 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.4 | -1.4 | -1.2 | -0.2 | -0.843 | -0.943 | -0.873 | -0.855 | -0.672 | -0.519 | -0.527 | -0.757 | -0.78 | -0.406 | -0.252 |
| Other Financing Activities
| -1.8 | 21.1 | 14.9 | 24 | 2.021 | 0 | 1.463 | 0.124 | 0.545 | 0.071 | 0.175 | 0.553 | 0.041 | 0.001 | 1.163 |
| Financing Cash Flow
| -7.6 | 15.8 | 7.3 | 15.6 | 0.398 | -1.424 | -0.435 | -0.842 | -0.713 | -0.563 | -0.424 | -0.708 | -0.814 | -0.492 | 0.799 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 0.1 | 0.1 | -0.7 | 0.448 | -0.635 | -0.315 | 0.856 | 0.171 | -0.544 | -0.187 | 0.05 | -0.047 | 0.035 | -0.05 |
| Net Change In Cash
| -6.7 | 7 | -2.5 | 2.1 | 1.849 | 0.425 | -1.176 | 1.168 | 0.351 | 0.267 | 1.379 | -0.951 | -0.118 | 0.431 | 1.9 |
| Cash At End Of Period
| 6.5 | 13.2 | 6.2 | 8.7 | 6.571 | 4.722 | 4.296 | 5.472 | 4.304 | 3.953 | 3.686 | 2.307 | 3.258 | 3.376 | 2.945 |