CapMan Oyj
HEL:CAPMAN.HE
2.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1.345 | 41.049 | 35.362 | 6.278 | 15.878 | 8.481 | 15.468 | 15.286 | 6.054 | 3.965 | 1.459 | 2.708 | 11.087 | 24.327 | 0.138 | -8.058 | 32.744 | 17.325 | 6.975 | 6.258 | 1.143 | 3.37 |
| Depreciation & Amortization
| 1.491 | 4.18 | 1.476 | 1.503 | 5.583 | 0.171 | 1.716 | 0.257 | 0.322 | 0.394 | 0.664 | 0.822 | 0.811 | 0.884 | 0.957 | 0.635 | 0.581 | 0.726 | 0.774 | 2.153 | 1.59 | 1.897 |
| Deferred Income Tax
| -2.532 | 0 | -35.216 | -8.932 | -22.477 | -9.807 | -22.227 | -25.908 | -5.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.97 | 2.727 | 0.787 | 1.919 | 0.731 | 0.636 | 0.156 | 0.215 | 0.247 | 0.178 | 0.028 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.056 | -10.269 | 4.542 | -15.72 | -2.504 | -6.884 | -1.793 | 4.63 | -3.309 | 1.729 | 0.921 | -6.875 | -1.142 | 9.003 | -3.463 | -4.564 | 5.662 | 0.889 | 1.709 | 0.273 | 1.125 | -2.678 |
| Accounts Receivables
| 6.319 | -8.054 | -1.545 | -3.169 | -3.812 | -5.853 | -1.812 | 1.681 | -1.383 | -0.663 | 2.819 | -4.653 | 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 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.263 | -2.215 | 6.087 | -12.551 | 1.308 | -1.031 | 0.019 | 2.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.54 | -31.643 | 4.074 | 3.045 | 2.426 | 2.717 | 3.057 | 2.394 | 2.875 | 5.594 | -6.009 | -5.413 | -18.949 | -28.193 | 0.57 | 5.803 | -10.88 | -8.693 | -3.191 | 0.768 | -0.313 | 2.989 |
| Operating Cash Flow
| 12.87 | 6.044 | 11.025 | -11.907 | -0.363 | -4.686 | -3.623 | -3.126 | 0.572 | 11.682 | -2.965 | -8.758 | -8.193 | 6.021 | -1.798 | -6.184 | 28.107 | 10.247 | 6.267 | 9.452 | 3.545 | 5.578 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.026 | -0.333 | -0.14 | -0.389 | -0.561 | -0.077 | -0.26 | -0.023 | -0.006 | -0.062 | -0.144 | -0.379 | -0.135 | -0.1 | -0.474 | -1.565 | -1.018 | -0.337 | -0.303 | -0.273 | -0.599 | -1.369 |
| Acquisitions Net
| 3.995 | 0.322 | 0.452 | -0.248 | 5.36 | -8.399 | -1.173 | 6.241 | 0 | 0 | 14 | 1.358 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.053 | -0.244 | -2.876 | -0.088 | 2.564 | 0 | -37.771 | 0 | 0.722 | -2.889 | 0 | 0 | -11.84 | -22.603 | -5.896 | -9.184 | -4.276 | -2.549 | -5.935 | -4.866 |
| Sales Maturities Of Investments
| 0.172 | 3.039 | 17.522 | 17.67 | 12.39 | 47.204 | 32.56 | 10.838 | 0 | 2.615 | 11.496 | 0.717 | 8.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.475 | -0.587 | 1.389 | 0.672 | 2.594 | 0.972 | -0.001 | 20.263 | -1.834 | -0.464 | 0.718 | 2.055 | 6.548 | -0.921 | -2.791 | 0 | 1.009 | 0.956 | 9.023 | 0.005 | 0.216 | -4.673 |
| Investing Cash Flow
| 2.666 | 2.441 | 19.17 | 17.461 | 16.907 | 39.612 | 33.69 | 37.319 | -39.611 | 2.089 | 26.792 | 0.862 | 14.607 | 19.979 | -15.105 | -24.168 | -5.905 | -8.565 | 4.444 | -2.817 | -6.318 | -10.907 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.011 | -31.52 | -0.14 | -30.192 | -10 | -38.489 | -42 | -4.729 | -26.758 | -9.596 | -44.325 | -42.197 | -6.25 | -6.25 | -3.125 | -45.489 | -19.111 | -7.185 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.09 | 0.447 | 1.542 | 1.146 | 0.421 | 0 | 0 | 0.934 | 0.877 | 0 | 0 | 0 | 0.722 | 0.639 | 1.726 | 0.889 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.14 | 0 | -0.794 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -0.275 | 22.552 | 17.145 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.194 | -25.073 | -21.916 | -21.854 | -18.958 | -16.079 | -13.047 | -6.04 | -5.177 | -3.452 | 0 | -5.898 | -10.336 | -3.679 | -0.046 | -18.589 | -9.687 | -5.923 | -4.603 | -3.758 | -7.693 | -18.511 |
| Other Financing Activities
| -1.112 | 38.601 | -0.556 | 0.446 | 0.787 | 49.748 | -6.151 | 0 | 63.9 | 9.989 | 30 | 40.729 | -1.99 | 0 | 9 | 98.655 | -12.078 | 0.683 | 9.58 | -1.24 | -2.6 | -2.742 |
| Financing Cash Flow
| -30.317 | -17.992 | -22.99 | 8.784 | -27.423 | -3.674 | -51.777 | -10.769 | 31.965 | -2.125 | -13.448 | -7.366 | -18.576 | -9.929 | 10.551 | 34.941 | -16.598 | 5.609 | 4.977 | -4.998 | -10.293 | -21.252 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.146 | 0.244 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.842 | 0 | 0 | 0 |
| Net Change In Cash
| -14.554 | -9.263 | 7.205 | 14.337 | -10.879 | 31.253 | -21.71 | 23.425 | -7.074 | 11.646 | 10.379 | -15.262 | -12.162 | 16.071 | -6.352 | 4.589 | 5.604 | 7.291 | -3.154 | 1.637 | -13.066 | -26.582 |
| Cash At End Of Period
| 41.017 | 55.944 | 65.207 | 58.002 | 43.665 | 54.544 | 23.291 | 45.001 | 21.576 | 28.65 | 17.004 | 6.625 | 21.887 | 34.049 | 17.978 | 24.33 | 19.741 | 14.137 | 6.846 | 15.497 | 13.861 | 26.927 |