Caverion Oyj
HEL:CAV1V.HE
8.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 33.1 | 46.2 | 25.1 | 8.6 | 22.6 | -48.1 | -20.9 | -31.7 | 46.6 | 27.6 | 35.5 | 40.9 | 73 | 65.9 |
| Depreciation & Amortization
| 77.1 | 73.5 | 70.3 | 72.2 | 67.6 | 27.1 | 30.4 | 29.5 | 26.5 | 23.3 | 21.5 | 24.2 | 20.3 | 18 |
| Deferred Income Tax
| -2.692 | -2.6 | -4 | -2.8 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.692 | 2.6 | 4 | 2.8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14 | 9.4 | -21 | 54 | 25.2 | 22.3 | -2.4 | -23.6 | -6.2 | 58.2 | 42 | 3.6 | -104.4 | -91.5 |
| Accounts Receivables
| 15.7 | -57.7 | -40.4 | 15.7 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.3 | -2.9 | -0.5 | 2.3 | 1.8 | 0 | 11.9 | -2.9 | -5.1 | 8.5 | 8.4 | 0.4 | 0.4 | -3.2 |
| Accounts Payables
| -6 | 70 | 19.9 | 35.9 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.1 | 0 | 0 | -14.3 | -20.7 | -1.1 | 49.7 | 33.6 | 3.2 | -104.8 | -88.3 |
| Other Non Cash Items
| 3.8 | -8.6 | 6 | 4.8 | 14 | 17.6 | -23.8 | -11.2 | 4.7 | -12.9 | 1.4 | -19.4 | -3.7 | 7.8 |
| Operating Cash Flow
| 128 | 120.5 | 80.4 | 139.6 | 129.4 | 18.9 | -16.7 | -37 | 71.6 | 96.2 | 100.4 | 49.3 | -14.8 | 0.2 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -11.6 | -14.3 | -12.2 | -14.2 | -16.7 | -12 | -17.4 | -33.8 | -24.3 | -23.5 | -27.8 | -6.6 | -6.1 | -1.5 |
| Acquisitions Net
| -29.4 | -84.9 | -10.6 | -0.2 | -48.7 | -6.4 | 20.7 | -4.2 | 0.6 | -0.4 | -0.8 | -7.3 | -3 | -35.2 |
| Purchases Of Investments
| 0 | 0 | 0 | -6.6 | -8.6 | 0 | 13.2 | 23.5 | 0 | 0 | 22.2 | 0.9 | 0.8 | 0.3 |
| Sales Maturities Of Investments
| 0 | 0.1 | 0 | 0.2 | 0.3 | 0 | 0.1 | 0.3 | 0 | 0 | 0.2 | 0.7 | 2.7 | 0.1 |
| Other Investing Activites
| -4.4 | 2 | 0.5 | 9 | 8.7 | 0.9 | -13 | -23.2 | 1.6 | 1.2 | -20 | 3.5 | -0.3 | 3.7 |
| Investing Cash Flow
| -41 | -97.1 | -22.3 | -11.8 | -65 | -17.5 | 3.6 | -37.4 | -22.1 | -22.7 | -26.2 | -8.8 | -5.9 | -32.6 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -56.7 | -75.4 | -53.2 | -1.5 | -56.7 | -28.7 | -68.7 | -24.9 | -50.5 | -68.5 | -33.5 | -15 | -36.2 | -19.4 |
| Common Stock Issued
| -35 | 0 | 0 | 35 | 113.4 | 66.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 35 | 0 | 0 | -66.1 | -33.9 | 0 | 0 | 0 | 0 | -3.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.4 | -23.2 | -27.3 | -0.1 | -6.8 | 0 | 0 | -35.1 | -27.6 | -27.7 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -37 | 33.2 | 1 | -35.8 | -39 | -15.8 | 68 | 113.8 | -1.5 | -3.1 | -3.3 | -82.4 | 102.7 | 18.6 |
| Financing Cash Flow
| -121.1 | -65.4 | -79.5 | -68.5 | -23 | 22.2 | -0.7 | 53.8 | -79.6 | -102.5 | -36.8 | -97.4 | 66.5 | -0.8 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -5.6 | -7.7 | 2.9 | -3.5 | 0.9 | -1.7 | -4.6 | 0.2 | -0.6 | -5.5 | -4.8 | 3.1 | 2.5 | 3.3 |
| Net Change In Cash
| -39.7 | -49.7 | -18.4 | 55.7 | 42.4 | 22 | -18.5 | -20.4 | -30.7 | -34.5 | 32.5 | -53.7 | 48.3 | -29.9 |
| Cash At End Of Period
| 41.5 | 81.2 | 130.9 | 149.3 | 93.6 | 51.2 | 29.2 | 47.7 | 68.1 | 98.8 | 133.3 | 100.8 | 154.5 | 106.2 |