Eezy Oyj
HEL:EEZY.HE
1.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0.645 | 7.156 | 7.601 | 2.68 | 4.54 | -2.975 | -2.394 | 1.826 | 0.884 |
| Depreciation & Amortization
| 8.135 | 8.226 | 7.397 | 7.353 | 4.564 | 7.902 | 8.448 | 2.517 | 1.701 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.006 | -0.032 | 0.017 | 0.019 | 0.01 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.3 | 0.032 | -8.852 | 11.526 | 2.21 | -4.927 | -6.054 | -4.343 | -2.585 |
| Operating Cash Flow
| 6.486 | 15.382 | 6.163 | 21.578 | 11.324 | -0 | 4.862 | 0 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.899 | -2.998 | -1.688 | -2.096 | -1.691 | -0.643 | -0.637 | -0.508 | -1.127 |
| Acquisitions Net
| -0.215 | -6.37 | -4.109 | -1.947 | -10.657 | -8.658 | -4.324 | -5.192 | -2.02 |
| Purchases Of Investments
| -0.05 | -0.245 | 0 | 2.096 | -0.343 | 0 | -0.05 | -0.125 | 0 |
| Sales Maturities Of Investments
| 0.05 | 0.245 | 0.311 | 0.041 | 0.044 | 0.001 | 0.003 | 0.508 | 0 |
| Other Investing Activites
| 0.05 | 0.111 | 0.421 | -1.757 | 0.667 | 0.117 | 0.121 | -0.523 | -0.126 |
| Investing Cash Flow
| -3.064 | -9.257 | -5.065 | -3.663 | -11.98 | -9.185 | -4.887 | -5.84 | -3.273 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.337 | -7.033 | -4.328 | -3.283 | -58.395 | -51.968 | -14.025 | -1.872 | -1.465 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.001 | 42.034 | 0 | 0 | 0.09 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 60.823 | 0 | 0 | -0.046 | 0 |
| Dividends Paid
| -3.757 | -3.757 | -4.021 | -2.779 | -4.677 | 0 | -1.296 | -0.731 | -0.46 |
| Other Financing Activities
| -2.826 | 5.332 | -2.09 | -2.115 | -0.021 | 14.516 | 13.142 | 5.974 | 2.302 |
| Financing Cash Flow
| -7.92 | -5.737 | -10.439 | -8.177 | -2.269 | 4.583 | -2.179 | 3.325 | 0.467 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.726 | 0 | -0.001 | -0.01 | 8.418 | 0 | 0 | 0 |
| Net Change In Cash
| -4.498 | -0.338 | -9.341 | 9.737 | -2.935 | 3.815 | 0.477 | 1.67 | -1.486 |
| Cash At End Of Period
| 1.27 | 5.768 | 6.106 | 15.447 | 5.71 | 8.645 | 4.038 | 3.561 | 1.891 |