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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -0.224 | 0.301 | -1.43 | 1.31 | 0.244 | 0.521 | 1.967 | 3.388 | 1.725 | 0.076 | 2.034 | 3.309 | 2 | 0.258 | 0.554 | 2.534 | -0.82 | 0.411 | 4.369 | 0.086 | -0.266 | 0.352 | 0.452 | 0.537 | -3.474 | -0.633 | -5.447 | 1.596 | 0.967 | 0.489 |
| Depreciation & Amortization
| 1.795 | 1.795 | 4.258 | 2.117 | 2.016 | 2.096 | 1.944 | 2.11 | 2.151 | 2.021 | 1.985 | 1.831 | 1.789 | 1.803 | 1.683 | 0.883 | 2.333 | 1.81 | 1.567 | 0.74 | 2.585 | 0.485 | 2.091 | 2.11 | 1.896 | 2.066 | 0 | 0 | 0 | 0.761 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.006 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.475 | -0.107 | 0.896 | -1.145 | 1.502 | -2.096 | 0.032 | -5.498 | -3.876 | -2.097 | -2.034 | -5.14 | -2 | -0.258 | -0.554 | -2.534 | 0.82 | -2.221 | -4.369 | -0.086 | -2.319 | -0.352 | -2.543 | -0.537 | 3.474 | -1.433 | 5.447 | -1.596 | -0.967 | -1.25 |
| Operating Cash Flow
| 1.456 | -1.601 | 3.73 | 2.282 | 3.762 | 0.521 | 3.911 | 5.498 | 2.151 | 2.021 | 6.481 | 2.784 | 3.968 | -7.07 | 2.384 | 1.132 | 15.582 | 2.48 | 6.845 | 1.583 | 0.767 | 2.081 | 1.169 | 1.28 | 2.143 | 1.247 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.698 | -0.721 | -0.822 | -0.607 | -0.821 | -0.65 | -0.955 | -0.675 | -0.952 | -0.416 | -0.361 | -0.32 | -0.55 | -0.457 | -0.781 | -0.453 | -0.509 | -0.353 | -0.741 | -0.394 | -0.317 | -0.239 | -0.18 | -0.129 | -0.247 | -0.088 | -0.224 | -0.121 | -0.185 | -0.107 |
| Acquisitions Net
| -0.369 | -0.391 | 0 | 0 | 0.05 | -0.002 | 0 | 0.011 | -6.37 | -0.031 | -4.609 | 0.057 | 0.064 | 0.5 | -1.514 | 0 | -0.3 | -0.133 | 1.774 | -2.021 | -4.148 | -6.262 | -5.323 | -0.44 | -2.143 | -0.752 | -3.249 | -0.44 | -0.135 | -0.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | 0 | 0.064 | 0.781 | 0 | 0 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | -0.003 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0.311 | 0.003 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.185 | 0 |
| Other Investing Activites
| 0.024 | 0.085 | 0 | 0 | 0.033 | -0.031 | 0.001 | 0.002 | 0.046 | 0.052 | 0.232 | 0.058 | 0.066 | 0.001 | -0.749 | 0.112 | 0.103 | -0.26 | -0.176 | 0.003 | 0.045 | 0.496 | 0.223 | -0.105 | 0 | 0 | 0.12 | 0 | -0.185 | 0 |
| Investing Cash Flow
| -1.067 | -1.112 | -0.822 | -0.607 | -0.738 | -0.683 | -0.954 | -0.662 | -7.276 | -0.364 | -4.738 | -0.262 | -0.484 | 0.419 | -2.26 | -0.341 | -0.706 | -0.356 | 0.857 | -2.412 | -4.42 | -6.005 | -5.281 | -0.674 | -2.39 | -0.84 | -3.397 | -0.561 | -0.323 | -0.607 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.356 | -2.209 | -0.043 | -0.863 | -1.182 | -0.069 | -3.154 | -0.043 | -3.793 | -0.043 | -3.208 | -0.5 | -1.116 | -0.005 | -3.124 | -0.011 | -0.014 | -0.135 | -58.169 | -0.142 | -0.031 | -0.066 | -0 | -2.018 | -50.789 | -0.835 | -13.399 | -0.404 | -0.014 | -0.222 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 4.529 | 37.505 | 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 | -1.48 | 0 | 0 | 0 | -1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.115 | 0 | -1.03 | -0.223 | -2.531 | -0.196 | -0.973 | 0 | -2.505 | -0.279 | -1.253 | -0.284 | -2.485 | -0.284 | -2.485 | 0 | -0.294 | 0 | -1.48 | -3.493 | -1.184 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1.296 | 0 |
| Other Financing Activities
| -0.393 | -0.001 | -0.856 | -0.661 | -0.052 | -0.652 | -0.671 | -0.668 | -0.657 | 7.328 | -0.542 | -0.5 | -0.492 | -0.555 | -0.562 | -0.576 | -0.51 | -0.466 | 53.786 | 1.283 | -0.067 | 5.812 | -0.122 | 0.942 | 15.598 | -0.228 | 13.471 | -0.063 | -0.042 | -0.21 |
| Financing Cash Flow
| -0.389 | 1.579 | -1.929 | -1.524 | -3.766 | -0.917 | -5.077 | -0.711 | -6.955 | 7.006 | -5.003 | -0.5 | -4.093 | -0.844 | -6.171 | -0.587 | -0.818 | -0.601 | -4.383 | -2.352 | -1.282 | 5.747 | -0.122 | 3.453 | 2.314 | -1.063 | 0.072 | -0.467 | -1.352 | -0.432 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | -3.808 | 5.422 | -3.17 | 4.217 | -5.395 | 0 | 0 | 0 | 0 | 0.001 | -0.003 | 0.01 | -0.009 | -0.013 | 0.003 | -0.005 | -0.005 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.001 | -1.133 | 0.979 | 0.152 | -0.742 | -4.887 | 3.302 | 0.955 | -7.863 | 3.268 | -3.259 | 2.023 | -0.61 | -7.495 | -6.046 | 0.201 | 14.068 | 1.514 | 1.866 | -1.778 | -4.803 | 1.78 | -1.655 | 4.058 | 2.068 | -0.656 | 0.74 | 0.227 | -0.603 | 0.113 |
| Cash At End Of Period
| 0.136 | 0.137 | 1.27 | 0.291 | 0.139 | 0.881 | 5.768 | 2.466 | 1.511 | 9.374 | 6.106 | 9.365 | 7.342 | 7.952 | 15.447 | 21.493 | 21.292 | 7.224 | 5.71 | 3.844 | 5.622 | 10.425 | 8.645 | 10.3 | 6.242 | 4.174 | 4.038 | 3.298 | 3.071 | 3.674 |