Elecster Oyj
HEL:ELEAV.HE
4.7 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0.258 | -1.12 | 1.178 | -0.59 | 2.75 | 0.972 | 2.574 | 2.636 | 3.157 | 3.136 | 2.397 | 2.295 | 2.247 | 2.021 | 1.444 |
| Depreciation & Amortization
| 0 | 1.479 | 1.621 | 1.321 | 1.545 | 1.96 | 2.005 | 1.98 | 1.98 | 2.121 | 2.029 | 1.88 | 1.757 | 1.763 | 1.687 |
| Deferred Income Tax
| 0 | 0.198 | -0.082 | -0.108 | -0.054 | -0.068 | 0 | -0.188 | 0.027 | 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
| 0.863 | 1.599 | -2.456 | -0.506 | 0.413 | 0.462 | -1.436 | -0.178 | -1.327 | -0.573 | -2.872 | 1.453 | -0.423 | -1.571 | -2.198 |
| Accounts Receivables
| 0 | 0.759 | -0.818 | 1.135 | 0.814 | 1.563 | -3.075 | 2.387 | 0.781 | 0.074 | -3.896 | 1.23 | 1.555 | 0 | 0 |
| Inventory
| 0 | 0.095 | -1.946 | -1.852 | -0.658 | 0.092 | 0.245 | -0.045 | -1.213 | -2.055 | 0.375 | 0.288 | -1.697 | -0.411 | -2.085 |
| Accounts Payables
| 0 | 0.745 | 0.308 | 0.211 | 0.195 | -1.193 | 1.394 | -2.52 | -0.895 | 1.408 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.863 | 0 | 0 | 0 | 0.062 | 0 | -1.681 | -0.133 | -0.114 | 1.482 | -3.247 | 1.165 | 1.274 | -1.16 | -0.113 |
| Other Non Cash Items
| -0.115 | 0.362 | 1.018 | 1.672 | 1.949 | 2.462 | -0.21 | -0.484 | -0.009 | -0.037 | 0.875 | 0.05 | -0.223 | 0.266 | 0.308 |
| Operating Cash Flow
| 1.006 | 2.518 | 1.361 | 0.576 | 5.112 | 3.896 | 2.933 | 3.954 | 3.801 | 4.647 | 2.429 | 5.678 | 3.358 | 2.479 | 1.241 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.191 | -0.339 | -0.756 | -1.114 | -1.521 | -2.799 | -2.185 | -2.618 | -2.205 | -2.266 | -3.687 | -2.293 | -1.02 | -0.967 | -0.868 |
| Acquisitions Net
| 0 | 0.118 | 0.004 | 4.283 | 0.058 | 0.198 | 0.005 | 0.134 | 0.062 | 0.013 | 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
| 0.044 | 0.002 | 0.008 | -0.033 | 0.015 | -0.002 | 0.005 | 0.09 | 0.05 | 0.005 | 0.035 | 0.066 | 0.166 | 0.142 | 0.059 |
| Investing Cash Flow
| -0.147 | -0.219 | -0.744 | 3.136 | -1.448 | -2.603 | -2.18 | -2.528 | -2.155 | -2.261 | -3.652 | -2.227 | -0.854 | -0.825 | -0.809 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -5.833 | -1.391 | 1.385 | 0.253 | -1.307 | -1.268 | 0.61 | 0.861 | -0.306 | -0.155 | 1.945 | -0.951 | -1.024 | -0.617 | -0.645 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.207 | -0.545 | -1.008 | -1.048 | -0.861 | -1.285 | -1.298 | -1.21 | -1.176 | -1.048 | -1.008 | -0.965 | -0.859 | -0.636 | -0.524 |
| Other Financing Activities
| 0 | 0 | 0 | -0.102 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.04 | -1.936 | 0.377 | -0.897 | -1.928 | -2.553 | -0.688 | -0.349 | -1.482 | -1.203 | 0.937 | -1.916 | -1.883 | -1.253 | -1.169 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.149 | -0.967 | 0.013 | 0.275 | -0.676 | 0.4 | -0.442 | -0.077 | 0.453 | -0.073 | -0.335 | -0.258 | -0.058 | 0.032 | 0.219 |
| Net Change In Cash
| -5.33 | -0.604 | 1.007 | 3.088 | 1.06 | -0.861 | -0.377 | 1 | 0.617 | 1.11 | -0.621 | 1.277 | 0.563 | 0.433 | -0.518 |
| Cash At End Of Period
| 5.5 | 10.83 | 11.434 | 10.427 | 7.339 | 6.279 | 7.14 | 7.517 | 6.517 | 5.9 | 4.79 | 5.411 | 4.134 | 3.571 | 3.138 |