eQ Oyj

HEL:EQV1V.HE

14.8 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operating Activities:
Net Income 39.74945.73547.6630.75726.29222.4520.12116.22713.2259.044.9294.7127.2341.829-4.489-1.3199.6916.0095.5294.874-0.125-2.979-2.007-1.905
Depreciation & Amortization 1.2721.1781.051.0860.9680.2160.3870.9991.171.9982.4381.2460.8650.710.6950.70.7590.2450.0010.001-0.0250.0120.0140.002
Deferred Income Tax -1.293-1.13-0.182-0.18-0.2710000000000000000000
Stock Based Compensation 1.2931.130.1820.180.2710.5220.5220.5250.1590.1520.3380000000000000
Change In Working Capital -4.767-16.0056.055-0.272.076-1.0058.659-3.0131.631.525-0.248-2.151-5.0842.709-0.1170.4750.169-0.3191.0631.852-0.379-18.261-1.011-3.132
Accounts Receivables -1.113-9.7412.5-2.7761.157-2.3766.92-3.7520.978-1.1651.4730000000000000
Inventory 3.6546.264-3.555-2.506-0.9190000000000000000000
Accounts Payables -3.654-6.2643.5552.5060.9191.37000000000000000000
Other Working Capital -3.654-6.2643.5552.5060.9191.371.7390.7390.6522.691-1.7220000000000000
Other Non Cash Items -7.02-6.347-8.305-3.91-3.688-1.513-2.756-1.0111.8770.0294.3490.852.107-5.7464.0666.1375.228-11.145-3.53100.00116.41100
Operating Cash Flow 29.23424.56146.4627.66325.64820.14826.41113.20217.90212.59211.4684.6575.122-0.4980.1555.99315.847-5.213.0626.727-0.528-4.817-3.004-5.035
Investing Activities:
Investments In Property Plant And Equipment -0.052-0.369-0.07-0.739-0.197-0.224-0.199-0.113-0.198-0.445-0.438-0.006000000000000
Acquisitions Net 0000000000-1.932-11.049000000-3.40700000
Purchases Of Investments 00-6.018-4.91600-0.044-5000000-0.003000000000
Sales Maturities Of Investments 9.7660.728000.0930.02700000000.0150000000000
Other Investing Activites -0.0010.001-6.018-4.9160.0010.027-0.044-500000.6700-0.104-4.34203.4070.3780.1770.0030.0030
Investing Cash Flow 9.7130.359-6.088-5.655-0.103-0.197-0.243-5.113-0.198-0.445-2.37-11.0550.670.015-0.003-0.104-4.3420-3.4070.3780.1770.0030.0030
Financing Activities:
Debt Repayment -0.565-0.744-0.834-0.568-0.57800000-40000000000000
Common Stock Issued 1.274.0031.3921.3892.1120.0220.3230.27800.7810.2915.2440.6361.0850003.800.01405.99900
Common Stock Repurchased 000000000-0.161000-0.031-0.00700000.0670-0.189-0.4720
Dividends Paid -40.43-39.632-27.242-23.75-20.551-18.754-18.489-18.364-18.364-5.466-4.411-3.996000-8.424-6.830000000
Other Financing Activities -0.565-0.743-0.8351.388-0.5780.0220.0010.27800.781-0.38540-0.0340.1440.077-1.91500000.01707.185
Financing Cash Flow -39.725-36.372-26.685-22.93-19.017-18.732-18.165-18.086-18.364-4.846-8.5055.2480.6361.020.137-8.347-8.7453.800.08105.827-0.4727.185
Other Information:
Effect Of Forex Changes On Cash 0.001-0.0010.0010-0.001000000-0.001000-0.0010000.001000.0010
Net Change In Cash -0.777-11.45313.688-0.9226.5271.2198.003-9.997-0.667.3010.593-1.1516.4280.5370.289-2.4592.76-1.41-0.3457.187-0.3511.013-3.4722.15
Cash At End Of Period 22.91123.68835.14121.45322.37515.84814.6296.62616.62317.2839.9829.38910.544.1123.5753.2865.7452.9854.39514.7377.557.9016.88810.36