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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 39.749 | 45.735 | 47.66 | 30.757 | 26.292 | 22.45 | 20.121 | 16.227 | 13.225 | 9.04 | 4.929 | 4.712 | 7.234 | 1.829 | -4.489 | -1.319 | 9.691 | 6.009 | 5.529 | 4.874 | -0.125 | -2.979 | -2.007 | -1.905 |
| Depreciation & Amortization
| 1.272 | 1.178 | 1.05 | 1.086 | 0.968 | 0.216 | 0.387 | 0.999 | 1.17 | 1.998 | 2.438 | 1.246 | 0.865 | 0.71 | 0.695 | 0.7 | 0.759 | 0.245 | 0.001 | 0.001 | -0.025 | 0.012 | 0.014 | 0.002 |
| Deferred Income Tax
| -1.293 | -1.13 | -0.182 | -0.18 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.293 | 1.13 | 0.182 | 0.18 | 0.271 | 0.522 | 0.522 | 0.525 | 0.159 | 0.152 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.767 | -16.005 | 6.055 | -0.27 | 2.076 | -1.005 | 8.659 | -3.013 | 1.63 | 1.525 | -0.248 | -2.151 | -5.084 | 2.709 | -0.117 | 0.475 | 0.169 | -0.319 | 1.063 | 1.852 | -0.379 | -18.261 | -1.011 | -3.132 |
| Accounts Receivables
| -1.113 | -9.741 | 2.5 | -2.776 | 1.157 | -2.376 | 6.92 | -3.752 | 0.978 | -1.165 | 1.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.654 | 6.264 | -3.555 | -2.506 | -0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.654 | -6.264 | 3.555 | 2.506 | 0.919 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.654 | -6.264 | 3.555 | 2.506 | 0.919 | 1.37 | 1.739 | 0.739 | 0.652 | 2.691 | -1.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.02 | -6.347 | -8.305 | -3.91 | -3.688 | -1.513 | -2.756 | -1.011 | 1.877 | 0.029 | 4.349 | 0.85 | 2.107 | -5.746 | 4.066 | 6.137 | 5.228 | -11.145 | -3.531 | 0 | 0.001 | 16.411 | 0 | 0 |
| Operating Cash Flow
| 29.234 | 24.561 | 46.46 | 27.663 | 25.648 | 20.148 | 26.411 | 13.202 | 17.902 | 12.592 | 11.468 | 4.657 | 5.122 | -0.498 | 0.155 | 5.993 | 15.847 | -5.21 | 3.062 | 6.727 | -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 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.932 | -11.049 | 0 | 0 | 0 | 0 | 0 | 0 | -3.407 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6.018 | -4.916 | 0 | 0 | -0.044 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.766 | 0.728 | 0 | 0 | 0.093 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 0.001 | -6.018 | -4.916 | 0.001 | 0.027 | -0.044 | -5 | 0 | 0 | 0 | 0 | 0.67 | 0 | 0 | -0.104 | -4.342 | 0 | 3.407 | 0.378 | 0.177 | 0.003 | 0.003 | 0 |
| Investing Cash Flow
| 9.713 | 0.359 | -6.088 | -5.655 | -0.103 | -0.197 | -0.243 | -5.113 | -0.198 | -0.445 | -2.37 | -11.055 | 0.67 | 0.015 | -0.003 | -0.104 | -4.342 | 0 | -3.407 | 0.378 | 0.177 | 0.003 | 0.003 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.565 | -0.744 | -0.834 | -0.568 | -0.578 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.27 | 4.003 | 1.392 | 1.389 | 2.112 | 0.022 | 0.323 | 0.278 | 0 | 0.781 | 0.291 | 5.244 | 0.636 | 1.085 | 0 | 0 | 0 | 3.8 | 0 | 0.014 | 0 | 5.999 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | 0 | 0 | 0 | -0.031 | -0.007 | 0 | 0 | 0 | 0 | 0.067 | 0 | -0.189 | -0.472 | 0 |
| Dividends Paid
| -40.43 | -39.632 | -27.242 | -23.75 | -20.551 | -18.754 | -18.489 | -18.364 | -18.364 | -5.466 | -4.411 | -3.996 | 0 | 0 | 0 | -8.424 | -6.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.565 | -0.743 | -0.835 | 1.388 | -0.578 | 0.022 | 0.001 | 0.278 | 0 | 0.781 | -0.385 | 4 | 0 | -0.034 | 0.144 | 0.077 | -1.915 | 0 | 0 | 0 | 0 | 0.017 | 0 | 7.185 |
| Financing Cash Flow
| -39.725 | -36.372 | -26.685 | -22.93 | -19.017 | -18.732 | -18.165 | -18.086 | -18.364 | -4.846 | -8.505 | 5.248 | 0.636 | 1.02 | 0.137 | -8.347 | -8.745 | 3.8 | 0 | 0.081 | 0 | 5.827 | -0.472 | 7.185 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -0.777 | -11.453 | 13.688 | -0.922 | 6.527 | 1.219 | 8.003 | -9.997 | -0.66 | 7.301 | 0.593 | -1.151 | 6.428 | 0.537 | 0.289 | -2.459 | 2.76 | -1.41 | -0.345 | 7.187 | -0.351 | 1.013 | -3.472 | 2.15 |
| Cash At End Of Period
| 22.911 | 23.688 | 35.141 | 21.453 | 22.375 | 15.848 | 14.629 | 6.626 | 16.623 | 17.283 | 9.982 | 9.389 | 10.54 | 4.112 | 3.575 | 3.286 | 5.745 | 2.985 | 4.395 | 14.737 | 7.55 | 7.901 | 6.888 | 10.36 |