Etteplan Oyj
HEL:ETTE.HE
12.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 16.647 | 18.151 | 20.044 | 17.077 | 17.387 | 15.28 | 11.47 | 7.436 | 6.122 | 5.93 | 4.291 | 5.767 | 4.623 | 4.448 | -14.354 | 8.015 | 7.848 | 4.172 | 2.262 | 2.574 | 0.964 | 1.27 |
| Depreciation & Amortization
| 18.839 | 20.018 | 17.838 | 18.026 | 14.712 | 5.792 | 5.315 | 4.818 | 3.104 | 2.629 | 2.697 | 2.439 | 1.593 | 1.494 | 1.596 | 1.892 | 1.917 | 1.883 | 1.93 | 2.066 | 1.791 | 1.744 |
| 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 |
| Stock Based Compensation
| 0 | 2.383 | 2.134 | 1.336 | 0.734 | 0.321 | 0.441 | 0.328 | 0.038 | 0.252 | 0 | 0.022 | 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 | 73.864 | 60.675 | 48.063 | 37.933 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 0.085 | -2.383 | -12.923 | 1.557 | 0.051 | -21.072 | -16.785 | -12.254 | -9.226 | -8.559 | -6.988 | -8.206 | -6.216 | -5.942 | 12.758 | -9.907 | -9.765 | -6.055 | -77.912 | -61.081 | -47.767 | -35.989 |
| Operating Cash Flow
| 35.571 | 38.169 | 27.093 | 37.996 | 32.884 | 23.055 | 18.253 | 5.662 | 9.932 | 7.754 | 1.789 | 11.338 | 7.032 | 1.505 | 2.078 | 9.155 | 9.507 | 6.601 | 0.144 | 4.234 | 3.051 | 4.958 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.067 | -1.711 | -2.157 | -1.639 | -2.063 | -1.752 | -2.105 | -1.879 | -1.621 | -0.885 | -1.749 | -1.543 | -0.245 | -0.768 | -0.139 | 0 | -0.834 | -1.612 | 0 | -2.363 | -2.759 | -2.346 |
| Acquisitions Net
| -4.821 | -20.871 | -14.255 | -5.885 | -21.049 | -8.262 | -3.108 | -22.262 | -1.907 | -1.396 | 0.1 | -4.386 | -2.981 | -2.433 | -0.873 | 7.582 | -7.693 | -9.952 | 0.672 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.033 | 0 | 0 | 0 | 1.752 | 0 | -0.01 | 0.002 | 0.081 | 0 | 0.322 | 0 | 0.027 | 0.03 | 0 | 0 | -0.476 | -0.845 | -0.021 | -0.013 | -1.463 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.215 | 0.001 | 0 | 0.069 | 0.001 | 0.001 | 0 | 0.013 | 0 | 0.002 | 0.003 | 0.047 | 0.005 | 0.464 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.675 | -0.911 | 0.091 | 0.03 | 0.081 | -1.731 | 0.026 | 0.216 | -0.001 | -0.001 | 0.015 | 0.001 | 0.023 | 1.065 | -0.977 | -16.878 | 0.906 | 0.385 | -2.663 | 0.371 | 0.203 | 0.112 |
| Investing Cash Flow
| -6.888 | -25.526 | -16.321 | -7.494 | -22.816 | -9.992 | -5.187 | -23.866 | -3.526 | -2.2 | -1.634 | -5.593 | -3.203 | -2.107 | -1.956 | -9.249 | -7.616 | -11.191 | -2.836 | -2.013 | -2.569 | -3.697 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.749 | -32.55 | -30.066 | -12.912 | -8.44 | -24.743 | -5.855 | -27.116 | -8.687 | -4.562 | -6.162 | -5.015 | -14.187 | -3.543 | -6.363 | 0 | -2.108 | -4.44 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.936 | 0 | 0 | -0.007 | 3.965 | 13.937 | 11.582 | 0 | 0 | 0 | 0 | 0 | 0 | 2.523 | 5.128 | 0 | 0.317 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.486 | 0 | -1.382 | 0 | -0.519 | -0.516 | -0.262 | -0.693 | -0.075 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | -0.962 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.015 | -9.97 | -8.461 | -8.682 | -7.454 | -5.684 | -3.93 | -3.046 | -2.981 | -2.169 | -2.956 | -1.971 | -1.971 | -0.788 | -1.574 | -4.225 | -2.552 | -1.923 | -1.305 | -2.351 | -1.227 | -1.365 |
| Other Financing Activities
| -11.576 | 28.486 | 32.966 | -0.434 | 5.896 | 23.889 | -1.695 | 31.102 | 0.001 | 2.436 | 4.471 | 3.713 | 10.287 | 2.678 | 12.528 | -3.072 | -0.224 | 12.668 | 1.397 | 0.126 | 2.263 | 0.036 |
| Financing Cash Flow
| -24.826 | -14.034 | -5.007 | -22.028 | -10.517 | -7.054 | -7.777 | 14.184 | -0.16 | -4.295 | -4.647 | -3.273 | -5.871 | -1.653 | 4.547 | -4.774 | -0.718 | 6.305 | 0.409 | -2.225 | 1.036 | -1.329 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | 0.672 | 0.184 | 0.055 | 0.212 | 0.032 | 0.035 | -0.037 | -0.014 | 0.341 | 0.065 | -0.093 | 0.048 | 0.622 | 0.102 | -0.496 | -0.104 | 0.014 | -0.128 | -0.001 | -2.072 | 0.001 |
| Net Change In Cash
| 3.878 | -10.792 | 5.949 | 8.529 | -0.237 | 6.041 | 5.324 | -4.057 | 6.232 | 1.6 | -4.427 | 2.379 | -1.994 | -1.633 | 4.771 | -5.364 | 1.069 | 1.729 | -2.156 | -0.005 | -0.554 | -0.067 |
| Cash At End Of Period
| 23.442 | 19.564 | 30.356 | 24.407 | 15.878 | 16.115 | 10.074 | 4.75 | 8.807 | 2.575 | 0.975 | 5.402 | 3.023 | 5.017 | 6.65 | 1.879 | 7.243 | 6.174 | 4.445 | 6.601 | 6.606 | 7.16 |