Evli Oyj
HEL:EVLI.HE
19 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q3 | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 11 | 10.5 | 8.6 | 25.1 | 7 | 10.2 | 9.7 | 9.4 | 5.1 | 7.8 | 8.3 | 9.7 | 16.9 | 13.3 | 7.5 | 8.9 | 9.9 | 4.9 | 4.4 | 1.6 | 5.7 | 4.4 | 3.9 | 3.3 | 1.6 | 4.7 | 4 | 5.7 | 5.1 | 4.3 | 3.8 | 3.4 | 1.851 | 1.7 | 1.9 | 4.1 | 5.282 | 1.9 | 0.5 |
| Depreciation & Amortization
| 0 | 0 | 0.9 | 1.1 | 1.3 | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.1 | 1.3 | 1.3 | 1.1 | 1.1 | 0 | 1.5 | 0 | 0 | 0 | 0.9 | 0 | 0.6 | 0 | 0.4 | 0 | 0 | 0.6 | 0 | 0 | 0.37 | 0 | 1 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | -0.5 | 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 | 0 | 1.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.5 | 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 Working Capital
| 10.8 | -13.6 | 4 | 0.2 | 1.3 | 6.4 | -19.5 | 17.3 | -14.3 | 16.6 | 10.2 | 63.2 | 59.8 | -15 | -19.2 | -26.8 | -33.4 | 4.1 | -123.4 | 164.8 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 45.9 | 27.5 | -50.4 | 18.5 | -32.8 | 38 | 2.2 | -67.5 | 65.2 | -7.2 | -20.2 | 0 | 0 | -26.4 | 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
| 10.8 | -13.6 | -41.9 | -27.3 | 51.7 | -12.1 | 13.3 | -20.7 | -16.5 | 84.1 | -55 | 70.4 | 80 | -15 | -19.2 | -0.4 | 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
| 0.4 | 0.8 | -41.5 | -16.5 | 6.2 | -5.9 | 4.3 | -7 | -2.7 | -0.6 | -0.6 | 1.5 | 0.3 | 3.3 | 4.5 | 32.5 | 2.9 | 6.6 | 1.1 | -1.6 | 15.7 | -0.4 | -120.2 | 173.9 | 105 | -99.5 | -124.1 | -24.4 | 253.4 | -315.1 | 109.3 | 108.1 | 43.378 | -159.1 | 199.2 | -52.6 | 14.61 | -73.1 | -18.4 |
| Operating Cash Flow
| 22.2 | -2.3 | 16.1 | 8.8 | 15.8 | 11.8 | -4.4 | 21 | -10.6 | 25 | 19.1 | 74.4 | 77 | 1.6 | -5.9 | -12.9 | -19.5 | 15.6 | -116.4 | 164.8 | 21.4 | 4 | -115.4 | 177.2 | 107.2 | -94.8 | -119.7 | -18.7 | 258.5 | -310.2 | 113.1 | 111.5 | 45.599 | -157.4 | 202.1 | -48.5 | 19.892 | -71.2 | -17.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.1 | -0.1 | 0 | -1.5 | -0.5 | -0.2 | -0.3 | -0.4 | 0.2 | -0.2 | -0.3 | -0.5 | -0.3 | -0.1 | -0.1 | -0.1 | -0.3 | -0.2 | -0.2 | -0.1 | -0.4 | -0.7 | -3.9 | -0.9 | -0.7 | -0.7 | -0.2 | -0.6 | -0.8 | -0.6 | 0 | -0.5 | -1.956 | -0.5 | -0.1 | -0.5 | -0.526 | -0.9 | -0.4 |
| Acquisitions Net
| 0 | 0 | 0 | -2.8 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0.4 | -0.4 | 0 | 0 | -0.6 | 0.6 | -1.1 | 0 | -0.752 | 0.3 | -6.7 | 0 | -5.843 | -0.4 | 0.1 |
| Purchases Of Investments
| 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 | 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 | 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 Investing Activites
| 0.1 | -0.1 | 0.4 | -1.5 | -0.4 | -0.2 | 0.3 | -0.4 | 0.2 | -0.2 | -0.3 | -0.5 | 1.8 | -0.1 | -0.2 | -0.1 | 0 | -0.1 | 0.1 | -0.1 | 0.4 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.002 | 0.1 | 0.4 |
| Investing Cash Flow
| 0 | -0.2 | 0.4 | -4.3 | -0.5 | -0.2 | -0.3 | -0.4 | -2.6 | -0.2 | -0.3 | -0.5 | 1.5 | -0.1 | -0.3 | -0.1 | -0.3 | -0.3 | -0.1 | -0.2 | -0.4 | -0.7 | -4.3 | -0.9 | -0.2 | -1.2 | -0.2 | -0.6 | -1.4 | 0.6 | -1.1 | -0.5 | -2.608 | -0.3 | -6.8 | -0.5 | -6.371 | -1.2 | 0.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1.6 | 3.1 | -2.4 | 0.4 | -0.7 | -0.4 | -0.4 | -0.6 | -5.5 | -0.4 | -0.5 | -9.1 | -52.6 | 8.9 | 12.5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.3 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.709 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | -0.8 | -0.8 | -0.7 | -0.2 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.5 | 0.5 | 0 | 0.2 | 0 | 0 | -0.5 | -0.031 | -0.7 | 0 | 0 | 0.025 | -0.1 | -0.1 |
| Dividends Paid
| 0 | 0 | 0 | -30.7 | 0 | 0 | -0.5 | -29.7 | 0 | 0 | 0 | -25.3 | -17.4 | 0 | 0 | 0 | -0.1 | -0.2 | -0.2 | -15.6 | -0.1 | -0.1 | 0 | -14.4 | 0 | 0 | 0 | -12.2 | -0.2 | 0 | -0.2 | -9.2 | -0.02 | 0 | -0.3 | -7.9 | -0.019 | -3.4 | -1.6 |
| Other Financing Activities
| -6.5 | 3 | -1.1 | -2.2 | 2.8 | -0.7 | -0.9 | -1.4 | 9.2 | 0 | 0.8 | -3.8 | -3.4 | 0.6 | -0.2 | -1.9 | 0.8 | -0.2 | -0.2 | -1.1 | -3.2 | 0 | 0 | 0.4 | -0.2 | -10.5 | 9.9 | 0.6 | 0.6 | 0 | -0.1 | -0.5 | -0.1 | -0.7 | 0.7 | -0.1 | 13.771 | 0.1 | 0.1 |
| Financing Cash Flow
| -4.9 | 6.1 | -3.5 | -32.5 | 2.1 | -1.1 | -1.8 | -31.7 | 3.7 | -0.4 | 0.3 | -39 | -74.2 | 8.8 | 12.1 | 12.3 | 0.7 | -0.4 | -0.4 | -16.7 | -3.3 | -0.1 | 0 | -14 | -0.2 | -10.5 | 9.9 | -11.6 | 0.4 | 0 | -0.3 | -9.7 | -0.12 | -0.7 | 0.4 | -8 | 13.752 | -3.3 | -1.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.2 | -0.1 | 0.1 | 0.3 | 0 | -1.3 | 0 | 0 | 0 | 65.1 | -19.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | -0.2 | -0.4 | 0.6 | -0.6 | -0.1 | 0.1 | 0 | -0.1 | 0 | 1.249 | 0.1 | -1.1 | -0.1 | -0.065 | 0.3 | -0.2 |
| Net Change In Cash
| 17.2 | 3.7 | 12.5 | -28.2 | 17.3 | 10.6 | -6.2 | -11.1 | -10.8 | 24.4 | 19.1 | 34.9 | 4.3 | 10.3 | 5.9 | -310.9 | -19.1 | 14.9 | -116.9 | 147.9 | 17.9 | 3.5 | -119.5 | 162.1 | 106.4 | -105.9 | -110.6 | -31.1 | 257.5 | -310.1 | 111.6 | 101.3 | 44.12 | -158.3 | 194.6 | -57.1 | 26.789 | -75.4 | -19.4 |
| Cash At End Of Period
| 131.2 | 114 | 110.3 | 97.8 | 126 | 108.7 | 98.1 | 104.3 | 115.4 | 126.2 | 101.8 | 82.7 | 47.8 | 43.5 | 33.2 | 27.3 | 338.2 | 357.3 | 342.4 | 459.3 | 311.4 | 293.5 | 290 | 409.5 | 247.4 | 141 | 246.9 | 357.5 | 388.6 | 131.1 | 441.2 | 329.6 | 228.32 | 184.2 | 342.5 | 147.9 | 203.989 | 177.2 | 163.6 |