Exel Composites Oyj
HEL:EXL1V.HE
2.71 (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
| -9.13 | 2.145 | 1.656 | 5.368 | 2.397 | 0.386 | 4.212 | 0.198 | 2.844 | 5.702 | 3.08 | 2.031 | 7.946 | 6.772 | 6.607 | -2.956 | 2.42 | -0.681 | 8.902 | 8.322 | 3.373 | 2.225 |
| Depreciation & Amortization
| 6.505 | 7.121 | 8.202 | 6.021 | 5.74 | 5.478 | 3.225 | 3.244 | 2.903 | 3.115 | 2.691 | 5.387 | 2.702 | 2.88 | 3.028 | 3.686 | 4.162 | 4.612 | 3.584 | 3.654 | 3.184 | 3.318 |
| Deferred Income Tax
| 0.868 | 0.127 | -0.047 | -0.346 | -0.598 | 0 | 0 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.006 | 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
| 6.416 | -1.188 | -2.533 | 1.659 | 1.902 | -4.085 | -3.493 | 0.998 | -2.271 | 0.455 | 1.658 | 1.223 | -2.216 | 1.729 | 2.309 | 11.815 | -3.403 | 2.601 | -2.76 | 2.062 | -0.717 | 0.316 |
| 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
| 6.416 | -1.188 | -2.533 | 1.659 | 1.902 | -4.085 | -3.493 | 0.998 | -2.271 | 0.455 | 1.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.796 | -1.722 | -1.05 | 0.958 | -1.009 | -0.911 | 0.912 | -1.311 | -0.091 | 1.407 | 0.359 | -0.448 | 1.128 | 0.611 | 2.275 | -1.456 | -0.721 | -1.499 | -1.808 | 1.714 | 0.569 | 0.135 |
| Operating Cash Flow
| 4.445 | 6.767 | 6.275 | 14.006 | 9.03 | 0.868 | 4.856 | 3.129 | 3.385 | 10.679 | 7.788 | 8.193 | 9.56 | 11.992 | 14.219 | 11.089 | 2.458 | 5.033 | 7.918 | 15.752 | 6.409 | 5.994 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.523 | -4.535 | -8.254 | -13.081 | -6.147 | -4.787 | -3.456 | -3.129 | -4.295 | -4.354 | -2.767 | -2.846 | -3.208 | -1.57 | -1.44 | 0 | -2.373 | -2.655 | -2.377 | -3.187 | -2.599 | -2.077 |
| Acquisitions Net
| 0.447 | 6.553 | -2.431 | 0.232 | 0.06 | -8.073 | -5.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.306 | -18.279 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Other Investing Activites
| -3.076 | 2.018 | 0.217 | -12.849 | -6.087 | -4.706 | -3.407 | -3.129 | -4.295 | -4.354 | -2.767 | -2.83 | 0 | 0 | 1.635 | -1.65 | 0.713 | 0.195 | -1.994 | -7.137 | 0.079 | 0.057 |
| Investing Cash Flow
| -3.076 | 2.018 | -10.468 | -12.849 | -6.087 | -12.779 | -8.509 | -3.129 | -4.295 | -4.354 | -2.767 | -2.83 | -3.208 | -1.57 | 0.195 | -1.65 | -0.354 | -20.739 | -4.371 | -10.324 | -2.52 | -2.02 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.754 | -3.176 | -10.331 | -7.706 | -2.511 | -1 | -1 | -1 | -1 | -2.84 | -5 | 0 | -2.16 | -6.963 | -9.446 | -8.973 | -1.6 | -1.991 | -0.307 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.134 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.525 | 0 | 0 | 0 | -5.948 | 0 | 0 | 0 | 0 | 0 | 0 | 1.704 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.371 | -2.371 | -2.367 | -2.129 | -2.216 | -3.546 | -1.19 | -2.617 | -2.379 | 0 | -3.569 | -5.948 | -5.948 | -2.974 | 0 | -2.379 | -2.379 | -4.72 | -3.931 | -6.998 | -1.06 | -1.84 |
| Other Financing Activities
| -1.332 | -1.264 | 19.51 | 14.137 | 3.826 | 13.972 | 7.173 | 2.687 | 3.945 | -4.705 | 9.689 | -0.01 | -0.01 | -1.477 | -0.406 | 5.047 | 0.577 | 18 | 1.319 | 3.957 | -2.6 | -1.543 |
| Financing Cash Flow
| -7.457 | -6.811 | 6.812 | 4.302 | -0.901 | 9.426 | 4.458 | -0.93 | 0.566 | -7.545 | -4.828 | -5.958 | -8.118 | -11.414 | -9.852 | -6.305 | -3.402 | 16.127 | -2.919 | -3.041 | -3.66 | -3.383 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.358 | -0.17 | 1.002 | -0.415 | 0.087 | -0.357 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -6.445 | 1.804 | 3.619 | 5.044 | 2.129 | -2.828 | 0.685 | -0.93 | -0.344 | -1.22 | 0.193 | -0.595 | -1.766 | -0.991 | 4.562 | 3.134 | -1.298 | 0.421 | 0.628 | 2.387 | 0.229 | 0.59 |
| Cash At End Of Period
| 10.952 | 17.397 | 15.593 | 11.974 | 6.93 | 4.801 | 7.629 | 6.944 | 7.874 | 8.218 | 9.438 | 9.245 | 9.84 | 11.606 | 12.597 | 8.035 | 4.901 | 6.199 | 5.778 | 5.14 | 2.753 | 2.524 |