Fondia Oyj
HEL:FONDIA.HE
6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1.353 | 2.046 | 0.36 | 1.257 | 0.615 | 2.116 | 1.956 | 1.99 | 1.596 | 0.421 |
| Depreciation & Amortization
| 0.825 | 0.773 | 0.749 | 0.659 | 0.527 | 0.505 | 0.213 | 0.165 | 0.184 | 0.23 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.46 | 0.928 | -0.598 | -0.069 | 0.116 | 0.49 | 0.096 | -0.008 | 0.699 | 0.581 |
| Accounts Receivables
| 0.189 | -0.11 | -0.538 | -0.044 | 0.194 | 0.249 | -0.398 | -0.404 | -0.097 | 0.3 |
| Inventory
| 0.648 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.648 | 1.038 | -0.06 | -0.024 | -0.078 | 0.241 | 0.494 | 0.397 | 0 | 0 |
| Other Working Capital
| -0.648 | -0 | -0 | -0 | 0 | 0.241 | 0.497 | 0.397 | 0.796 | 0.281 |
| Other Non Cash Items
| -0.023 | -0.27 | -0.129 | -0.441 | -0.315 | -0.602 | -0.47 | -0.504 | -0.249 | -0.291 |
| Operating Cash Flow
| 1.696 | 3.477 | 0.383 | 1.406 | 0.943 | 2.51 | 1.795 | 1.643 | 2.229 | 0.941 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.822 | -1.188 | -1.32 | -1.035 | -0.372 | -0.405 | -0.21 | -0.238 | -0.218 | -0.046 |
| Acquisitions Net
| -0.004 | 0.002 | 0.001 | 0.002 | 0.001 | -1.037 | 0 | 0 | 0 | -0.176 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.486 | 0.497 | 0.113 | 0.076 | -0.106 | 0.084 | 0.044 | 0.007 | 0.001 |
| Investing Cash Flow
| -0.826 | -0.701 | -0.823 | -0.919 | -0.296 | -1.548 | -0.126 | -0.194 | -0.211 | -0.221 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -0.002 | -0.001 | -0.116 | -0.136 | 0 | -0.051 | -0.021 | -0.021 | -0.034 |
| Common Stock Issued
| 0 | 0.002 | 0.041 | 0.017 | 0 | 0 | 2.927 | 0 | 0 | 0.015 |
| Common Stock Repurchased
| -0.37 | -0.5 | -0.101 | 0.1 | 0 | 0 | 0 | -0.03 | -0.006 | -0.044 |
| Dividends Paid
| -1.162 | -1.095 | -1.105 | -1.023 | -1.454 | -1.376 | -0.75 | -0.733 | -0.149 | -0.074 |
| Other Financing Activities
| 0.004 | -0.002 | 0.003 | -0.1 | -0.136 | 0 | 2.927 | -0.006 | -0.003 | -0 |
| Financing Cash Flow
| -1.528 | -1.597 | -1.164 | -1.122 | -1.59 | -1.376 | 2.126 | -0.79 | -0.18 | -0.136 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -0.658 | 1.179 | -1.604 | -0.635 | -0.943 | -0.414 | 3.796 | 0.659 | 1.838 | 0.583 |
| Cash At End Of Period
| 4.123 | 4.781 | 3.602 | 5.206 | 5.841 | 6.785 | 7.198 | 3.403 | 2.743 | 0.905 |