Harvia Oyj
HEL:HARVIA.HE
24.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 29.533 | 36.788 | 45.216 | 20.35 | 12.061 | 6.609 | 4.349 | 4.583 | 5.379 |
| Depreciation & Amortization
| 6.254 | 7.446 | 5.844 | 4.329 | 3.113 | 2.158 | 1.921 | 1.609 | 1.597 |
| Deferred Income Tax
| -0.995 | -0.557 | -0.806 | -0.563 | -0.159 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.995 | 0.557 | 0.806 | 0.563 | 0.159 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.801 | -5.371 | -20.907 | 2.479 | -0.015 | -1.374 | -2.387 | 0.142 | 0.19 |
| Accounts Receivables
| -1.395 | 0.495 | -2.051 | 0.75 | -1.898 | 0.497 | -2.153 | -0.749 | 1.109 |
| Inventory
| 10.108 | -0.852 | -22.574 | -2.449 | 0.75 | 0.374 | -2.349 | 0.587 | -0.541 |
| Accounts Payables
| -0.912 | -5.014 | 3.718 | 4.178 | 1.133 | -2.245 | 0 | 0 | 0 |
| Other Working Capital
| -0.912 | 0 | 0 | 0 | 0 | -1.748 | -0.038 | -0.445 | 0.731 |
| Other Non Cash Items
| -4.449 | -14.528 | -8.337 | 0.922 | -0.087 | 1.427 | 4.146 | 3.618 | 3.273 |
| Operating Cash Flow
| 39.139 | 24.335 | 21.816 | 28.08 | 15.072 | 8.82 | 8.029 | 9.952 | 10.439 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.124 | -3.587 | -11.762 | -2.567 | -1.807 | -1.617 | -1.196 | -1.002 | -0.711 |
| Acquisitions Net
| -2.801 | 0.104 | -7.559 | -18.059 | 0.034 | 0.014 | 0 | -4.488 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.09 | 0.048 | 0.098 | 0.024 | 0.034 | 0.014 | 0.03 | 0.128 | 0.226 |
| Investing Cash Flow
| -5.835 | -3.435 | -19.223 | -20.602 | -1.773 | -1.603 | -1.166 | -5.362 | -0.485 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.936 | -20.882 | -56.761 | -19.29 | -0.013 | -78.879 | -4.25 | -4 | -8.789 |
| Common Stock Issued
| 0 | -20.882 | 0 | 0 | 0 | 45 | 0.05 | 0.242 | 0.04 |
| Common Stock Repurchased
| 0 | -0.312 | -2.518 | -1.026 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.956 | -11.2 | -9.516 | -7.104 | -6.917 | -3.365 | 0 | 0 | 0 |
| Other Financing Activities
| -3.693 | 42.106 | 54.1 | -2.246 | -3.851 | 29.947 | -0.682 | -1.256 | -1.737 |
| Financing Cash Flow
| -17.585 | -11.297 | -14.711 | 8.914 | -10.781 | -7.297 | -4.882 | -5.014 | -10.486 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.447 | 0.218 | 0.285 | 0.051 | 0.094 | 0.003 | -0.204 | 0.114 | 0.101 |
| Net Change In Cash
| 15.271 | 9.822 | -11.833 | 16.442 | 2.611 | -0.077 | 1.777 | -0.31 | -0.431 |
| Cash At End Of Period
| 40.581 | 25.31 | 15.488 | 27.321 | 10.879 | 8.268 | 8.345 | 6.568 | 6.878 |