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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 5.869 | 7.477 | 8.213 | 6.076 | 6.966 | 8.286 | 5.795 | 8.398 | 9.777 | 12.817 | 10.755 | 11.223 | 12.391 | 10.847 | 7.865 | 5.381 | 4.129 | 2.974 | 3.562 | 2.737 | 2.296 | 3.465 | 2.371 | 2.124 | 2.095 | 0.018 | 0.519 | 0.979 | 0.95 | 1.901 |
| Depreciation & Amortization
| 1.611 | 1.601 | 1.611 | 1.549 | 1.544 | 1.55 | 2.547 | 1.641 | 1.643 | 1.616 | 1.568 | 1.671 | 1.385 | 1.22 | 1.174 | 1.287 | 1.047 | 0.822 | 0.785 | 0.783 | 0.786 | 0.759 | 0.563 | 0.547 | 0.554 | 0.493 | 0.484 | 0.479 | 0.483 | 0.475 |
| Deferred Income Tax
| 0 | 0 | -0.995 | 0 | 0 | 0 | -0.557 | 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 | 0.995 | 0 | 0 | 0 | 0.557 | 0 | 0 | 0 | 0.806 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.967 | 1.664 | 5.779 | 0.405 | 0.493 | 1.116 | 6.321 | 1.283 | -7.201 | -5.772 | -5.1 | -6.563 | -6.512 | -2.731 | 1.254 | 1.549 | -1.501 | 1.178 | 2.465 | 0.844 | -0.766 | -2.557 | 2.083 | 0.086 | -2.407 | -1.135 | 2.041 | -0.431 | -0.797 | -3.201 |
| Accounts Receivables
| -2.468 | -2.215 | 0.59 | 0.509 | 0.624 | -3.118 | 1.966 | 1.805 | 2.64 | -5.916 | 3.825 | 0.408 | -2.933 | -3.351 | -0.933 | 0.863 | -0.281 | 1.101 | -0.887 | 1.315 | 1.006 | -3.332 | 1.952 | 1.395 | 0.34 | -3.19 | 0.556 | 1.124 | 0.201 | -4.035 |
| Change In Inventory
| -3.296 | 0.402 | 4.191 | 1.207 | 0.365 | 4.337 | 4.027 | 2.668 | -2.173 | -5.373 | -7.064 | -6.193 | -6.11 | -3.207 | -0.26 | -0.997 | -0.488 | -0.703 | 1.689 | 0.282 | -1.385 | 0.165 | 1.97 | -0.467 | -1.668 | 0.54 | 0.815 | -0.566 | -2.235 | -0.363 |
| Change In Accounts Payables
| 0.797 | 3.477 | 0.999 | -1.312 | -0.496 | -0.103 | 0.327 | -3.19 | -7.668 | 5.517 | -1.862 | -0.778 | 2.531 | 3.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.798 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.399 | 1.964 | -0.37 | -0.402 | 0.476 | 1.514 | 2.546 | -1.013 | 1.881 | 0.776 | 0.562 | 0.619 | -2.722 | 0.113 | 0.553 | -0.739 | -1.675 | 1.226 | 0.135 | 1.438 | -2.838 |
| Other Non Cash Items
| 6.246 | 4.069 | -0.933 | -0.987 | -1.244 | -1.286 | -0.796 | -4.575 | -4.156 | -5.002 | -1.924 | -1.635 | -2.509 | -2.27 | 0.441 | 0.723 | 0.165 | -0.409 | -0.353 | -0.263 | -0.207 | 0.735 | -0.122 | -0.348 | -1.231 | 3.13 | 0.369 | 1.181 | 1.896 | 0.701 |
| Operating Cash Flow
| 0.57 | 13.273 | 14.67 | 7.043 | 7.759 | 9.666 | 13.867 | 6.747 | 0.063 | 3.659 | 5.299 | 4.696 | 4.755 | 7.066 | 10.734 | 8.94 | 3.84 | 4.565 | 6.459 | 4.101 | 2.109 | 2.402 | 4.895 | 2.409 | -0.989 | 2.506 | 3.413 | 2.208 | 2.532 | -0.124 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.549 | -2.243 | -1.446 | -0.515 | -0.867 | -0.296 | -0.708 | -0.764 | -1.168 | -0.947 | -3.77 | -2.457 | -4.076 | -1.459 | -0.848 | -1.041 | -0.377 | -0.302 | -0.389 | -0.367 | -0.594 | -0.457 | -0.435 | -0.362 | -0.237 | -0.583 | -0.386 | -0.31 | -0.348 | -0.153 |
| Acquisitions Net
| 0.007 | 0 | -2.356 | -0.444 | 0.089 | 0 | 0.104 | -19 | 0.042 | 0 | 0 | -2.342 | -5.217 | 0 | 0 | 0 | -18.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Other Investing Activites
| 0.007 | 0 | 0.001 | 0 | 0.089 | 0 | 0.006 | 0 | 0.042 | 0 | 0 | 0.097 | 0.002 | 0 | 0.025 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.001 | 0 | 0.014 | 0 | 0.001 | 0.005 | 0.018 | 0.007 |
| Investing Cash Flow
| -0.542 | -2.243 | -3.802 | -0.959 | -0.778 | -0.296 | -0.598 | -19.764 | -1.126 | -0.947 | -3.77 | -4.702 | -9.291 | -1.459 | -0.823 | -1.041 | -18.436 | -0.302 | -0.362 | -0.367 | -0.594 | -0.457 | -0.434 | -0.362 | -0.223 | -0.583 | -0.385 | -0.305 | -0.33 | -0.146 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.006 | -0.012 | -0.846 | -0.014 | -0.006 | -2.007 | -1.905 | -0.004 | -0.004 | -0.004 | -56.761 | -0.072 | -0.036 | -0.018 | -0.194 | -0.187 | -19.767 | -0.096 | -0.002 | -0.002 | -0.005 | -0.005 | -0.999 | -0.012 | -0.001 | -77.867 | -2.25 | 0 | -2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -1.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 44.35 | 0 | 0 | 0 | 0.05 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | 0 | 0 | 0 | -2.518 | 0 | 0 | 0 | -1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.354 | 0 | -5.981 | 0 | -5.975 | 0 | -5.524 | 0 | -5.593 | -0.083 | -3.566 | 0 | -5.966 | 0 | -3.552 | 0 | -3.552 | 0 | -3.552 | 0 | -3.365 | 0 | -3.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.006 | -0.013 | -0.779 | -0.419 | -0.928 | -0.63 | 4.605 | 14.827 | 3.982 | -0.249 | 55.868 | -0.598 | -0.647 | -0.523 | -0.775 | -0.535 | -0.681 | -0.255 | -0.828 | -0.855 | -0.769 | -1.398 | -0.702 | -3.696 | -0.63 | 34.975 | 0.258 | -0.023 | -0.035 | -0.882 |
| Financing Cash Flow
| -6.359 | -0.219 | -7.606 | -0.433 | -6.909 | -2.637 | -5.168 | 14.823 | -1.615 | -0.336 | -6.977 | -0.598 | -6.613 | -0.523 | -5.547 | -0.722 | 15.534 | -0.351 | -4.382 | -0.857 | -4.139 | -1.403 | -5.066 | -3.708 | 0.019 | 1.458 | -1.992 | -0.023 | -2.035 | -0.832 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.198 | 0.122 | -0.108 | 0.051 | -0.255 | -0.135 | -0.721 | 0.115 | 0.868 | -0.044 | 0.068 | 0.095 | -0.01 | 0.131 | 0.015 | 0.056 | -0.006 | -0.013 | -0.028 | 0.063 | -0.001 | 0.059 | -0.001 | 0.005 | 0.042 | -0.044 | -0.046 | -0.053 | -0.102 | -0.003 |
| Net Change In Cash
| -6.133 | 10.933 | 3.153 | 5.702 | -0.182 | 6.598 | 7.381 | 1.92 | -1.811 | 2.332 | -5.381 | -0.508 | -11.159 | 5.215 | 4.378 | 7.233 | 0.932 | 3.899 | 1.689 | 2.945 | -2.625 | 0.602 | -0.606 | -1.656 | -1.151 | 3.336 | 0.99 | 1.826 | 0.065 | -1.104 |
| Cash At End Of Period
| 45.381 | 51.514 | 40.581 | 37.428 | 31.726 | 31.908 | 25.31 | 17.929 | 16.009 | 17.82 | 15.488 | 20.869 | 21.377 | 32.536 | 27.321 | 22.943 | 15.71 | 14.778 | 10.879 | 9.19 | 6.245 | 8.87 | 8.268 | 8.874 | 10.53 | 11.681 | 8.345 | 7.355 | 5.529 | 5.464 |