Heeros Oyj
HEL:HEEROS.HE
3.1 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0.177 | -0.405 | 0.499 | 0.022 | -0.294 | -0.507 | -0.868 | -0.778 | -0.229 | 0.295 |
| Depreciation & Amortization
| 2.172 | 2.228 | 1.272 | 1.227 | 1.104 | 1.026 | 0.962 | 0.799 | 0.764 | 0.446 |
| 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
| -0.333 | -0.181 | -0.325 | 0.466 | -0.422 | -0.043 | 0.009 | 0.136 | -0.291 | 0.013 |
| Accounts Receivables
| 0.101 | -0.15 | -0.175 | 0.249 | 0.087 | 0.15 | -0.256 | -0.084 | -0.124 | -0.156 |
| Inventory
| 0 | 0 | 0.002 | 0.013 | 0.01 | -0.015 | 0.002 | 0.204 | -0.014 | -0.007 |
| Accounts Payables
| -0.433 | -0.031 | -0.152 | 0.204 | -0.518 | -0.179 | 0.263 | 0.204 | -0.014 | 0 |
| Other Working Capital
| -0 | -0 | -0 | 0 | -0 | -0.029 | 0.007 | -0.068 | -0.277 | 0.176 |
| Other Non Cash Items
| 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | -0.321 |
| Operating Cash Flow
| 2.017 | 1.642 | 1.445 | 1.715 | 0.388 | 0.476 | 0.102 | 0.158 | 0.244 | 0.433 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.421 | -1.702 | -1.186 | -1.002 | -1.249 | -1.42 | -1.566 | -1.01 | -1.007 | -0.899 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.545 | -0.017 | 0 | 0 | 0 | 0 | -0.2 | 0 |
| Sales Maturities Of Investments
| 0.012 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.002 | -0.545 | -0.017 | 0 | 0 | 0 | 0 | -0.2 | 0 |
| Investing Cash Flow
| -1.408 | -1.699 | -1.73 | -1.019 | -1.249 | -1.42 | -1.566 | -1.01 | -1.207 | -0.899 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.707 | -0.72 | -0.592 | -0.336 | -0.251 | -1.196 | -0.42 | -0.291 | -0.029 | 0 |
| Common Stock Issued
| 0.37 | 0.01 | 0.015 | 0.143 | 0.109 | 0 | 0.002 | 3 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.038 | 0.008 | 1.183 | -0 | 0.502 | 1.199 | 0.008 | 3.026 | 1.138 | 0.468 |
| Financing Cash Flow
| -0.375 | -0.702 | 0.606 | -0.193 | 0.36 | 1.198 | -0.412 | 2.735 | 1.109 | 0.468 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 0.233 | -0.76 | 0.321 | 0.503 | -0.501 | 0.254 | -1.876 | 1.883 | 0.147 | 0.002 |
| Cash At End Of Period
| 0.439 | 0.206 | 0.965 | 0.644 | 0.141 | 0.642 | 0.388 | 2.264 | 0.381 | 0.002 |