Innofactor Oyj
HEL:IFA1V.HE
1.125 (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
| 3.438 | 4.178 | 6.519 | 2.501 | 0.795 | -3.872 | -1.039 | 2.332 | 2.542 | 2.72 | 2.255 | 0.62 | 0.904 | 0.702 | 0.447 | -0.836 | -0.197 | -1.742 | -3.161 | -4.834 | -8.569 | -18.79 |
| Depreciation & Amortization
| 3.266 | 3.057 | 3.592 | 4.663 | 4.294 | 2.842 | 2.769 | 2.499 | 1.163 | 1.387 | 1.029 | 0.595 | 0.539 | 0.278 | 0.219 | 0.171 | 0.161 | 0.627 | 0.472 | 0.844 | 1.221 | 1.736 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.193 | -0.732 | -0.725 | -0.822 | 1.758 | 1.265 | 2.557 | -1.024 | 0.585 | -1.445 | -0.966 | -0.977 | -2.145 | -0.616 | -0.605 | 0.22 | -0.57 | 0.387 | 0.257 | 0.264 | -0.383 | 3.804 |
| Accounts Receivables
| -3.951 | -0.102 | 0.479 | -0.009 | -0.407 | 3.474 | 2.346 | -0.186 | 2.12 | -1.412 | -1.495 | -0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.758 | 0.63 | 1.204 | 0.813 | -2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.758 | -0.63 | -1.204 | -0.813 | 2.165 | -2.209 | 0.633 | -0.838 | -1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.758 | -0.63 | -1.204 | -0.813 | 2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.718 | 0.201 | -0.531 | -1.332 | -0.638 | -0.816 | -0.118 | -0.365 | -0.347 | -0.361 | -0.949 | 0.014 | -0.096 | -0.197 | -0.175 | 0.348 | -0.42 | 1.472 | 3.401 | 0.126 | -0.144 | -0.025 |
| Operating Cash Flow
| 7.229 | 6.704 | 8.855 | 5.01 | 6.209 | -0.581 | 4.169 | 3.442 | 3.943 | 2.301 | 1.369 | 0.252 | -0.798 | 0.167 | -0.114 | -0.097 | -1.026 | 0.744 | 0.969 | -3.6 | -7.876 | -13.275 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.714 | -0.872 | -0.402 | -0.311 | -0.619 | -1.133 | -1.688 | -0.843 | -0.477 | -0.69 | -0.365 | -0.199 | -0.22 | -0.458 | -0.145 | -0.059 | -0.046 | 0 | -0.499 | 0 | -1.125 | -0.724 |
| Acquisitions Net
| 0.2 | -2.825 | 0 | -0.097 | -0.049 | -0.2 | -0.059 | -6.475 | -1.685 | 0 | -2.45 | -1.26 | 0 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.093 | 0 | 0 | 0 | 0 | -0.016 | 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 | 1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.074 | 0.104 | -0.241 | 0.319 | 0.062 | -1.023 | 0.259 | 0 | 0 | 0 | 0 | -1.26 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0.884 | 0 | 0.253 |
| Investing Cash Flow
| -0.533 | -3.593 | -0.643 | -0.089 | -0.606 | -1.239 | -1.488 | -7.318 | -2.162 | -0.69 | -2.815 | -1.459 | -0.22 | 0.1 | -0.145 | -0.059 | -0.046 | 0.157 | -0.499 | 0.884 | -1.125 | -0.47 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3.077 | -2.236 | -6.674 | -3.972 | -3.566 | -2.069 | -12.56 | -9.502 | -2.809 | -1.584 | -2.642 | -0.19 | 0 | 0 | -0.474 | 0 | -0.122 | -0.122 | -0.094 | 0 | 0 | 0 |
| Common Stock Issued
| 0.336 | 0 | -1.146 | 0 | 0.12 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0.161 | 0 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.027 | -0.447 | -1.146 | 0 | 0 | 0 | -0.199 | -0.3 | -0.345 | 0 | -3.331 | -0.129 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.177 | -2.927 | -1.496 | 0 | 0 | 0 | 0 | -0.047 | -0.288 | -0.288 | 0 | 0 | 0 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.282 | 2.492 | -1.496 | 1.147 | -1.452 | 3.237 | 10.087 | 13.736 | 1.102 | -0.021 | 7.754 | 1.325 | 0 | 0 | 0 | 0.005 | 0 | 0.034 | -0.21 | 1.88 | 6.112 | 9.458 |
| Financing Cash Flow
| -8.227 | -3.118 | -9.316 | -2.825 | -4.898 | 1.168 | -2.672 | 3.934 | -1.935 | -1.605 | 1.781 | 1.167 | 0 | -0.202 | -0.474 | 0.005 | -0.122 | -0.088 | -0.304 | 1.88 | 6.112 | 9.458 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 9.002 | 13.746 |
| Net Change In Cash
| -1.531 | -0.007 | -1.103 | 2.096 | 0.705 | -0.652 | 0.008 | 0.059 | -0.154 | 0.006 | 0.335 | -0.04 | -1.018 | 0.064 | -0.733 | -0.151 | -1.194 | 0.813 | 0.166 | -0.836 | 6.112 | 9.458 |
| Cash At End Of Period
| 0.425 | 1.956 | 1.963 | 3.059 | 0.963 | 0.258 | 0.91 | 0.902 | 0.843 | 0.997 | 0.991 | 0.656 | 0.696 | 1.714 | 0.606 | 1.339 | 1.49 | 3.084 | 2.271 | 2.105 | 6.112 | 9.458 |