Kamux Oyj
HEL:KAMUX.HE
5.435 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 9.6 | 10.8 | 19.6 | 23.3 | 19 | 14.6 | 11.7 | 11.009 | 11.555 | 7.014 | 4.763 |
| Depreciation & Amortization
| 12.9 | 12.4 | 11.9 | 9.6 | 8.4 | 1.2 | 1.1 | 0.804 | 0.592 | 0.479 | 0.201 |
| Deferred Income Tax
| 0.1 | 0.1 | -0.1 | -0.9 | -0.3 | 0 | 0 | -0.091 | 0.093 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.202 | 0 | 0.3 | 0 | 0 | 0 |
| Change In Working Capital
| 1.3 | 4.3 | -26.2 | -23.5 | 4.9 | -12.1 | -5.5 | -14.596 | -13.611 | -4.412 | -7.061 |
| Accounts Receivables
| -3.8 | 0.8 | -1.7 | 2.1 | -4.6 | -0.9 | -1.6 | -5.103 | -2.19 | -0.984 | -0.878 |
| Inventory
| -2.8 | 15.4 | -39.6 | -22.7 | 0.6 | -16.3 | -7.3 | -12.2 | -15.059 | -4.999 | -6.183 |
| Accounts Payables
| 7.9 | -11.9 | 15.1 | -2.9 | 8.9 | 5.1 | 3.4 | 2.707 | 3.638 | 0 | 0 |
| Other Working Capital
| 7.9 | 0 | 0 | 0 | 0 | 4.2 | 1.8 | -2.396 | 1.448 | 0.587 | 0 |
| Other Non Cash Items
| 25.8 | -1.7 | 1.8 | 1.5 | 1 | -1 | -0.8 | 1.725 | 1.248 | 0.474 | 1.502 |
| Operating Cash Flow
| 25.2 | 26.1 | 7.3 | 10.2 | 33.3 | 2.7 | 6.5 | -1.058 | -0.216 | 3.555 | -0.595 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.8 | -3.1 | -7.4 | -4.9 | -2.8 | -1.3 | -1.2 | -2.143 | -0.901 | -1.207 | -0.383 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.048 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -0.6 | -1.2 | -3.1 | -4.1 | 0.1 | -0.6 | -0.6 | -0.6 | 0.001 | -0.522 | -0.115 |
| Investing Cash Flow
| -1.8 | -3.1 | -7.4 | -4.9 | -2.7 | -1.3 | -1.2 | -2.143 | -0.9 | -1.207 | -3.546 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2.3 | -27 | -27 | -12.5 | -3 | -3 | -6.3 | -36.872 | -2.828 | -3.07 | -5.705 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 3.231 | 0.845 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -5.173 | -2.929 | -0.08 | -1.976 |
| Dividends Paid
| -6 | -8 | -9.6 | -9.2 | -6.4 | -4.8 | -2.2 | -1.505 | -0.961 | 0 | 0 |
| Other Financing Activities
| -10.1 | 14.8 | 26.7 | 2.1 | -6.8 | 0.3 | 20.5 | 43.432 | 7.82 | 0.772 | 0.1 |
| Financing Cash Flow
| -18.4 | -20.2 | -9.9 | -20.1 | -16.2 | -7.5 | 12 | 3.113 | 1.947 | -2.378 | 3.829 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.4 | 0.6 | -0.2 | -1.7 | 0.3 | 0.8 | 0.1 | -0.022 | -0.001 | 0.002 | 0.001 |
| Net Change In Cash
| 4.7 | 3.3 | -10.3 | -16.4 | 14.8 | -5.3 | 17.4 | -0.11 | 0.83 | -0.027 | -0.311 |
| Cash At End Of Period
| 8.9 | 4.2 | 0.9 | 11.2 | 27.6 | 12.8 | 18.1 | 0.736 | 0.846 | 0.016 | 0.043 |