Kesla Oyj
HEL:KELAS.HE
4.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0.51 | -1.181 | 1.681 | 0.303 | 0.95 | 1.29 | 0.845 | 0.365 | -1.788 | 0.14 | 0.994 | 0.405 | 2.877 | 2.177 | -1.837 | 2.232 | 4.734 | 4.06 | 2.386 | 1.346 | 0.671 |
| Depreciation & Amortization
| 1.618 | 1.511 | 1.136 | 1.042 | 1.255 | 1.201 | 1.481 | 1.608 | 1.788 | 1.78 | 1.504 | 1.431 | 1.33 | 1.394 | 1.406 | 1.29 | 1.036 | 0.706 | 0.638 | 0.606 | 0.596 |
| Deferred Income Tax
| 0.159 | -0.332 | 0.144 | 0.004 | 0.002 | 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 |
| Change In Working Capital
| 1.937 | -5.723 | -1.297 | 3.849 | -2.76 | -0.393 | -1.332 | 0.198 | 2.109 | -1.505 | -1.618 | 0.945 | -2.392 | -1.856 | 5.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.244 | -0.49 | -0.826 | 0.467 | -0.603 | 0.522 | 0.099 | 0.237 | 0.056 | 0.8 | -2.219 | 1.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.951 | -6.157 | -3.093 | 3.34 | -1.359 | -1.257 | -1.16 | -0.277 | 1.073 | -0.945 | -0.328 | -0.089 | -2.41 | -1.378 | 4.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.77 | 0.924 | 2.622 | 0.042 | -0.798 | 0.342 | -0.271 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.77 | 0.924 | 2.622 | 0.042 | -0.798 | 0.864 | -0.172 | 0.475 | 1.036 | -0.56 | -1.29 | 1.034 | 0.018 | -0.478 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.071 | 0.016 | 2.127 | 1.428 | 2.559 | 0.747 | -0.077 | 0.37 | 0.881 | -0.434 | 0.143 | -0.421 | -0.658 | -0.346 | -0.086 | -1.927 | -4.344 | -3.223 | -1.205 | -0.433 | 0.133 |
| Operating Cash Flow
| 4.136 | -5.377 | 2.511 | 5.58 | 0.749 | 2.845 | 0.917 | 2.541 | 2.99 | -0.019 | 1.023 | 2.36 | 1.157 | 1.369 | 4.876 | 1.595 | 1.426 | 1.543 | 1.819 | 1.519 | 1.4 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.648 | -1.572 | -3.02 | -0.958 | -1.221 | -0.931 | -0.592 | -0.579 | -0.717 | -2.514 | -5.109 | -1.876 | -1.171 | -0.741 | -0.257 | -3.289 | -3.277 | -2.208 | -1.038 | -0.433 | -0.207 |
| Acquisitions Net
| 0.014 | 0.03 | 0.009 | 0 | 0.011 | 0.02 | 1.404 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.571 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.2 | -0.166 | 0.009 | 0.01 | 0.01 | 0.03 | 1.399 | 0.01 | 0.026 | 0.072 | 0.266 | 0.224 | 0.011 | 0 | 0.273 | 0.426 | 0.298 | 0.398 | 0.013 | 0 | 0 |
| Investing Cash Flow
| -0.634 | -1.542 | -3.002 | -0.948 | -1.2 | -0.901 | 0.822 | -0.569 | -0.691 | -2.442 | -4.843 | -1.652 | -1.16 | -0.741 | 0.016 | -2.863 | -4.55 | -1.81 | -1.025 | -0.433 | -0.207 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -3.468 | -2.274 | -1.556 | -3.168 | -9.593 | -5.1 | -7.97 | -3.764 | -3.598 | -0.992 | -2.132 | -6.078 | -3.052 | -3.077 | -3.064 | -1.991 | -2.178 | -0.904 | -1.154 | -0.908 | -1.092 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.049 |
| Dividends Paid
| 0 | -0.674 | -0.337 | -0.506 | -0.506 | -0.337 | -0.326 | 0 | -0.173 | -0.341 | -0.105 | -0.842 | -1.023 | -0.012 | -0.618 | -1.684 | 0 | 0 | -0.716 | -0.838 | -0.53 |
| Other Financing Activities
| -0.151 | 8.527 | 1.081 | 1.758 | 10.298 | 3.905 | 5.844 | 2.382 | 1.691 | 3.785 | 6.051 | 6.218 | 4.053 | 1.175 | -0.066 | 4.675 | 5.029 | 1.523 | 1.2 | 0.75 | -0.001 |
| Financing Cash Flow
| -3.619 | 5.579 | -0.812 | -1.916 | 0.199 | -1.532 | -2.452 | -1.382 | -2.08 | 2.452 | 3.814 | -0.702 | -0.022 | -1.914 | -3.748 | 1 | 2.851 | 0.619 | -0.67 | -1.018 | -1.172 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -0.117 | -1.34 | -1.303 | 2.716 | -0.252 | 0.412 | -0.713 | 0.591 | 0.218 | -0.009 | -0.006 | 0.006 | -0.025 | -1.286 | 1.143 | -0.268 | -0.273 | 0.352 | 0.124 | 0.067 | 0.022 |
| Cash At End Of Period
| 0.423 | 0.54 | 1.88 | 3.183 | 0.467 | 0.719 | 0.307 | 1.02 | 0.429 | 0.211 | 0.22 | 0.226 | 0.22 | 0.245 | 1.531 | 0.388 | 0.656 | 0.929 | 0.577 | 0.453 | 0.386 |