Kreate Group Oyj
HEL:KREATE.HE
6.56 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 3.694 | 5.638 | 6.914 | 7.765 | 8.73 | 3.82 |
| Depreciation & Amortization
| 6.408 | 4.976 | 3.856 | 3.671 | 3.396 | 3.039 |
| Deferred Income Tax
| 0 | -218.524 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.097 | -5.138 | -4.498 | 1.569 | 5.641 | -1.891 |
| Accounts Receivables
| 15.218 | -13.444 | -4.115 | 1.934 | -0.649 | -10.026 |
| Inventory
| 0 | 0 | 0 | 0.003 | 0.052 | 0.023 |
| Accounts Payables
| 0.656 | 9.088 | -1.548 | -0.373 | 5.809 | 7.513 |
| Other Working Capital
| 1.223 | -0.782 | 1.165 | 0.005 | 0.429 | 0.599 |
| Other Non Cash Items
| 2.395 | 0.489 | -0.874 | 0.178 | 2.086 | 8.948 |
| Operating Cash Flow
| 29.594 | 5.965 | 5.398 | 13.183 | 18.273 | 5.348 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6.893 | -4.608 | -5.559 | -5.15 | -5.311 | -4.219 |
| Acquisitions Net
| 0 | -5.934 | 0.635 | 0.537 | 0.348 | -1.588 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.203 |
| Other Investing Activites
| 1.031 | 0.41 | 0.1 | 0.537 | 1.301 | 1 |
| Investing Cash Flow
| -5.862 | -10.132 | -4.924 | -4.613 | -3.662 | -4.604 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.626 | 13.188 | -8.598 | -10.313 | -3.8 | 4.836 |
| Common Stock Issued
| 0 | 0 | 11.224 | 0 | 0.153 | 0.929 |
| Common Stock Repurchased
| -0.534 | -0.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.067 | -3.993 | -3.914 | 0 | 0 | 0 |
| Other Financing Activities
| -2.329 | -1.426 | -1.004 | -2.803 | -4.411 | -6.578 |
| Financing Cash Flow
| -9.556 | 7.269 | -2.292 | -13.116 | -8.058 | -0.813 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.013 | -0.027 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 14.162 | 3.075 | -1.818 | -4.547 | 6.553 | -0.069 |
| Cash At End Of Period
| 23.565 | 9.403 | 6.328 | 8.146 | 12.693 | 6.14 |