Lassila & Tikanoja Oyj
HEL:LAT1V.HE
9.73 (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
| 30.1 | 31.5 | 34.4 | 19 | 34.7 | 34.1 | 33.7 | 43.4 | 37.9 | 18.1 | 22.183 | 34.452 | 16.964 | 26.204 | 33.145 | 39.968 | 44.458 | 48.504 | 27.23 | 34.555 | 35.7 | 26.849 |
| Depreciation & Amortization
| 55.5 | 55.4 | 52.9 | 57 | 54.4 | 42.5 | 40.5 | 38.8 | 40 | 40.2 | 54.003 | 43.642 | 0 | 0 | 0 | 0 | 33.432 | 27.948 | 0 | 29.914 | 25.643 | 22.22 |
| Deferred Income Tax
| 0.7 | 0.6 | -0.8 | -1.2 | -0.1 | 3.6 | -1.1 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.5 | 0.1 | 0.4 | 0.2 | 0.6 | 0.3 | 0.2 | 0.6 | 0.6 | 0.4 | 0.8 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.1 | -6.2 | -15.1 | 2.1 | 14.2 | 9.9 | -10.8 | 2.7 | 9.5 | 2.2 | 7.857 | 6.401 | 3.221 | -2.162 | -11.987 | 2.162 | -13.204 | 3.137 | -3.334 | -3.367 | -1.258 | 5.664 |
| Accounts Receivables
| 7.2 | -7 | -12.1 | 0.6 | 7.3 | 1.5 | -14.6 | -2.5 | 11.8 | -1.4 | 2.8 | -10.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.8 | -1.9 | -9.2 | -0.5 | 3 | 1 | -1.4 | -1 | 3.6 | -1.204 | -0.121 | 0.009 | 4.874 | -14.022 | -4.492 | -6.824 | 0.541 | -0.461 | -0.661 | 0.044 | -0.309 |
| Accounts Payables
| -2.1 | 1.7 | -1 | 10.7 | 7.4 | 5.4 | 2.8 | 6.6 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.1 | -0.1 | -0.1 | 0 | 0 | 6.9 | -11.8 | 4.1 | 10.5 | -1.4 | 9.061 | 6.522 | 3.212 | -7.036 | 2.035 | 6.654 | -6.38 | 2.596 | -2.873 | -2.706 | -1.302 | 5.973 |
| Other Non Cash Items
| 108.1 | -9.6 | -6.2 | 5.9 | -9.3 | 3.6 | -1.6 | -8.5 | 2.4 | 19.1 | 2.403 | -4.007 | 54.281 | 39.768 | 45.03 | 28.294 | -10.713 | -10.633 | 25.045 | -10.424 | -11.846 | -12.699 |
| Operating Cash Flow
| 93.6 | 71.8 | 65.6 | 83 | 94.5 | 90.1 | 61.8 | 76.4 | 89.8 | 79.6 | 86.446 | 80.488 | 74.466 | 63.81 | 66.188 | 70.424 | 53.973 | 68.956 | 48.941 | 50.678 | 48.239 | 42.034 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.9 | -33.8 | -42.3 | -45 | -37.6 | -29 | -25.5 | -33.9 | -37.6 | -34.1 | -28.062 | -40.659 | -69.933 | -37.658 | -44.482 | -77.542 | -47.288 | -32.331 | -40.151 | -30.362 | -30.089 | -22.993 |
| Acquisitions Net
| 2.2 | -15.2 | -23.2 | -1.6 | 11.4 | 1.2 | -68 | -1.8 | -6.5 | 3.7 | 0 | 5.322 | 0 | 0.199 | 0.197 | 0.793 | -35.172 | -10.658 | -15.801 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.1 | 0 | 0 | 0 | -0.8 | 0 | 0 | -0.2 | 0 | 0 | -0.02 | -0.074 | 4.329 | -0.2 | -0.147 | 0 | -0.043 | -16.907 | -11.255 | -9.737 |
| Sales Maturities Of Investments
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 3.656 | 0.007 | 16.867 | 1.098 | 0.353 | 0.083 | 0 | 0 | 0 |
| Other Investing Activites
| 2.2 | 18.4 | 1.6 | 7.6 | 1.1 | 3.1 | 1.4 | 1.1 | -2 | -33.3 | 1.574 | 3.387 | 1.948 | -2.673 | -0.067 | -4.286 | 1.905 | 12.12 | 1.707 | 2.26 | 0.759 | 1.766 |
| Investing Cash Flow
| -42.7 | -30.6 | -63.9 | -39 | -25.1 | -24.7 | -92.1 | -34.6 | -46.1 | -29.8 | -26.488 | -31.95 | -68.005 | -36.55 | -40.016 | -64.368 | -79.604 | -30.516 | -54.205 | -45.009 | -40.585 | -30.964 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0.206 | 2.936 | 1.018 | 1.795 | 48.569 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | -4.7 | -1.9 | 0 | 0 | -0.517 | -1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.9 | -17.5 | -15.2 | -35 | -35.3 | -35.3 | -35.3 | -32.6 | -29 | -19.4 | -42.521 | -21.254 | -21.284 | -21.301 | -21.318 | -21.315 | -21.36 | -15.339 | -9.525 | -34.845 | -11.854 | -9.484 |
| Other Financing Activities
| -21.2 | 90.5 | 46.8 | 18.8 | -3.3 | 24.1 | 88.2 | -0.2 | 25.2 | -15.8 | 52.899 | 4.419 | 28.712 | 5.091 | 42.644 | 42.407 | 73.313 | 15 | 17.462 | 30.771 | 40 | 2.488 |
| Financing Cash Flow
| -67.5 | -20.1 | -23.4 | -36.2 | -81.9 | -58.9 | 50.3 | -67.6 | -33.7 | -64.2 | -15.871 | -42.089 | -12.85 | -40.501 | -25.106 | 6.752 | 14.98 | -20.887 | -7.251 | 3.394 | -1.692 | -18.58 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.1 | 0.1 | 0.6 | 0 | -0.3 | -0.1 | 0 | 0 | -0.2 | -0.195 | 0.064 | -0.09 | 0.206 | 0.028 | -0.339 | -0.131 | -0.015 | 0.025 | 0 | 0 | 0 |
| Net Change In Cash
| -16.6 | 20.9 | -21.6 | 8.4 | -12.5 | 6.2 | 19.9 | -25.8 | 10 | -14.5 | 43.892 | 6.513 | -6.479 | -13.035 | 1.066 | 12.509 | -10.782 | 17.538 | -12.507 | 9.063 | 5.962 | -7.51 |
| Cash At End Of Period
| 32.9 | 49.5 | 28.6 | 50.2 | 41.9 | 54.3 | 48.1 | 28.2 | 54 | 44 | 58.474 | 14.582 | 8.069 | 14.548 | 27.583 | 26.517 | 14.008 | 24.79 | 7.252 | 19.82 | 10.757 | 4.795 |