Marimekko Oyj
HEL:MEKKO.HE
12.14 (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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 23.601 | 22.708 | 24.408 | 13.765 | 13.018 | 13.698 | 5.66 | 4.032 | 0.803 | 4.114 | -0.955 | 1.1 | 2.826 | 6.072 | 4.701 | 7.378 | 7.717 | 7.99 | 8.424 | 5.774 | 6.045 | 0.004 | 0.003 |
| Depreciation & Amortization
| 9.18 | 9.651 | 11.874 | 12.556 | 12.543 | 2.501 | 3.308 | 4.114 | 4.511 | 4.283 | 6.772 | 3.55 | 2.216 | 1.478 | 1.394 | 1.324 | 1.338 | 1.158 | 0.919 | 0.785 | 0.933 | 0.001 | 0.001 |
| Deferred Income Tax
| -0.379 | 0.196 | 0.784 | -0.476 | -1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.417 | 0.75 | 0.509 | 1.487 | 1.229 | 0.592 | -0.067 | 0.03 | 0.012 | -0.044 | -0.077 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.342 | -11.212 | -2.225 | 3.31 | 2.887 | 1.549 | 0.416 | -2.582 | 1.502 | 0.045 | -1.059 | 4.674 | -3.454 | -2.452 | 2.997 | 0.421 | -0.598 | -2.069 | -2.714 | 0.351 | 0.336 | -0 | -0.003 |
| Accounts Receivables
| -7.69 | 0.049 | -4.152 | -1.591 | -0.117 | -0.317 | 1.027 | -2.224 | 1.216 | -0.46 | 0.133 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.449 | -7.809 | -3.477 | 0.065 | -0.45 | -1.194 | 0.437 | -2.803 | -0.93 | 0.547 | 0.396 | 2.401 | -4.175 | -1.943 | 2.055 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.101 | -3.452 | 5.404 | 4.836 | 3.454 | 3.059 | -1.047 | 2.445 | 1.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.101 | -3.452 | 5.404 | 4.836 | 3.454 | 2.743 | -0.021 | 0.221 | 2.432 | -0.502 | -1.455 | 2.273 | 0.721 | -0.509 | 0.942 | -0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.05 | -1.952 | 0.552 | -2.555 | 0.544 | -5.523 | 0.426 | 0.561 | -0.503 | 1.409 | 0.666 | -0.719 | -0.937 | -0.539 | 0.849 | -1.087 | -0.381 | -0.177 | -0.205 | 1.523 | 0.402 | -0.001 | 0 |
| Operating Cash Flow
| 29.427 | 20.141 | 35.902 | 28.087 | 28.992 | 12.225 | 9.81 | 6.125 | 6.313 | 9.851 | 5.424 | 8.605 | 0.651 | 4.559 | 9.941 | 8.036 | 8.076 | 6.902 | 6.424 | 8.433 | 7.716 | 0.004 | 0.001 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.025 | -0.999 | -0.91 | -2.846 | -1.569 | -1.073 | -0.981 | -2.559 | -3.172 | -2.062 | -2.353 | -7.572 | -9.22 | -1.519 | -1.202 | -1.362 | -1.519 | -2.301 | -1.361 | -1.871 | -0.893 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 10.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.011 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 10.508 | 0.003 | -0.573 | 0.001 | -0.001 | -0.645 | 0 | 7.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0 | -0.001 | -0.001 |
| Investing Cash Flow
| -2.025 | -0.999 | -0.91 | -2.846 | -1.569 | 9.446 | -0.978 | -2.559 | -3.171 | -2.063 | -2.353 | -7.572 | -1.519 | -1.519 | -1.202 | -1.362 | -1.519 | -2.301 | -1.361 | -1.344 | -0.893 | -0.001 | -0.001 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1.413 | -8.485 | -0.932 | -6 | -0.251 | -0.349 | -4.594 | -4 | -0.141 | -4.538 | -1.083 | 0 | 0 | 0 | -0.185 | -6.205 | -4.941 | -4.046 | -1.323 | -0.653 | -4.012 | -0.004 | -0.002 |
| Common Stock Issued
| 0 | -0.454 | 0 | 0 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.454 | 0 | 0 | -0.251 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.794 | -37.372 | -7.299 | 0 | -15.003 | -4.045 | -3.236 | -2.831 | -2.831 | -2.022 | -2.022 | -4.422 | -4.422 | -3.618 | -4.422 | -5.226 | -5.226 | -5.226 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.381 | 0.384 | -8.382 | -4.241 | -9.684 | -0.349 | 1.727 | 2.499 | -0.142 | -0.15 | -0.07 | 4.373 | 4.944 | 0 | 0 | 4.6 | 4.09 | 2.945 | -3.871 | -7.34 | 2.222 | 0.002 | 0 |
| Financing Cash Flow
| -22.588 | -45.927 | -16.613 | -10.241 | -24.463 | -4.709 | -6.103 | -4.332 | -2.973 | -6.71 | -3.175 | 0.453 | 0.522 | -3.618 | -4.607 | -6.831 | -6.077 | -6.327 | -5.194 | -7.993 | -1.79 | -0.001 | -0.002 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.482 | -0.23 | 0.303 | -0.087 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | -7.701 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.001 |
| Net Change In Cash
| 4.333 | -27.015 | 18.681 | 14.912 | 2.959 | 16.962 | 2.73 | -0.767 | 0.17 | 1.078 | -0.105 | 1.486 | -8.047 | -0.578 | 4.133 | -0.157 | 0.48 | -1.726 | -0.131 | -0.904 | 5.033 | -0.001 | -0.002 |
| Cash At End Of Period
| 37.044 | 32.711 | 59.726 | 41.045 | 26.133 | 23.174 | 6.212 | 3.482 | 4.249 | 4.079 | 3.001 | 3.106 | 1.62 | 9.667 | 10.245 | 6.112 | 6.269 | 5.789 | 7.515 | 7.646 | 8.55 | -0.001 | -0.002 |