Netum Group Oyj
HEL:NETUM.HE
2.67 (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
| -1.075 | 0.631 | 0.945 | 1.818 | 0.488 | 0.79 |
| Depreciation & Amortization
| 2.849 | 2.055 | 1.486 | 1.226 | 1.062 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.892 | 1.223 | -0.627 | -0.599 | 0.118 | 0 |
| Accounts Receivables
| -2.126 | 0.43 | -0.627 | -0.568 | -0.316 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.234 | 0.793 | 0 | -0.031 | 0.434 | 0 |
| Other Non Cash Items
| 0.393 | -0.795 | -0.591 | -0.332 | -0.288 | -0.79 |
| Operating Cash Flow
| 0.275 | 3.114 | 1.212 | 2.113 | 1.38 | 0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.302 | -0.501 | -0.466 | -0.273 | -0.27 | 0 |
| Acquisitions Net
| -8.701 | 0.076 | -5.602 | -0.3 | -1.271 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.076 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.003 | -0.426 | -6.068 | -0.573 | -1.541 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -6.873 | -0.637 | -0.912 | -1.403 | -4.541 | 0 |
| Common Stock Issued
| 0 | 0.677 | 8 | 0.988 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.033 | 0 | 0 |
| Dividends Paid
| -1.294 | -1.265 | -1.322 | -0.425 | -0.4 | 0 |
| Other Financing Activities
| 13.738 | -0.091 | 0.012 | 0.005 | 4.988 | 0 |
| Financing Cash Flow
| 5.571 | -1.316 | 5.777 | -0.868 | 0.048 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.151 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -3.308 | 1.372 | 0.921 | 0.672 | -0.113 | 0 |
| Cash At End Of Period
| 0.285 | 3.643 | 2.271 | 1.35 | 0.678 | 0 |