Nixu Oyj
HEL:NIXU.HE
13.1 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.042 | -0.984 | -1.835 | -3.518 | -1.967 | -0.172 | 0.019 | 1.074 | 0.231 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1.846 | 1.917 | 3.597 | 3.675 | 1.197 | 0.614 | 0.657 | 0.878 | 0.327 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.082 | -0.324 | -0.2 | 0 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.139 | 0.082 | 0.324 | 0.2 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.76 | 0.224 | 2.757 | 0.342 | 0.204 | -1.421 | -0.978 | -0.839 | 0.161 | 0 | 0 | 0 |
| Accounts Receivables
| -3.318 | -2.596 | -0.102 | -2.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.006 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 2.596 | 0.102 | 2.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.558 | 0.218 | 2.759 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.364 | -1.019 | 0.756 | 0.734 | -0.093 | 0.075 | -0.318 | -0.387 | -0.181 | 0 | 0 | 0 |
| Operating Cash Flow
| 0.631 | 0.138 | 5.275 | 1.233 | -0.659 | -0.853 | -0.62 | 0.726 | 0.538 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.018 | -0.172 | -0.452 | -0.18 | -0.186 | 0 | 0 | 0 | -0.278 | -0.067 | -0.042 |
| Acquisitions Net
| 0 | 0 | 0 | -6.602 | -0.168 | -4.005 | -2.357 | -1.865 | -2.398 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.009 | 0 | 0.366 | -0.364 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.008 | -0.037 | 0.194 | -7.418 | -0.348 | -4.186 | -2.357 | -1.865 | -2.398 | -0.278 | -0.067 | -0.042 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.763 | -0.625 | -1.737 | -1.63 | -1.385 | -1.027 | -0.716 | -0.537 | 0 | 0 | -0.026 | -0.026 |
| Common Stock Issued
| 0.125 | 0 | 0 | 1.111 | 0.097 | 9.644 | 0.34 | 0 | 5.399 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.091 | 0 | -0.004 | -0.02 | -0.012 | 0 | 0 | 0 | 0 | -0.605 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | -0.489 | -0.889 | -0.296 | -0.261 | -0.246 |
| Other Financing Activities
| -0.416 | -1.398 | -1.547 | 1.35 | -0.278 | 5.617 | 0 | 0 | 4 | 0.023 | 0.013 | -0 |
| Financing Cash Flow
| -1.054 | -2.023 | -3.375 | 0.831 | -1.57 | 14.214 | -0.939 | -1.026 | 8.51 | -0.273 | -0.274 | -0.877 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.103 | -0.03 | 0.014 | -0.009 | -0.001 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.518 | -1.951 | 2.108 | -5.363 | -2.578 | 9.146 | -3.916 | -2.165 | 6.65 | 0.115 | 0.05 | 0.722 |
| Cash At End Of Period
| 3.562 | 4.08 | 6.031 | 3.923 | 9.286 | 11.864 | 2.718 | 6.633 | 8.798 | 2.149 | 2.034 | 1.984 |