Nurminen Logistics Oyj (NLG1V.HE)

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NLG1V.HE
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0.914 (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
Operating Activities:
Net Income Numbers are in millions	14.329	1.472	13.776	-2.837	-11.433	-7.811	-0.243	-3.119	-4.375	-2.341	-3.947	2.684	-1.53	-2.029	-0.68	2.857	1.681
Depreciation & Amortization Numbers are in millions	5.341	2.803	2.967	5.02	11.044	1.99	1.778	1.447	2.201	2.351	3.538	4.004	4.185	4.466	4.56	4.942	4.579
Deferred Income Tax Numbers are in millions	4.735	-0.157	-6.728	-0.06	-0.081	-0.078	-0.002	0	0.053	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.124	0.126	0.655	0.06	0.081	0.141	0.15	0.116	0.058	0.08	0.09	-0.001	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.768	0.802	-3.075	1.047	1.18	-3.735	1.521	1.113	3.211	0.575	4.848	-1.578	1.781	1.734	-1.463	0.355	0.701
Accounts Receivables Numbers are in millions	-1.118	9.512	-10.028	-1.621	2.434	0.551	-0.207	1.602	1.482	0.374	2.742	0.376	0	0	0	0	0
Inventory Numbers are in millions	0.208	-0.116	-0.034	0	-0.006	-0.015	-0.025	-0.041	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	4.678	-8.594	6.987	2.668	-1.249	-4.271	1.753	-0.448	1.896	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0.001	-3.72	1.546	1.154	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.935	0.186	0.275	0.31	-0.333	8.726	0.405	0.08	0.106	-1.033	-0.631	-0.738	0.432	-1.283	0.003	-8.906	5.414
Operating Cash Flow Numbers are in millions	25.373	5.232	7.87	3.54	0.458	-0.83	3.461	-0.479	1.143	-0.448	3.808	4.372	4.868	2.888	2.42	-0.752	12.375
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.121	-0.422	-0.341	-8.827	-0.727	-0.746	-1.745	-0.448	-0.54	-0.49	-0.446	-1.151	-0.905	-0.849	-2.887	-11.11	-20.637
Acquisitions Net Numbers are in millions	4.247	0	-0.173	0.234	0.646	6.754	0.049	5.762	0.004	0	0.002	0	0.404	0	-0.362	10.211	-1.337
Purchases Of Investments Numbers are in millions	-0.616	-0.353	0	0	0	-0.173	0	0	0.54	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.616	0	0	0	0	0.016	0	0	0.032	0	0	0	0	0.004	0	0	0
Other Investing Activites Numbers are in millions	-0.616	0.001	0.017	0.234	0.756	6.77	0.05	6.274	0.289	0.758	3.531	0.639	0.053	0.08	15.599	3.061	0.112
Investing Cash Flow Numbers are in millions	2.51	-0.774	-0.497	-8.593	-0.081	6.024	-1.695	5.826	0.325	0.268	3.087	-0.512	-0.448	-0.765	12.35	2.162	-21.862
Financing Activities:
Debt Repayment Numbers are in millions	-35.985	-1.977	-3.055	-2.527	-1.044	-0.144	-0.608	-5.416	-4.403	-2.847	-5.962	-4.64	-8.466	-5.335	-18.342	0	0
Common Stock Issued Numbers are in millions	0	0	0	9.329	0	0	5.076	0	1.7	0	0	4.705	4.898	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.247	-0.474	-0.25	0	0	0	0	3.328	0	-1.031	-0.07	-0.047	-0.056	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0.937	-1.116	-0.359	-0.191	-0.354	-0.178	-2.762	-1.532	-0.857	-0.923	-1.219	-1.672	0
Other Financing Activities Numbers are in millions	14.786	-2.099	-1.316	1.716	-5.856	-0.252	-0.331	-0.744	-0.001	1.355	0.602	0.063	-0.001	4.475	2.916	1.503	-13.262
Financing Cash Flow Numbers are in millions	-21.199	-5.323	-4.845	5.491	-7.837	-1.512	3.778	-6.351	0.27	-1.67	-8.122	-1.474	-4.473	-1.839	-16.645	-0.169	-13.262
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.01	0.004	0.003	-0.021	0	0	-0.017	0.035	0.004	-0.172	-0.122	0.025	-0.017	0.042	-0.091	0.019	9.487
Net Change In Cash Numbers are in millions	6.673	-0.862	2.532	0.417	-7.46	3.682	5.528	-0.969	1.743	-2.023	-1.348	2.411	-0.073	0.325	-1.966	0.965	-13.262
Cash At End Of Period Numbers are in millions	12.814	6.141	7.003	4.471	4.054	11.514	7.832	2.304	3.273	1.53	3.553	4.901	2.49	2.563	2.238	4.204	-13.262

Nurminen Logistics Oyj

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