Oriola Oyj

HEL:OKDBV.HE

1.044 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -20.7-2.411.311.315.32238.758.862.7-42.42126.8-24.117.148.627.523.39.6
Depreciation & Amortization 13.818.343.141.241.824.125.825.822.626.225.718.816.111.59.49.810.45.9
Deferred Income Tax -0.5-0.6-0.2-0.5-0.40000000000000
Stock Based Compensation 0.50.60.20.30.40.20.30.60.60.20.20000000
Change In Working Capital -13.127.6-17.14.827.158-17.4-4314.6-46.42.223.711.873.337.944.36.831
Accounts Receivables -38.6-12-10.78.9-15.137.9-42.8-0.6-27.2-21.612.70000000
Inventory -14.910.817.3-8.6-27.2-12.2-21.12.3-18.826.7-9.91.3-90.322.4-36.516-12.9-0.2
Accounts Payables 40.428.8-23.73.668.731.545.7-42.90000000000
Other Working Capital 40.428.8-23.70.90.770.23.7-45.333.4-73.112.122.4102.150.974.428.319.731.2
Other Non Cash Items 29.634.42.710.2-1.3-23.4-1.5-14.351.8-19.1-23.224.3-13.25-99.7-1.5-0.4
Operating Cash Flow 9.677.94058.384.4102.823.740.185.6-10.829.846.128.188.7100.9-18.13946.1
Investing Activities:
Investments In Property Plant And Equipment -3.5-8.5-23.4-27.1-21.2-20.8-40.2-35.8-19.8-29.1-27.4-22.8-27.1-16.1-12-4.9-5.9-2.4
Acquisitions Net 027.50.227.1-0.7-11.72.2-46.7-8.548.9-70.4-12.3-0.1-236.7-16-0.1-15.80
Purchases Of Investments 0-24.3-0.2-4.8-0.7-9.4-1.60000000002.10
Sales Maturities Of Investments 024.332.80.20.720.800000000000.10.1
Other Investing Activites 0.1-160.2-26.80.1-20.40.31.8-0.120.500.20.1148.1080.30.4-4.1
Investing Cash Flow -3.539.6-31.4-21.8-41.5-37.7-80.7-19.940.3-97.8-34.9-27.1-104.7-2875.3-19.1-6.4
Financing Activities:
Debt Repayment -2-6.2-81.8-11.1-28.2-30.4-62.1-26.9-104.3-389-82.9-113.5-7.8-32.2000-7.2
Common Stock Issued -3.50097.8034.458.3075.60000020.6000
Common Stock Repurchased -0.1-0.1-0.1-0.1-0.1-0.1-0.6-0.1-0.10-0.70000000
Dividends Paid -10.9-7.3-5.4-16.3-16.3-16.3-25.4-23.6-4.50-13.6-12.1-27.2-18.1-11.3-11.3-8.90
Other Financing Activities -11.8-15.7-21.20.1-130.10.130.1-0.1308.7215.648.30111.55.221.88.214.6
Financing Cash Flow -28.3-29.3-108.570.4-57.6-12.3-29.7-20.4-35.2-80.3118.4-77.3-3561.214.510.5-0.77.4
Other Information:
Effect Of Forex Changes On Cash 0-0.1-0.20.10-0.1-0.1-0.1-0.15-1.20.40.18.9-0.2-152.2-10
Net Change In Cash -22.251.5-59.197.4548.8-43.8-61.130.4-45.849.2-65.7-3454.187.2-84.518.147.1
Cash At End Of Period 138.4160.6109.1168.270.865.81760.8121.991.5137.388.1153.8187.8133.746.5131112.9