Olvi Oyj
HEL:OLVAS.HE
29.55 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23.118 | 22.356 | 8.834 | 6.327 | 16.717 | 22.948 | -7.667 | -38.549 | 21.179 | 19.411 | 5.485 | 5.668 | 20.844 | 14.977 | 6.872 | 2.915 | 18.08 | 14.541 | 5.38 | 6.882 | 17.084 | 13.19 | 5.074 | 5.086 | 15.979 | 14.43 | 5.642 | 4.058 | 12.676 | 13.843 | 5.547 | 4.862 | 13.429 | 11.794 | 2.709 | 5.045 | 7.615 | 8.215 | 1.345 | 3.649 | 15.548 | 11.153 | 2.729 | 4.728 | 12.518 | 12.544 | 4.396 | 3.906 | 9.84 | 10.16 | 2.258 | 0.403 | 7.112 | 3.251 | 2.188 | 2.691 | 11.626 | 9.456 | 1.485 | 2.697 | 8.824 | 9.208 | 2.279 |
| Depreciation & Amortization
| 6.365 | 6.475 | 6.442 | 6.415 | 6.204 | 4.915 | 7.245 | 46.229 | 5.77 | 5.843 | 6.69 | 7.136 | 6.812 | 6.593 | 6.465 | 6.501 | 6.061 | 6.141 | 6.269 | 4.566 | 7.558 | 5.863 | 5.713 | 4.317 | 6.499 | 4.949 | 4.837 | 6.142 | 4.918 | 4.841 | 4.854 | 4.887 | 4.791 | 4.666 | 4.39 | 4.179 | 4.183 | 4.139 | 3.856 | 3.691 | 4.138 | 3.576 | 3.502 | 3.524 | 3.28 | 3.427 | 3.396 | 5.836 | 0 | 0 | 0 | 0 | 0 | 0 | 4.692 | 0 | 0 | 4.727 | 0 | 0 | 4.498 | 4.379 | 4.331 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.103 | -0.188 | 0 | 0 | -1.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.549 | 0.253 | 0 | 0 | 0.587 | 0 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0.427 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.881 | -0.872 | -24.467 | 16.262 | -12.404 | -5.985 | -29.318 | 6.531 | 4.194 | 9.77 | -25.886 | -1.183 | -1.046 | 8.647 | 7.581 | 11.015 | 0.983 | 8.295 | -27.037 | 4.597 | -2.745 | 12.14 | -12.444 | 5.743 | -6.368 | 14.697 | -12.663 | 1.747 | 7.256 | -3.372 | -9.395 | 9.77 | -5.706 | 7.752 | -2.988 | 18.078 | 7.06 | -3.712 | -7.257 | 3.386 | 1.998 | 3.346 | -11.088 | 6.766 | 1.577 | 1.359 | -7.251 | 3.634 | 3.195 | -9.948 | -5.848 | 10.097 | -1.147 | -4.956 | -7.904 | 3.958 | 0.253 | 0.439 | -6.139 | 1.465 | -1.752 | 0.941 | -3.005 |
| Accounts Receivables
| 44.395 | -39.337 | -12.593 | 11.853 | 39.688 | -49.963 | -21.857 | 7.097 | 30.377 | -41.728 | -5.324 | -4.285 | 30.684 | -31.099 | -1.178 | -1.352 | 31.653 | -37.604 | -15.506 | -0.442 | 0 | 0 | 0 | -0.796 | 0 | 0 | 0 | -10.936 | 0 | 0 | 0 | -5.269 | 0 | 0 | 0 | 11.832 | 0 | 0 | 0 | -7.02 | 0 | 0 | 0 | -3.267 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.182 | -3.258 | -8.793 | 6.051 | 2.817 | -4.568 | -10.677 | -2.74 | 3.701 | -2.398 | -10.912 | -3.198 | 1.339 | -1.65 | -5.175 | 3.139 | -0.209 | 2.689 | -6.893 | -2.966 | 0 | 0 | 0 | -0.577 | 0 | 0 | 0 | -2.131 | 0 | 0 | 0 | -1.29 | 0 | 0 | 0 | -0.361 | 0 | 0 | 0 | -1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -39.696 | 41.723 | -3.081 | -1.642 | -54.909 | 48.546 | 3.216 | 2.174 | -29.884 | 53.896 | -9.65 | 6.3 | -33.069 | 41.396 | 13.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 41.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.974 | 2.015 | -2.385 | 10.297 | 12.756 | 17.339 | 0 | 0 | 0 | 8.005 | -2.745 | 12.14 | -12.444 | 7.116 | -6.368 | 14.697 | -12.663 | 14.814 | 7.256 | -3.372 | -9.395 | 16.329 | -5.706 | 7.752 | -2.988 | 6.607 | 7.06 | -3.712 | -7.257 | 12.358 | 1.998 | 3.346 | -11.088 | 10.033 | 1.577 | 1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.354 | 19.99 | 1.107 | -20.392 | 0.155 | 5.67 | 2.118 | -1.556 | -1.366 | 4.548 | 0.175 | -2.911 | -1.822 | 4.978 | -0.004 | 7.489 | 5.152 | 11.055 | 1.659 | 4.335 | 2.378 | 11.259 | 5.562 | 2.083 | 4.861 | 8.444 | 0.271 | -1.289 | 5.563 | 4.798 | 4.665 | -1.88 | 5.482 | 1.987 | 0.08 | 4.49 | 7.835 | 7.242 | 5.712 | -0.534 | 2.941 | 4.866 | 4.217 | 0.684 | 2.772 | 4.221 | 2.299 | 3.479 | 5.06 | 11.41 | 3.143 | 14.482 | 2.36 | 5.187 | -1.309 | 3.739 | 3.923 | -0.742 | 6.506 | 2.833 | 2.167 | -2.185 | -1.214 |
| Operating Cash Flow
| 38.718 | 34.127 | -8.084 | 17.356 | 10.672 | 27.548 | -27.622 | 11.35 | 29.777 | 39.572 | -13.536 | 8.71 | 24.788 | 35.195 | 20.914 | 21.419 | 24.215 | 33.891 | -13.729 | 15.814 | 16.717 | 36.589 | -1.808 | 12.912 | 14.472 | 37.571 | -1.913 | 10.658 | 25.495 | 20.11 | 0.817 | 17.639 | 13.205 | 26.199 | 4.191 | 27.613 | 22.51 | 11.745 | -0.2 | 6.501 | 24.625 | 19.365 | -4.142 | 12.178 | 16.867 | 18.124 | 2.84 | 11.019 | 18.095 | 11.622 | -0.447 | 24.982 | 8.325 | 3.482 | -2.333 | 10.388 | 15.802 | 13.88 | 1.852 | 6.995 | 13.737 | 12.343 | 2.391 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.368 | -9.428 | -5.098 | -5.855 | -3.57 | -7.229 | -7.033 | -11.545 | -8.012 | -9.202 | -8.633 | -8.23 | -6.167 | -9.721 | -7.095 | -7.224 | -6.403 | -11.002 | -6.904 | -9.843 | -4.616 | -10.685 | -6.203 | -10.706 | -5.929 | -8.403 | -7.277 | -7.946 | -4.677 | -5.056 | -4.429 | -2.837 | -3.991 | -6.817 | -4.875 | -3.734 | -5.073 | -9.834 | -6.459 | -9.789 | -11.654 | -10.675 | -11.737 | -12.435 | -7.487 | -5.282 | -6.771 | -0.147 | -3.53 | -9.596 | -10.484 | -11.767 | -6.179 | -7.363 | -8.344 | -5.903 | -2.163 | -5.068 | -4.807 | -5.234 | -3.139 | -5.434 | -3.915 |
| Acquisitions Net
| 0.08 | 0.19 | 0.244 | -2.44 | -0.017 | 0.132 | 0.179 | 0.152 | 0.447 | 0.236 | -0.378 | -0.004 | -9.027 | -2.094 | 0.387 | -0.003 | -0.003 | 0 | 0 | 0.145 | -0.408 | 0 | 0 | 0 | -2.253 | -13.806 | 0 | 0.345 | 0 | 0 | -0.345 | -0.002 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.01 | -0.153 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | 0 | 0 | -0.345 | 0 | 0.003 | 0.002 | -0.005 | 0 | 0 | 0 | 0 | -0.048 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.665 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | -0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.19 | 0.244 | -1.863 | -0.017 | 0.041 | 0.179 | 0.142 | 0.447 | 0.236 | 0.179 | -0.004 | 0.191 | 0.515 | 0.387 | 0.312 | 0.601 | 0.461 | 0.329 | 0.445 | 0.603 | 0.325 | 0.505 | 0.205 | 0.717 | 0.614 | 0.26 | 1.112 | 0.8 | -0.386 | 0.156 | 0.28 | 0.196 | 0.114 | 0.122 | 0.034 | 0.199 | -0.043 | 0.043 | 0.14 | 0.018 | 0.042 | -0.138 | 0.22 | -0.326 | 0.259 | 0.067 | -0.013 | 0.084 | 0.022 | 0.032 | -7.297 | 2.734 | 1.096 | 0.617 | -0.056 | 0.115 | 2.72 | 0.005 | 0.216 | 0.006 | 0.006 | 0.115 |
| Investing Cash Flow
| -11.288 | -9.238 | -4.854 | -10.158 | -3.587 | -7.056 | -6.854 | -11.403 | -7.718 | -8.966 | -8.832 | -8.234 | -15.003 | -11.33 | -6.708 | -6.915 | -5.802 | -10.541 | -6.575 | -9.253 | -4.421 | -10.36 | -5.698 | -10.501 | -7.465 | -21.595 | -7.017 | -7.179 | -3.877 | -5.442 | -4.273 | -2.557 | -3.795 | -6.703 | -4.758 | -3.7 | -4.874 | -9.877 | -6.416 | -9.697 | -11.636 | -10.883 | -11.737 | -12.215 | -7.813 | -5.023 | -6.704 | -0.16 | -3.446 | -9.648 | -10.96 | -19.064 | -3.445 | -6.267 | -7.727 | -5.959 | -2.048 | -2.348 | -7.467 | -5.018 | -3.133 | -5.428 | -3.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.501 | -1.852 | -0.927 | -0.69 | -2.396 | -0.777 | -1.574 | -7.791 | -2.758 | -0.745 | -0.38 | -9.885 | -0.307 | -0.94 | -0.355 | -0.211 | -0.512 | -15.78 | -0.414 | -0.495 | -0.133 | -4.147 | -1.747 | -3.039 | -12.426 | -4.769 | -1.407 | -2.571 | -1.542 | -5.064 | -2.314 | -4.907 | -9.179 | -2.115 | -5.634 | -17.937 | -10.929 | -2.987 | -3.397 | -7.04 | -9.478 | -6.053 | -1.971 | -3.026 | -1.091 | -5.008 | -2.055 | -3.467 | -9.263 | -13.779 | -9.67 | -2.789 | -2.648 | -10.547 | -1.119 | -4.289 | -19.319 | -6.879 | -10.801 | -0.036 | -7.116 | -19.996 | -13.699 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.762 | 0 | 0 | 0.551 | 0.01 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.604 | 0 | -0.004 | -0.637 | 0 | -0.048 | 0 | 0 | -0.874 | -1.299 | 0 | 0 | 0 | 0 | 0 | 0 | -0.726 | -0.666 | 0 | -1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Dividends Paid
| -10.834 | -12.416 | -0.052 | -1.733 | -11.025 | -12.581 | 0 | -2.001 | -10.68 | -12.585 | -0.002 | -1.985 | -9.521 | -11.734 | 0 | -1.152 | -9.203 | -10.399 | 0 | -1.123 | -8.304 | -9.36 | 0 | 0 | 0 | -16.587 | 0 | 0 | -0.012 | -15.562 | 0 | -0.001 | -0.001 | -14.527 | 0 | -0.005 | -0.007 | -13.516 | 0 | -0.006 | -0.005 | -13.532 | 0 | -0.001 | -0.007 | -10.549 | 0 | -0.001 | -0.015 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.01 | 0 | -8.197 | -0.134 | -0.033 | -0.166 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.69 | 1.027 | 1.424 | 1.398 | 4.487 | -2.762 | 2.156 | 4.708 | -0.599 | 0.01 | 0.589 | 0 | 0.032 | -0.008 | -4.922 | 10 | -0.003 | -0.418 | -8.904 | 2.409 | 0.092 | 0.074 | -4.353 | 0.355 | 0 | -0.159 | -15.473 | 0.085 | -0.29 | -3.573 | -10.291 | 0.105 | -0.267 | -4.355 | 0.75 | 10.684 | 6.835 | -1.909 | 0.423 | 13.781 | 4.895 | -8.876 | -5.084 | 4.129 | -4.515 | -4.94 | 11.755 | 19.812 | -0.495 | -1.548 | 8.92 | 13.016 | 0.018 | 0 | 10 | 15 | -2.588 | -2.361 | 0.678 | 19.746 |
| Financing Cash Flow
| -14.335 | -10.564 | -0.979 | -2.423 | -12.394 | -11.934 | -0.78 | -5.305 | -13.442 | -11.811 | 4.326 | -11.918 | -9.818 | -12.085 | -1.229 | -2.608 | -9.723 | -20.702 | 9.586 | -1.621 | -8.855 | -13.051 | 1.115 | -3.613 | -12.352 | -9.122 | -1.052 | -2.571 | -1.713 | -20.537 | -2.229 | -5.198 | -12.753 | -12.406 | -5.649 | -18.209 | -15.291 | -2.237 | 7.287 | -0.211 | -11.392 | -5.63 | 11.81 | 1.868 | -9.974 | -10.092 | 2.074 | -7.983 | -14.218 | -2.024 | 10.142 | -3.289 | -4.196 | -1.627 | 11.897 | -4.281 | -19.319 | -5.076 | 4.065 | -2.52 | -9.643 | -19.318 | 6.047 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.537 | 0.055 | -0.109 | -0.381 | -0.891 | -1.136 | -3.63 | 1.887 | 0.717 | -0.52 | 0.115 | 0.084 | 0.07 | 0.094 | -0.048 | -0.561 | 0.103 | -0.746 | -0.266 | 0.157 | 0.155 | 0.098 | -0.009 | -0.185 | 0.379 | -0.615 | -0.666 | 0.069 | -0.37 | 0.036 | -0.115 | 0.311 | -0.094 | -0.006 | -0.013 | 0.111 | 0.816 | -0.861 | 0.107 | -0.107 | -0.036 | -0.062 | -0.059 | -0.107 | -0.123 | -0.032 | -0.07 | -0.002 | 0.055 | -0.113 | -4.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 11.922 | 14.862 | -13.862 | 4.666 | -5.69 | 7.667 | -36.392 | -55.63 | 10.504 | 19.512 | -18.562 | -11.327 | 0.051 | 11.85 | 13.071 | 11.848 | 8.129 | 2.751 | -11.464 | 4.674 | 3.598 | 13.333 | -6.293 | -1.211 | -5.53 | 7.233 | -10.597 | 0.242 | 19.974 | -6.239 | -5.649 | 9.769 | -3.032 | 6.996 | -6.222 | 5.691 | 2.456 | 0.447 | -0.19 | -3.3 | 1.49 | 2.816 | -4.131 | 1.772 | -1.027 | 2.886 | -1.822 | 2.806 | 0.428 | 0.006 | -1.378 | -2.164 | 0.684 | -4.412 | 1.837 | 0.148 | -5.565 | 6.456 | -1.55 | -0.542 | 0.961 | -12.403 | 4.638 |
| Cash At End Of Period
| 44.38 | 32.458 | 17.596 | 31.458 | 26.792 | 32.482 | 24.815 | -8.988 | 70.195 | 59.691 | 40.179 | 58.741 | 70.068 | 70.017 | 58.167 | 45.096 | 33.248 | 25.119 | 22.368 | 33.832 | 29.158 | 25.56 | 12.227 | 18.52 | 19.731 | 25.261 | 18.028 | 28.625 | 28.383 | 8.409 | 14.648 | 20.297 | 10.528 | 13.56 | 6.564 | 12.786 | 7.095 | 4.639 | 4.192 | 4.382 | 7.682 | 6.192 | 3.376 | 7.507 | 5.735 | 6.762 | 3.876 | 5.698 | 2.892 | 2.464 | 2.458 | 3.836 | 6 | 5.316 | 9.728 | 7.891 | 7.743 | 13.308 | 6.852 | 8.402 | 8.944 | 7.983 | 20.386 |