Oma Säästöpankki Oyj
HEL:OMASP.HE
19.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 110.051 | 55.379 | 66.252 | 30.653 | 27.453 | 20.322 | 24.087 | 16.044 | 14.778 |
| Depreciation & Amortization
| 8.481 | 7.584 | 10.313 | 5.924 | 5.607 | 2.988 | 2.821 | 2.537 | 2.509 |
| Deferred Income Tax
| 1.572 | -2.413 | 0.913 | 0.555 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.572 | 2.413 | -0.913 | -0.555 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -736.631 | -167.229 | -558.595 | -194.974 | -245.379 | -317.76 | 243.697 | -97.291 | 36.064 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -736.631 | -167.229 | -558.595 | -194.974 | -245.379 | -411.88 | 89.236 | -109.357 | 8.413 |
| Other Non Cash Items
| 40.22 | -20.918 | 12.26 | 28.767 | 8.398 | 4.006 | 5.647 | 7.398 | 5.287 |
| Operating Cash Flow
| -577.879 | -125.184 | -469.77 | -129.63 | -203.921 | -290.444 | 276.252 | -71.312 | 58.638 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -6.559 | -3.554 | -5.976 | -12.064 | -12.299 | -0.041 | -4.13 | -0.796 | -2.919 |
| Acquisitions Net
| -3.27 | -1.5 | 5.797 | -18.303 | 0.47 | -0.175 | 1.199 | 0 | 0 |
| Purchases Of Investments
| -3.27 | -8.253 | -118.935 | -219.816 | -49.872 | -78.273 | -0.076 | 0 | 0 |
| Sales Maturities Of Investments
| 58.229 | 0.246 | 113.138 | 9.752 | 1.217 | 0.019 | 57.626 | 5.985 | 0 |
| Other Investing Activites
| -54.959 | 8.995 | 5.796 | 225.284 | 49.402 | 0.02 | 1.187 | 9.84 | 0.503 |
| Investing Cash Flow
| -9.829 | -4.066 | -0.18 | -15.147 | -11.082 | -0.196 | -4.206 | 5.189 | -2.919 |
| Financing Activities: | |||||||||
| Debt Repayment
| -848.971 | -375.532 | -382.994 | -542.884 | -12.769 | -2.8 | -4.8 | -6.888 | -8.388 |
| Common Stock Issued
| 0 | 0 | 0 | 0.123 | 0 | 0 | 2.577 | 0 | 0 |
| Common Stock Repurchased
| -2.054 | -0.367 | -2.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.27 | -15.01 | -12.699 | 0 | -4.168 | -2.112 | -1.576 | -1.478 | -0.693 |
| Other Financing Activities
| -145.985 | 218.215 | 341.911 | 948.643 | 224.449 | 31.299 | 2.577 | -0.105 | 28.016 |
| Financing Cash Flow
| 687.662 | 578.37 | 709.343 | 405.882 | 207.486 | 26.387 | -3.799 | -8.471 | -9.081 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0.002 | 0.101 | 33.313 |
| Net Change In Cash
| 389.263 | 230.878 | -59.212 | 261.106 | -7.517 | -264.253 | 268.249 | -74.493 | 79.951 |
| Cash At End Of Period
| 873.923 | 484.66 | 253.782 | 312.994 | 51.888 | 59.405 | 323.658 | 55.409 | 129.902 |