Optomed Oyj
HEL:OPTOMED.HE
3.16 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -4.441 | -5.472 | -4.249 | -3.177 | -2.875 | -1.327 | -2.887 | -2.758 |
| Depreciation & Amortization
| 2.193 | 3.145 | 2.689 | 2.173 | 2.261 | 1.81 | 1.043 | 0.746 |
| Deferred Income Tax
| -0.137 | -0.253 | -0.34 | -0.406 | -0.461 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.137 | 0.253 | 0.34 | 0.406 | 0.461 | 0.203 | 0.695 | 0.303 |
| Change In Working Capital
| 1.137 | 0.308 | -1.771 | -1.989 | 0.267 | -1.134 | 0.523 | 0.851 |
| Accounts Receivables
| 1.094 | 0.204 | -1.409 | 0.496 | -0.783 | -0.958 | 0.126 | 0.49 |
| Inventory
| 0.118 | -0.068 | -0.34 | -0.083 | -1.346 | -0.05 | 0.55 | -0.269 |
| Accounts Payables
| -0.075 | 0.172 | -0.022 | -2.483 | 2.396 | -0.126 | 0 | 0 |
| Other Working Capital
| -0.075 | 0 | 0 | 0.081 | 0 | -1.084 | -0.027 | 1.12 |
| Other Non Cash Items
| 0.496 | -0.351 | 0.391 | 0.192 | 0.508 | 0.575 | 0.555 | 0.351 |
| Operating Cash Flow
| -0.615 | -2.37 | -2.94 | -2.801 | 0.161 | -0.076 | -0.766 | -0.81 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.412 | -3.029 | -2.574 | -1.821 | -1.435 | -1.699 | -1.929 | -1.913 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -7.604 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 |
| Other Investing Activites
| -2.199 | -2.249 | -2.112 | 0.001 | 0.001 | 0.538 | 0.023 | 0.024 |
| Investing Cash Flow
| -2.412 | -3.029 | -2.574 | -1.82 | -1.434 | -8.765 | -1.906 | -1.889 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.921 | -0.912 | -0.327 | -3.4 | -0.46 | -0.537 | -0.405 | -0.85 |
| Common Stock Issued
| 3.992 | 9.012 | 1.012 | 0.092 | 23 | 5.5 | 0 | 2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.462 | -1.097 | 0.952 | -0.39 | -4.417 | 4.851 | 2.547 | 0.355 |
| Financing Cash Flow
| 1.609 | 7.003 | 1.637 | -3.698 | 18.123 | 9.814 | 2.142 | 1.505 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.115 | 0.073 | 0.061 | 0.017 | -0.005 | -0.059 | -0.005 |
| Net Change In Cash
| -1.406 | 1.72 | -3.804 | -8.258 | 16.866 | 0.968 | -0.589 | -1.2 |
| Cash At End Of Period
| 7.118 | 8.524 | 6.804 | 10.608 | 18.866 | 2 | 1.032 | 1.621 |