Orthex Oyj
HEL:ORTHEX.HE
4.905 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 7.768 | 6.892 | 3.009 | 7.664 | 9.858 | 2.374 | -2.902 |
| Depreciation & Amortization
| 4.423 | 4.142 | 3.964 | 3.976 | 4.177 | 4.16 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.414 | -0.841 | 0.121 | -2.068 | -1.125 | 0.594 | 0 |
| Accounts Receivables
| -0.097 | -4.383 | 1.324 | -1.489 | -2.275 | -0.068 | 0 |
| Inventory
| -0.404 | 2.196 | -2.358 | -2.905 | -0.149 | -0.622 | 0 |
| Accounts Payables
| 0 | 1.346 | 1.155 | 2.326 | 1.299 | 0.068 | 0 |
| Other Working Capital
| 1.915 | 0 | 0 | 0 | 0 | 1.216 | 0 |
| Other Non Cash Items
| -1.8 | -0.023 | -0.917 | -0.593 | -0.201 | 1.34 | 9.567 |
| Operating Cash Flow
| 11.805 | 10.17 | 6.177 | 8.979 | 12.709 | 8.468 | 6.665 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -4.255 | -2.594 | -3.553 | -4.797 | -3.201 | -2.624 | 0 |
| Acquisitions Net
| 0 | 0 | 0.028 | 0.132 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.013 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.004 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.028 | 0.132 | 0.004 | -0.013 | -1.971 |
| Investing Cash Flow
| -4.255 | -2.594 | -3.525 | -4.665 | -3.197 | -2.637 | -1.971 |
| Financing Activities: | |||||||
| Debt Repayment
| -3 | -3 | -1.499 | -3 | -2.137 | -3.535 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 10 | 0.032 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.197 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.729 | -1.953 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.601 | -1.33 | -4.509 | -2.143 | -7.411 | -1.097 | -3.941 |
| Financing Cash Flow
| -8.33 | -6.283 | -6.008 | 4.857 | -9.516 | -4.632 | -3.941 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.326 | -0.009 | -0.694 | -0.088 | 0.081 | -0.062 | 0 |
| Net Change In Cash
| -1.105 | 1.284 | -4.05 | 9.084 | 0.077 | 1.137 | 0.753 |
| Cash At End Of Period
| 10.463 | 11.568 | 10.284 | 14.334 | 5.25 | 5.173 | 4.036 |