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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0.931 | 1.563 | 2.123 | 3.181 | 1.325 | 1.696 | 0.843 | 1.505 | -0.772 | 1.433 | 1.237 | 2.811 | 1.998 | 1.618 | 3.021 | 3.124 | 2.733 | 0.98 |
| Depreciation & Amortization
| 1.088 | 1.063 | 1.036 | 1.011 | 1.056 | 1.038 | 1.032 | 0.971 | 0.979 | 0.982 | 1.021 | 1.006 | 0.973 | 0.976 | 0.961 | 1.074 | 1.095 | 1.047 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.79 | 0.953 | -2.63 | 1.507 | 0.2 | 0.082 | -0.859 | 1.016 | -0.777 | 0.741 | -0.228 | -2.446 | -0.201 | 0.807 | -0.239 | 0.566 | -1.817 | 0.365 |
| Accounts Receivables
| 0.184 | 1.84 | -2.624 | 0.08 | -1.735 | -0.104 | 1.377 | -0.896 | -0.692 | 1.535 | -0.319 | -1.56 | 0.956 | -0.566 | -0.423 | -0.8 | -2.119 | 1.067 |
| Change In Inventory
| -1.025 | -0.279 | -0.662 | 1.984 | -0.298 | 1.172 | -1.005 | 1.253 | -1.091 | -1.515 | -0.865 | 0.479 | -1.542 | -0.977 | -0.656 | 0.864 | 0.737 | -1.094 |
| Change In Accounts Payables
| -0.949 | -0.608 | 0.656 | -0.557 | 2.233 | -0.986 | -1.231 | 0.659 | 1.006 | 0.721 | 0.956 | -1.365 | 0.385 | 2.35 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.256 | 0.637 | -2.925 | 1.341 | 1.784 | 0.417 | -0.298 | -2.554 | 1.459 |
| Other Non Cash Items
| 3.35 | 1.667 | -0.176 | -0.416 | -0.556 | -0.307 | -0.738 | 0.929 | 0.173 | -1.281 | -0.261 | 0.438 | -0.562 | -0.208 | -1.106 | 0.797 | -0.126 | 0.234 |
| Operating Cash Flow
| -0.387 | 4.073 | 0.353 | 5.283 | 2.025 | 2.509 | 0.278 | 4.421 | -0.397 | 1.875 | 1.769 | 1.809 | 2.208 | 3.193 | 2.637 | 5.561 | 1.885 | 2.626 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.906 | -1.044 | -0.773 | -0.56 | -0.766 | -0.495 | -1.83 | -0.471 | -0.761 | -0.491 | -1.117 | -0.863 | -1.149 | -1.668 | -1.559 | -0.756 | -0.375 | -0.511 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.014 | 0 | 0.03 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.005 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.014 | 0 | 0.03 | 0 | 0.102 | 0 | -0.001 | 0.001 | 2.131 | -2.126 |
| Investing Cash Flow
| -0.906 | -1.044 | -0.773 | -0.56 | -0.766 | -0.495 | -1.816 | -0.471 | -0.747 | -0.491 | -1.087 | -0.863 | -1.047 | -1.668 | -1.561 | -0.755 | -0.37 | -0.511 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.5 | -0.399 | -1.5 | -0.339 | -1.5 | -0.339 | -25.5 | -0.314 | -1.5 | -0.324 | -1.5 | -0.328 | -1.5 | -0.302 | -30.471 | -0.302 | -0.303 | -0.279 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.857 | 10 | 0 | 0 | 0 | 0.032 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.599 | 0 | -1.598 | 0 | 0 | 0 | 0 | 0 | -6.228 | 0 | 0 | 0 |
| Dividends Paid
| -1.953 | 0 | -0.887 | 0 | -1.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.374 | 0 | -0.306 | -0.001 | -0.345 | -0.339 | 25.154 | -0.314 | -1.925 | -0.324 | -0.323 | -0.328 | -2.104 | -0.888 | 23.474 | 0 | -1.97 | -0.279 |
| Financing Cash Flow
| -3.827 | -0.399 | -2.693 | -0.34 | -2.911 | -0.339 | -1.945 | -0.314 | -3.425 | -0.324 | -1.823 | -0.328 | -2.104 | 9.112 | -6.997 | -0.302 | -1.97 | -0.247 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.043 | -0.299 | 0.28 | 0.173 | -0.266 | -0.196 | -0.064 | -0.224 | -0.358 | -0.048 | -0.061 | -0.047 | 0.064 | -0.044 | 0.166 | -0.047 | 0.269 | -0.307 |
| Net Change In Cash
| -5.077 | 2.33 | -2.833 | 4.557 | -1.919 | 1.479 | -3.547 | 3.413 | -4.927 | 1.011 | -1.2 | 0.57 | -0.879 | 10.593 | -5.755 | 4.457 | -0.186 | 1.561 |
| Cash At End Of Period
| 8.821 | 13.898 | 11.568 | 14.401 | 9.844 | 11.763 | 10.284 | 13.831 | 10.418 | 15.345 | 14.334 | 15.534 | 14.964 | 15.843 | 5.25 | 11.005 | 6.548 | 6.734 |