Ovaro Kiinteistösijoitus Oyj

HEL:OVARO.HE

3.41 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 2.5880.448-13.124-11.501-6.377-14.685-2.7611.5276.9318.4516.7531.4210.448
Depreciation & Amortization 0.0530.0490.0390.0060.006-0.0010000000
Deferred Income Tax 0000000000000
Stock Based Compensation 0.010.0240.0760000000000
Change In Working Capital 0000000000000
Accounts Receivables 0000000000000
Inventory 0000000000000
Accounts Payables 0000000000000
Other Working Capital 0000000000000
Other Non Cash Items -2.39-0.93612.63211.146.67714.6852.761-1.527-6.931-8.451-3.437-1.299-0.03
Operating Cash Flow 0.261-0.415-0.377-0.3550.3062.4620.685-0.0462.7661.1893.3160.1220.418
Investing Activities:
Investments In Property Plant And Equipment 00-0.721-0.556-10.5190000-3.16-0.365-0.139-0.25
Acquisitions Net 00-4.231-10.9-0.7290-2.687-14.512-13.778-13.126-18.883-4.404-20.041
Purchases Of Investments -5.133-0.564-5.678-1.841-0.869-0.7750000000
Sales Maturities Of Investments 7.1154.81441.6212.74111.3883.7735.14704.7080000
Other Investing Activites -0.25-11.5094.23110.910.5192.9972.4596.6134.708-3.832-2.5640.830.466
Investing Cash Flow 1.732-7.25935.22110.3449.792.9972.459-7.899-9.07-20.118-21.812-3.713-19.825
Financing Activities:
Debt Repayment -1.393-0.211-30.869-29.545-3.12-4.432-3.229-23.405-24.434-2.079-6.081-0.413-0.352
Common Stock Issued 0.001000.100002.4722.7527.6450.02111.871
Common Stock Repurchased -1.004-0.827-0.757-0.54-1.124-0.11700007.1114.280
Dividends Paid -0.25900000-1.379-8.939-7.701-4.6-1.347-0.3980
Other Financing Activities 2.7855.0831.89531.318-4.2440041.6441.93111.3340.001-0.0018.291
Financing Cash Flow 0.134.045-29.731-14.487-4.244-4.549-4.6089.29612.2687.40527.3293.48919.81
Other Information:
Effect Of Forex Changes On Cash -0.0010.001000.001000-5.16400.001-0.00119.407
Net Change In Cash 2.123-3.6285.113-4.4985.8530.911-1.4641.3510.8-7.1448.834-0.10319.81
Cash At End Of Period 8.5526.42910.0574.9449.4423.5892.6774.1412.791.999.1340.30.403