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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2.588 | 0.448 | -13.124 | -11.501 | -6.377 | -14.685 | -2.761 | 1.527 | 6.931 | 8.451 | 6.753 | 1.421 | 0.448 |
| Depreciation & Amortization
| 0.053 | 0.049 | 0.039 | 0.006 | 0.006 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.01 | 0.024 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.39 | -0.936 | 12.632 | 11.14 | 6.677 | 14.685 | 2.761 | -1.527 | -6.931 | -8.451 | -3.437 | -1.299 | -0.03 |
| Operating Cash Flow
| 0.261 | -0.415 | -0.377 | -0.355 | 0.306 | 2.462 | 0.685 | -0.046 | 2.766 | 1.189 | 3.316 | 0.122 | 0.418 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.721 | -0.556 | -10.519 | 0 | 0 | 0 | 0 | -3.16 | -0.365 | -0.139 | -0.25 |
| Acquisitions Net
| 0 | 0 | -4.231 | -10.9 | -0.729 | 0 | -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 | -0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.115 | 4.814 | 41.62 | 12.741 | 11.388 | 3.773 | 5.147 | 0 | 4.708 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.25 | -11.509 | 4.231 | 10.9 | 10.519 | 2.997 | 2.459 | 6.613 | 4.708 | -3.832 | -2.564 | 0.83 | 0.466 |
| Investing Cash Flow
| 1.732 | -7.259 | 35.221 | 10.344 | 9.79 | 2.997 | 2.459 | -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
| 0.001 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 2.472 | 2.75 | 27.645 | 0.021 | 11.871 |
| Common Stock Repurchased
| -1.004 | -0.827 | -0.757 | -0.54 | -1.124 | -0.117 | 0 | 0 | 0 | 0 | 7.111 | 4.28 | 0 |
| Dividends Paid
| -0.259 | 0 | 0 | 0 | 0 | 0 | -1.379 | -8.939 | -7.701 | -4.6 | -1.347 | -0.398 | 0 |
| Other Financing Activities
| 2.785 | 5.083 | 1.895 | 31.318 | -4.244 | 0 | 0 | 41.64 | 41.931 | 11.334 | 0.001 | -0.001 | 8.291 |
| Financing Cash Flow
| 0.13 | 4.045 | -29.731 | -14.487 | -4.244 | -4.549 | -4.608 | 9.296 | 12.268 | 7.405 | 27.329 | 3.489 | 19.81 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | -5.164 | 0 | 0.001 | -0.001 | 19.407 |
| Net Change In Cash
| 2.123 | -3.628 | 5.113 | -4.498 | 5.853 | 0.911 | -1.464 | 1.351 | 0.8 | -7.144 | 8.834 | -0.103 | 19.81 |
| Cash At End Of Period
| 8.552 | 6.429 | 10.057 | 4.944 | 9.442 | 3.589 | 2.677 | 4.141 | 2.79 | 1.99 | 9.134 | 0.3 | 0.403 |