Partnera Oy
HEL:PARTNE1.HE
0.684 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.638 | -0.019 | 5.569 | 7.472 | 2.402 | 17.596 | 9.627 | 4.66 | -1.742 | 0.703 |
| Depreciation & Amortization
| 5.654 | 0.016 | 5.943 | 3.359 | 2.455 | 0.269 | 0.303 | 0.636 | 0.859 | 0.947 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.785 | -0.001 | -10.794 | 17.135 | -19.977 | 7.376 | 10.863 | 28.731 | 52.625 | -95.647 |
| Accounts Receivables
| 2.304 | 8.395 | 0.478 | -0.136 | -1.545 | -0.174 | 0.758 | -0.251 | 0.08 | -0.451 |
| Inventory
| -0.519 | -0.003 | -3.817 | 17.378 | -18.075 | 6.486 | 10.803 | 31.674 | 51.879 | -95.474 |
| Accounts Payables
| 0 | -8.395 | -7.454 | -0.107 | 0.111 | 1.064 | -0.698 | -2.692 | 0 | 0 |
| Other Working Capital
| -0 | 0.002 | -0.001 | -0.1 | -0.468 | 0.89 | 0.06 | -2.692 | 0.666 | 0.278 |
| Other Non Cash Items
| -6.156 | -0.003 | -3.641 | -7.924 | -8.017 | -17.646 | -12.515 | -27.065 | 0.708 | -1.585 |
| Operating Cash Flow
| 0.645 | -0.007 | -2.922 | 20.042 | -23.137 | 7.595 | 8.278 | 34.422 | 52.45 | -95.582 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.188 | -0.003 | -5.731 | -1.368 | -0.893 | -0.333 | -0.054 | -0.033 | -0.781 | -0.07 |
| Acquisitions Net
| -0.842 | -0 | -16.499 | 0.003 | -6.851 | 22.996 | 5.122 | 0.018 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.002 | 1.409 | -2.032 | -0.092 | -6.039 | -2.404 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.007 | 20.009 | 0.101 | 0.333 | 0.054 | 0 | 0 | 0 |
| Other Investing Activites
| 4.094 | 0.003 | 8.428 | -15.911 | 0.215 | 1.775 | 4.426 | 0.018 | -18.821 | -5.773 |
| Investing Cash Flow
| 1.064 | 0.002 | -12.386 | 0.701 | -7.52 | 18.732 | 7.144 | -0.015 | -19.602 | -5.843 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -5.32 | 4.869 | 10.258 | -1.722 | 6.228 | 13.341 | -0.001 | -0.016 | -0.013 | -0.482 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.034 | 0 | 0 | 0 | -0.127 | -0.022 | -14.462 | -0.019 |
| Dividends Paid
| 0 | -2.891 | -3.971 | -5.041 | -5.06 | -5.049 | -52.008 | -8.692 | -43.742 | -14.011 |
| Other Financing Activities
| -0.037 | -0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5.358 | 0.002 | 5.253 | -6.763 | 1.168 | 8.329 | -52.136 | -8.73 | -58.217 | -14.512 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.648 | -0.003 | -10.055 | 13.981 | -29.489 | 34.656 | -36.714 | 25.677 | -25.369 | -115.937 |
| Cash At End Of Period
| 6.19 | 0.01 | 13.072 | 23.127 | 6.608 | 36.097 | 1.441 | 38.155 | 12.478 | 37.847 |