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 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -0.488 | -0.244 | -0.15 | -0.075 | -16.43 | -8.214 | -7.72 | -3.86 | 1.68 | 0.84 | 1.62 | 0.81 | 4.539 | 2.269 | 1.541 | 0.771 | -0.573 | -0.287 | 7.813 | 3.907 | 7.51 | 7.51 | -0.557 | -0.557 | 1.648 | 1.648 | 2.136 | 2.136 |
| Depreciation & Amortization
| 2.585 | 1.167 | 3.07 | 1.535 | 3.96 | 1.599 | 4.039 | 2.019 | 3.674 | 1.583 | 2.269 | 1.135 | 1.738 | 0.869 | 1.621 | 0.811 | 1.564 | 0.782 | 0.924 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.722 | 0.591 | 0.063 | 4.815 | 7.739 | 0.591 | -2.36 | -1.18 | 0.141 | 0.07 | -10.934 | -5.467 | 8.728 | -0.356 | 8.407 | -0.237 | 0.097 | -0.186 | -19.699 | -9.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 2.84 | 1.392 | -0.536 | -0.27 | 2.066 | 1.226 | 6.329 | 2.904 | 3.999 | -3.718 | -3.521 | -1.888 | 0.284 | 0.139 | -0.42 | -0.21 | 0.251 | 0.009 | -1.796 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.118 | -0.559 | 0.599 | 0.3 | 1.387 | 0.694 | -4.404 | -2.202 | -2.093 | -1.047 | -1.724 | -0.862 | 8.696 | -0.373 | 8.682 | -0.1 | -0.167 | -0.084 | -18.001 | -9.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -4.285 | 0 | -1.765 | 0 | -5.689 | 0 | -0.252 | 0 | 0.145 | 0 | 0.013 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.242 | -0.242 | 4.785 | 4.785 | -1.328 | -1.328 | -1.882 | -1.882 | 4.834 | 4.834 | -2.717 | -2.717 | -0.122 | -0.122 | 0.073 | 0.073 | -0.111 | -0.111 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.947 | 0.376 | -6.192 | -7.842 | 17.965 | 7.13 | 9.239 | -1.444 | 7.3 | 0.3 | 15.416 | -0.733 | -9.832 | -2.685 | -5.051 | -0.408 | 2.597 | 0.017 | 10.493 | -6.598 | -7.51 | -7.51 | 0.557 | 0.557 | -1.648 | -1.648 | -2.136 | -2.136 |
| Operating Cash Flow
| 4.319 | 1.889 | -9.286 | -1.567 | 8.768 | 1.105 | -7.24 | -4.465 | 5.588 | 2.794 | -7.101 | -4.255 | 10.425 | 0.097 | 11.683 | 0.937 | 0.654 | 0.327 | -22.016 | -12.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.98 | -0.49 | -1.208 | -0.604 | -1.656 | -0.828 | -1.529 | -0.765 | -4.638 | -2.319 | -1.093 | -0.547 | -0.231 | -0.092 | -1.137 | -0.569 | -0.601 | -0.301 | -0.292 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.012 | -0 | -0.842 | -0.421 | -0.001 | -0 | -0.071 | -0.048 | -8.642 | -4.321 | -7.857 | -3.929 | -0.017 | 0 | 0.02 | 0 | 0 | 0 | -5.873 | -4.496 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.667 | 0 | 0 | 0 | 0.511 | 0 | 2.545 | 0 | 8.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.34 | 0.34 | 1.707 | 1.707 | -0 | 0.255 | 0.02 | 2.14 | -5.817 | 1.306 | 5.824 | 3.617 | 5.084 | 5.084 | 4.915 | 4.915 | 0 | 0 | -0.092 | 2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.3 | -0.15 | -2.05 | 0.682 | -1.147 | -0.573 | 0.965 | 1.327 | -10.669 | -5.334 | -3.126 | -0.859 | -0.248 | 4.992 | -1.117 | 4.347 | -0.601 | -0.301 | -6.156 | -2.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -4.63 | 0 | -8.337 | 0 | -6.554 | 0 | -4.866 | 0 | -7.312 | 0 | -2.946 | 0 | -0.706 | 0 | -1.016 | 0 | -0.652 | 0 | -6.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.002 | 0 | -2.893 | -1.447 | -0.007 | 0 | -3.978 | -1.989 | -0.022 | 0 | -5.063 | -2.532 | 0 | 0 | -5.06 | -2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -2.045 | -0.037 | -0.634 | 0 | 0.002 | 2.433 | 2.433 | -1 | 3.159 | 1.474 | 1.474 | -0.364 | -0.342 | -0.508 | -0.508 | -0.326 | -0.326 | 3.44 | 3.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.63 | -2.045 | 8.299 | -0.634 | -6.552 | 0.002 | 1.973 | 0.987 | 6.318 | 3.159 | -1.065 | -0.533 | -0.684 | -0.342 | -6.079 | -3.04 | -0.652 | -0.326 | 1.82 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | -0 | -9.304 | 13.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.612 | -0.306 | -3.037 | -1.519 | 1.069 | -8.77 | -4.302 | -2.151 | 1.236 | 0.618 | -11.291 | -5.646 | 9.494 | 4.747 | 4.487 | 2.244 | -0.599 | -0.3 | -26.352 | -13.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 6.19 | -0.306 | 6.802 | -1.519 | 9.839 | 0 | 8.77 | -2.151 | 13.072 | 12.454 | 11.836 | -5.646 | 23.127 | 18.38 | 13.633 | 2.244 | 9.146 | 9.445 | 9.745 | -13.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |