Pihlajalinna Oyj
HEL:PIHLIS.HE
7.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4.236 | 7.659 | 19.091 | 8.72 | 3.365 | 3.826 | 9.515 | 8.049 | 0.464 | 1.713 | 4.4 | 1.1 |
| Depreciation & Amortization
| 50.184 | 45.498 | 34.701 | 34.255 | 37.653 | 18.386 | 14.183 | 12.759 | 7.953 | 7.466 | 4.5 | 1.4 |
| Deferred Income Tax
| 0 | -8.078 | -0.159 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.269 | 0.097 | 0.357 | 1.517 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.025 | 16.761 | -3.336 | -1.83 | -6.227 | 1.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.025 | 16.761 | -3.336 | -1.83 | -6.227 | 1.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 118.75 | -5.036 | 6.48 | 6.04 | 2.049 | -22.212 | -23.698 | -20.808 | -8.417 | -9.179 | -8.9 | -2.5 |
| Operating Cash Flow
| 72.827 | 64.882 | 56.936 | 47.185 | 36.84 | 37.704 | 33.243 | 31.19 | 15.703 | 9.402 | 16.426 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -22.859 | -29.033 | -14.833 | -9.878 | -15.406 | -19.589 | -10.14 | -4.932 | -7.835 | -10.4 | -7.3 | -4.4 |
| Acquisitions Net
| 6.246 | -52.308 | -16.414 | -1.4 | -4.857 | -40.896 | -8.929 | -21.059 | -32.461 | -5.7 | -3.3 | -44.7 |
| Purchases Of Investments
| 0 | 0 | -1.35 | -0.02 | -0.001 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.35 | 0.02 | 0.001 | 0.012 | 0 | 0 | 0.379 | 0 | 0 | 0 |
| Other Investing Activites
| -2.112 | -2.098 | -0.817 | 6.872 | 0.811 | 0.415 | 0.52 | 0.499 | 8.173 | -1.4 | 14.4 | -0.6 |
| Investing Cash Flow
| -18.725 | -83.439 | -32.064 | -4.406 | -19.452 | -60.07 | -18.549 | -25.492 | -32.123 | -17.5 | 3.8 | -49.7 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9.408 | -128.779 | -21.584 | -12.176 | -1.785 | -49.389 | -7.157 | -3.63 | -90.399 | -29.2 | -20.7 | -6.2 |
| Common Stock Issued
| 0 | 0 | -3.808 | -25.116 | 0 | 0 | 0 | 11.082 | 82.332 | 3.7 | 4.1 | 9.9 |
| Common Stock Repurchased
| 0 | -1.475 | -0.582 | -0.692 | 0 | 0 | 0 | -0.029 | 27.911 | -29.6 | -0.1 | -0.1 |
| Dividends Paid
| -1.48 | -8.589 | -4.932 | -0.212 | -6.653 | -5.034 | -5.886 | -0.956 | -0.588 | -3.8 | -0.2 | -0.2 |
| Other Financing Activities
| 19.737 | 166.272 | -3.017 | -18.281 | -18.261 | 36.94 | 6.188 | -1.057 | -0.478 | 66.6 | 0.2 | 45.4 |
| Financing Cash Flow
| -42.713 | 27.429 | -33.923 | -56.477 | -26.699 | 31.906 | -6.855 | 5.41 | 18.778 | 7.7 | -16.7 | 48.8 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.072 | -0.001 | 0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.389 | 8.871 | -9.049 | -13.698 | -9.312 | -0.758 | 9.537 | 12.207 | 4.368 | -0.3 | 3.5 | 4.2 |
| Cash At End Of Period
| 24.517 | 13.128 | 4.257 | 13.306 | 27.004 | 36.316 | 37.074 | 27.537 | 15.33 | 11 | 11.3 | 7.8 |