Panostaja Oyj
HEL:PNA1V.HE
0.51 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2.875 | 1.331 | -1.7 | -3.438 | 2.533 | 27.116 | 6.853 | 9.221 | 13.499 | 8.234 | -5.52 | -2.49 | 0 | 0 | 4.295 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 12.714 | 14.643 | 14.568 | 20.34 | 11.495 | 12.65 | 9.969 | 7.371 | 6.049 | 5.408 | 10.482 | 7.607 | 5.2 | 6.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.761 | -0.54 | -0.175 | 0.694 | 0.946 | 0.428 | -3.51 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.021 | 0.026 | 0.066 | 0.023 | 0 | 0.032 | 0.017 | 0.029 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.827 | -4.257 | -9.996 | 5.061 | 4.529 | -4.75 | 1.707 | 3.259 | -1.526 | 1.622 | 2.906 | 5.38 | -2.679 | 0.556 | 5.694 | -3.294 | 0.201 | 0.792 | -0.509 | -1.284 |
| Accounts Receivables
| 0.698 | 0.359 | -4.028 | 5.681 | 3.62 | 1.866 | -5.575 | -1.024 | 3.003 | 0.707 | -1.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.585 | -0.768 | -1.091 | 0.238 | 0.166 | 0.261 | -1.288 | 0.986 | -0.835 | 0.006 | 1.768 | 2.21 | -1.202 | 1.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.412 | 0.593 | -0.092 | -4.152 | 0.743 | -6.877 | 8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.132 | -4.441 | -4.785 | 3.294 | 0.743 | -5.011 | 2.995 | 2.273 | -0.691 | 1.616 | 1.138 | 3.17 | -1.477 | -1.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.683 | -8.775 | 0.37 | 1.593 | -7.715 | -26.802 | -2.903 | -10.204 | -10.041 | -3.871 | -0.088 | 0.089 | 1.833 | -5.476 | -7.949 | 7.045 | 8.417 | 5.27 | 3.748 | 3.047 |
| Operating Cash Flow
| 11.983 | 2.942 | 3.242 | 23.556 | 10.842 | 8.214 | 15.626 | 9.647 | 7.981 | 11.393 | 7.78 | 10.586 | 4.354 | 1.264 | 2.04 | 3.751 | 8.618 | 6.062 | 3.239 | 1.763 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.302 | -4.741 | -4.981 | -4.49 | -5.129 | -6.473 | -10.823 | -9.606 | -6.488 | -5.356 | -5.766 | -4.417 | -4.013 | -3.737 | -4.73 | -3.986 | -2.883 | -3.161 | -2.141 | -0.954 |
| Acquisitions Net
| 0.067 | 45.059 | 4.486 | 0.315 | 3.524 | 22.396 | -25.786 | 3.744 | -24.136 | -4.703 | -13.224 | -1.673 | -1.553 | -11.776 | -3.281 | -0.901 | -8.399 | 4.752 | 0 | 0 |
| Purchases Of Investments
| -0.01 | 0 | -1.521 | -0.001 | 5.129 | 6.473 | 0 | 0 | 0 | -1 | -8.4 | 0 | 0.36 | 1.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.01 | 0.012 | 1.521 | 0.001 | 0.005 | 0.07 | 0.014 | 6.617 | 2.954 | 0.013 | 0.006 | 0 | 0.003 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.163 | 0.841 | 1.392 | 2.31 | -3.848 | -6.658 | -9.744 | -9.065 | -5.726 | -3.57 | -3.834 | 0.148 | -1.219 | 1.021 | -4.459 | 0.417 | 0.442 | 0.197 | 1.173 | 2.33 |
| Investing Cash Flow
| -4.072 | 41.171 | 0.897 | -1.865 | -0.319 | 15.808 | -35.516 | 1.296 | -26.908 | -9.26 | -25.452 | -5.942 | -6.782 | -14.333 | -12.47 | -4.47 | -10.84 | 1.788 | -0.968 | 1.376 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6.145 | -21.775 | -15.411 | -15.601 | -11.464 | -34.023 | -23.759 | -31.323 | -33.199 | -14.502 | -14.043 | -17.916 | -17.743 | -9.298 | -10.094 | -20.574 | -8.961 | 0 | -2.297 | 0 |
| Common Stock Issued
| 0.166 | 0.23 | 0.061 | 15.202 | 0.584 | 3.255 | 3.151 | 0.983 | 23.314 | 1.272 | 5.148 | 1.565 | 6.995 | 0.038 | 0.033 | 0.359 | 1.042 | 2.078 | 0.887 | 0 |
| Common Stock Repurchased
| -0.365 | 0 | -0.532 | -0.202 | 0 | 0 | 39.987 | 0 | 0 | 0 | 25.577 | 12.594 | 0 | 0 | -0.675 | -0.458 | -2.051 | 0 | -0.07 | -0.747 |
| Dividends Paid
| -1.581 | -13.863 | -2.443 | -3.214 | -5.334 | -3.854 | -6.595 | -9.58 | -3.267 | -1.577 | -3.156 | -3.216 | -2.853 | -5.868 | -5.875 | -4.263 | -4.373 | -2.094 | -2.508 | -0.958 |
| Other Financing Activities
| -3.764 | -8.58 | -5.851 | 0.001 | 2.725 | 10.492 | 39.988 | 31.55 | 46.936 | 13.638 | 25.578 | 12.595 | 19.437 | 11.15 | 9.323 | 60.8 | 90.82 | -0.358 | 1.716 | -1.13 |
| Financing Cash Flow
| -11.836 | -43.988 | -24.176 | -3.814 | -13.489 | -24.13 | 12.785 | -8.37 | 33.784 | -1.169 | 13.527 | -6.972 | 5.836 | -3.978 | -7.288 | 5.464 | 31.067 | -0.374 | 0.025 | -2.835 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.005 | 0.005 | -0.003 | -0.001 | -0.01 | -0.002 | 0 | -0.002 | -0.012 | -0.008 | 0.032 | -0.036 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.925 | 0.12 | -20.031 | 17.874 | -2.967 | -0.118 | -7.107 | 2.572 | 14.855 | 0.953 | -4.154 | -2.296 | 3.372 | -17.029 | -17.718 | 4.745 | 28.845 | 7.476 | 2.296 | 0.305 |
| Cash At End Of Period
| 10.419 | 14.344 | 14.224 | 34.255 | 16.381 | 19.348 | 19.466 | 26.573 | 24.001 | 9.146 | 8.193 | 12.347 | 14.643 | 11.271 | 28.3 | 46.019 | 41.274 | 12.429 | 4.953 | 2.657 |