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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income -3.953-2.8751.331-1.7-4.3512.53327.1166.8539.22113.4998.234-5.52-2.491.33804.29500000
Depreciation & Amortization 12.23312.71314.64214.56820.3411.49512.659.9697.3716.0495.40810.4827.6075.26.1844.08700000
Deferred Income Tax 000000.9460.42800000000000000
Stock Based Compensation 00000.02300.0320.0170.0290.06300000000000
Change In Working Capital 0.7332.827-4.257-9.99610.0194.529-4.751.7073.259-1.5261.6222.9065.38-2.6790.5565.694-3.2940.2010.792-0.451-1.284
Accounts Receivables 0.2060.6980.359-4.0285.6813.621.866-5.575-1.0243.0030.707-1.7810005.51200000
Inventory 0.0210.585-0.768-1.0910.2380.1660.261-1.2880.986-0.8350.0061.7682.21-1.2021.399000000
Accounts Payables 01.4120.593-0.092-4.152008.57000000-1.512000000
Other Working Capital 0.5060.132-4.441-4.7858.2520.743-6.87703.297-3.6940.9092.9193.17-1.4770.6690.182-3.2940.2010.792-0.451-1.284
Other Non Cash Items 3.258-0.682-8.7740.372.544-8.661-27.262-2.92-10.233-10.104-3.871-0.0880.0890.495-5.476-12.0367.0458.4175.273.8893.047
Operating Cash Flow 12.27111.9832.9423.24228.57510.8428.21415.6269.6477.98111.3937.7810.5864.3541.2642.043.7518.6186.0623.4381.763
Investing Activities:
Investments In Property Plant And Equipment -3.754-4.302-4.741-4.981-4.49-5.129-6.473-10.823-9.606-6.488-5.356-5.766-4.417-4.013-3.737-4.73-3.986-2.883-3.161-2.141-0.954
Acquisitions Net 00.06745.0594.4860.3153.52422.396-25.7863.744-24.136-4.703-11.164-1.673-1.553-11.776-3.2810-8.3994.75200
Purchases Of Investments 0000000000-1-8.4000000000
Sales Maturities Of Investments 000.01200.0010.0050.070.0146.6176.6760.0130.00600.0030.155000000
Other Investing Activites 0.60.1630.8411.3922.3091.281-0.1851.0790.541-2.961.786-0.1280.148-1.2191.025-4.459-0.4840.4420.1971.0472.33
Investing Cash Flow -3.154-4.07241.1710.897-1.865-0.31915.808-35.5161.296-26.908-9.26-25.452-5.942-6.782-14.333-12.47-4.47-10.841.788-1.0941.376
Financing Activities:
Debt Repayment -1.576-0.744-21.671-13.2623.901-8.739-23.53116.2290.22713.737-0.86411.534-5.3221.6942.438-3.5749.8260-0.358-1.553-1.13
Common Stock Issued 00.1660.230.06100.5843.2553.1510.98323.3141.2725.1481.5656.9950.0382.8360.3591.0422.0780.8870
Common Stock Repurchased -0.067-0.3650-0.532-0.2640000000000-0.675-0.458-2.0510-0.07-0.747
Dividends Paid -0.064-1.581-13.863-2.443-3.214-5.334-3.854-6.595-9.58-3.267-1.577-3.156-3.216-2.853-5.868-5.875-4.263-4.373-2.094-2.508-0.958
Other Financing Activities -8.747-9.312-8.684-8-9.2570000000.0010.0010-0.5860036.44903.1960
Financing Cash Flow -10.454-11.836-43.988-24.176-8.834-13.489-24.1312.785-8.3733.784-1.16913.527-6.9725.836-3.978-7.2885.46431.067-0.374-0.048-2.835
Other Information:
Effect Of Forex Changes On Cash 00-0.0050.005-0.003-0.001-0.01-0.0020-0.002-0.012-0.0080.032-0.0360.018000000
Net Change In Cash -1.337-3.9250.12-20.03117.874-2.967-0.118-7.1072.57214.8550.953-4.154-2.2963.372-17.029-17.7184.74528.8457.4762.2960.305
Cash At End Of Period 9.08210.41914.34414.22434.25516.38119.34819.46626.57324.0019.1468.19312.34714.64311.27128.346.01941.27412.4294.9532.657