Ponsse Oyj
HEL:PON1V.HE
25.05 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 30.026 | 37.113 | 55.073 | 32.284 | 52.01 | 43.699 | 44.771 | 45.712 | 41.28 | 29.795 | 9.098 | 13.89 | 14.812 | 23.338 | -20.251 | 4.351 | 36.384 | 28.505 | 19.629 | 13.518 | 9.139 | 6.907 |
| Depreciation & Amortization
| 31.337 | 28.853 | 25.251 | 24.631 | 21.219 | 15.836 | 13.112 | 11.905 | 9.89 | 7.962 | 6.568 | 5.862 | 5.221 | 5.079 | 5.244 | 5.037 | 4.27 | 4.256 | 4.041 | 2.676 | 2.788 | 2.766 |
| Deferred Income Tax
| -1.513 | -0.095 | -0.989 | -1.229 | -1.013 | 0 | 0 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.513 | 0.095 | 0.989 | 1.229 | 1.013 | 0.356 | 1.196 | 1.298 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.148 | -93.118 | 21.89 | 5.378 | -31.585 | 3.006 | -3.812 | -2.269 | -12.905 | 1.493 | 10.986 | -5.155 | -1.176 | 1.716 | 19.875 | -22.673 | -11.067 | -16.27 | -4.101 | -4.034 | 2.232 | -3.763 |
| Accounts Receivables
| -17.531 | -21.858 | -12.835 | 9.454 | -7.828 | -0.111 | -10.165 | 7.437 | -19.666 | -0.92 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.166 | -67.087 | -22.371 | 1.965 | -24.187 | -4.326 | -4.018 | -13.699 | -11.85 | -6.967 | -4.131 | -1.161 | -8.084 | -4.471 | 20.388 | -22.673 | -7.02 | -13.454 | -9.052 | -4.034 | 2.232 | -3.763 |
| Accounts Payables
| -4.451 | -4.173 | 57.525 | -7.57 | 2.398 | 7.794 | 10.572 | 2.777 | 17.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.451 | 6.291 | -0.429 | 1.529 | -1.968 | 7.332 | 0.206 | 11.43 | -1.055 | 8.46 | 15.117 | -3.994 | 6.908 | 6.187 | -0.513 | 0 | -4.047 | -2.816 | 4.951 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.176 | 9.207 | 0.215 | 12.497 | 1.21 | -1.2 | 2.478 | -1.608 | 5.717 | -1.778 | 11.801 | -3.081 | 6.167 | -1.671 | 6.335 | -7.485 | -10.884 | -9.938 | -1.152 | 9.713 | -1.94 | 2.255 |
| Operating Cash Flow
| 30.391 | -17.945 | 102.429 | 74.79 | 42.854 | 61.341 | 56.549 | 53.74 | 43.982 | 37.472 | 38.453 | 11.516 | 25.024 | 28.462 | 11.203 | -20.77 | 18.703 | 6.553 | 18.417 | 21.873 | 12.219 | 8.165 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.892 | -41.917 | -24.856 | -20.27 | -28.567 | -32.508 | -37.836 | -28.28 | -24.36 | -19.154 | -11.188 | -18.062 | -9.43 | -4.825 | -2.008 | -8.509 | -6.064 | -0.985 | -11.209 | 0 | -4.5 | -2.525 |
| Acquisitions Net
| -0.176 | -5.516 | 0.776 | 0.254 | 0.322 | 0.675 | 0.127 | 0.198 | 0.193 | 0 | 0 | 0 | 0 | 0 | 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 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.612 | 0.776 | 0.254 | 0.322 | 0.675 | 0.127 | 0.198 | 0.193 | 0.147 | 0 | 0.062 | 0 | 0 | 0 | 0.055 | -0.039 | -3.94 | 0.09 | -9.025 | 0 | 0 |
| Investing Cash Flow
| -36.068 | -46.821 | -24.08 | -20.016 | -28.245 | -31.833 | -37.709 | -28.082 | -24.167 | -19.007 | -11.188 | -18 | -9.43 | -4.825 | -2.008 | -8.481 | -6.103 | -4.925 | -11.119 | -9.025 | -4.5 | -2.525 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -24.121 | -40.746 | -61.03 | -28.68 | -2.402 | -0.45 | -0.9 | -5.702 | -9.659 | -13.313 | -44.168 | -8.184 | -0.15 | -15.202 | -21.208 | 0 | -5.735 | 0 | -7.638 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.873 | 0 | 0 | 1.118 | 0 | 0 | 0 | 0 | -2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.093 | 0 | 0 | 20.353 | 0 | 0 | 0 | 0 | -1.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.794 | -16.8 | -16.8 | -8.4 | -22.4 | -20.975 | -16.78 | -15.382 | -12.586 | -8.336 | -6.947 | -9.725 | -9.725 | -4.193 | -2.795 | 0 | -11.2 | -11.2 | -2.8 | -21 | -4.55 | -4.55 |
| Other Financing Activities
| 44.176 | 77.737 | -3.113 | 56.092 | 7.999 | 0.97 | 9.545 | 2.019 | 0.216 | 4.716 | 27.983 | 23.507 | 0.319 | 0.433 | 17.34 | 24.713 | 8.406 | 5.795 | -0.227 | 13.293 | -4.554 | 1.995 |
| Financing Cash Flow
| 3.261 | 20.191 | -80.943 | 19.012 | -16.803 | -18.675 | -8.135 | -19.065 | -0.558 | -16.933 | -23.132 | 5.598 | -9.556 | -23.227 | -6.663 | 24.713 | -8.529 | -5.405 | -10.665 | -7.707 | -9.104 | -2.555 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.127 | 0.22 | -0.116 | 1.121 | -0.208 | -2.324 | -5.451 | 4.254 | -5.481 | -0.77 | -6.259 | -1.299 | -0.808 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.551 | -44.355 | -2.711 | 74.907 | -2.401 | 8.509 | 5.254 | 10.847 | 13.776 | 0.761 | -2.125 | -2.184 | 5.231 | 0.41 | 2.531 | -4.538 | 4.071 | -3.777 | -3.367 | 5.141 | -1.385 | 3.085 |
| Cash At End Of Period
| 74.002 | 76.545 | 120.9 | 123.611 | 48.704 | 51.105 | 42.596 | 37.342 | 26.495 | 12.719 | 11.958 | 14.083 | 16.267 | 11.036 | 10.626 | 8.095 | 12.633 | 8.562 | 12.339 | 15.706 | 10.565 | 11.95 |