Puuilo Oyj
HEL:PUUILO.HE
8.185 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 38.7 | 35.1 | 31.9 | 28.785 | 15.236 | 12.308 |
| Depreciation & Amortization
| 15.2 | 13.5 | 11.5 | 9.746 | 8.973 | 6.941 |
| Deferred Income Tax
| -0.5 | -5.6 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.5 | 0.2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.4 | 3.9 | -34.9 | -2.962 | 0.482 | -7.482 |
| Accounts Receivables
| -1.7 | -1.6 | -0.1 | -2.2 | 0.009 | -0.732 |
| Inventory
| -3.2 | 2.3 | -33.7 | -8.309 | -3.535 | -9.459 |
| Accounts Payables
| 8.3 | 1.6 | -1.1 | 7.5 | 0 | 0 |
| Other Working Capital
| 8.3 | 1.6 | 0 | 0.047 | 4.008 | 2.709 |
| Other Non Cash Items
| 0.7 | 3.3 | 1.2 | 1.427 | -0.581 | -2.187 |
| Operating Cash Flow
| 58 | 50.4 | 9.7 | 36.996 | 24.11 | 9.58 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.7 | -2.6 | -4.4 | -2.963 | -2.42 | -2.031 |
| Acquisitions Net
| 0.1 | 0 | 0 | 0.3 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | -0.8 | -3.1 | 0.015 | 0.023 | 0.054 |
| Investing Cash Flow
| -4.6 | -2.6 | -4.4 | -2.648 | -2.397 | -1.977 |
| Financing Activities: | ||||||
| Debt Repayment
| -20 | -8 | -91 | -74.333 | -4.667 | -4 |
| Common Stock Issued
| 0 | 28.6 | 28.6 | 76.359 | 26.921 | 0 |
| Common Stock Repurchased
| -1.7 | -1.5 | -1.967 | -1.967 | -22.254 | 0 |
| Dividends Paid
| -28.7 | -25.4 | -50.13 | -50.1 | -2.97 | 0 |
| Other Financing Activities
| -10.3 | -29.3 | 81.626 | 17.2 | -13.85 | -4.254 |
| Financing Cash Flow
| -60.7 | -35.6 | -32.871 | -32.871 | -16.82 | -8.254 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.1 | 32.871 | 0.045 | 0 | 5.436 |
| Net Change In Cash
| -7.3 | 12.3 | 5.3 | 1.476 | 4.893 | -0.652 |
| Cash At End Of Period
| 21.5 | 28.8 | 16.5 | 11.154 | 9.678 | 4.785 |