Rapala VMC Corporation (RAP1V.HE)

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RAP1V.HE
Financials

2.74 (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 Numbers are in millions	-7.3	3.7	19.8	3.4	4.1	6.5	2.3	-2	8.1	10.2	16.1	13.9	17.2	20.8	14.3	19.2	23.3	14.6	14.7	8.711	11.368	14.839
Depreciation & Amortization Numbers are in millions	11.6	11.3	9.9	15.5	12.6	7.6	6.9	6.9	7.1	7.1	7.5	6.8	7	6.1	6.9	6.2	5.4	6.3	4.8	0	0	0
Deferred Income Tax Numbers are in millions	-2	0.7	-1.4	-3.6	-1	-0.1	0	0	-0.4	0	-2.9	-5.3	-6.9	0	0	0	-12.2	-3.8	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.3	0.2	0.9	0.8	0	0.4	0	0	0	0	-0.3	0.3	-0.3	0	0.3	0	0.4	0.9	0	0	0	0
Change In Working Capital Numbers are in millions	9.9	-28.7	-2.9	20.4	11.4	-11.1	11.7	10.4	-3.3	1.5	-10.8	4.3	-7.3	-13	3	-12.7	0.2	-8.2	-4.2	-11.345	-10.754	-13.654
Accounts Receivables Numbers are in millions	10.4	8.8	-6.9	-6.1	3.9	-4	1	2.7	5	4.3	-6.7	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5	-13.1	-12.9	20.8	11.2	-9	8.4	8.7	-1.6	-4.9	-6.3	6.9	-4.6	-11.2	5.6	-16.7	-12.1	-2.1	2.3	-5.954	-10.754	2.585
Accounts Payables Numbers are in millions	-5.5	-24.4	16.8	5.8	-3.6	1.9	2.3	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.9	-24.4	0.1	-0.1	-0.1	-2.1	3.3	1.7	-1.7	6.4	-4.5	-2.6	-2.7	-1.8	-2.6	4	12.3	-6.1	-6.5	-5.391	10.754	-16.239
Other Non Cash Items Numbers are in millions	8.7	-0.1	-1.9	6	-2.2	3.4	-1.8	11.4	3.7	2.8	5.7	5.2	5.5	-0.9	0.1	-7.3	0.1	-0.4	-2.8	13.501	4.248	32.121
Operating Cash Flow Numbers are in millions	20.6	-12.9	24.4	42.5	25.9	6.7	19.1	26.7	15.6	21.6	15.3	25.2	15.2	13	24.6	5.4	17.2	9.4	12.5	10.867	4.862	33.306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.5	-11.5	-14.1	-5	-5.6	-6.4	-6	-8.4	-10	-9.4	-11.4	-8.5	-9.1	-7.4	-8.6	-7.1	-6.5	-6.9	-6.2	-6.351	-6.935	-5.438
Acquisitions Net Numbers are in millions	1.4	0.8	-10.3	1.2	-4.4	1.7	0.8	2.2	1.1	0.8	0.5	-5.9	-1	-4.8	-0.1	-0.5	3.2	-8.3	0	-2.802	-2.986	-2.178
Purchases Of Investments Numbers are in millions	-1.4	0	0	0	-4.4	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1.4	0	0	0	4.4	0	0	1.2	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.4	-0.3	1.7	0.8	-4.6	1.7	0.3	0.2	0.3	0.6	0.1	0.8	0.5	-1	1.9	0.8	0.6	1.1	-10.4	0.539	1.112	1.047
Investing Cash Flow Numbers are in millions	-9.5	-10.7	-22.7	-3.8	-14.6	-4.7	-4.9	-6	-8.6	-8	-10.8	-13.6	-9.6	-13.2	-6.3	-6.8	-2.7	-14.1	-16.6	-8.614	-8.809	-6.569
Financing Activities:
Debt Repayment Numbers are in millions	-12.6	-190.6	-43.9	-71.1	-110.5	-82.5	-128.4	-119	-121.7	-174.4	-145.8	-214.4	-104.5	-89.3	-51.9	0	-28.3	-92.7	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	3.1	0	0.7	0	0	0	121.7	0	129.9	221.9	0	0	39	0	5	0.4	2	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.5	-0.7	-1.3	100.6	-1.3	0	-0.2	-0.2	-0.9	-1	-0.7	-0.1	-1.1	-0.6	0	16.9	107.3	0	0	0	0
Dividends Paid Numbers are in millions	-1.6	-5.8	0	0	-2.3	-1.5	-3.8	-5.7	-7.7	-9.2	-8.9	-8.9	-9	-7.4	-7.5	-6.9	-4.6	-4.2	-3.4	-4.505	-1.877	-0.751
Other Financing Activities Numbers are in millions	-5.4	223.2	37.6	51.1	-1.7	84.8	98.9	124.7	0.1	166.4	-0.1	-0.1	108.4	95.3	0.2	11	-0.1	0.1	8.8	-0.358	0	0
Financing Cash Flow Numbers are in millions	-19.6	26.3	-3.9	-20	-13.2	0.8	-33.3	-0.2	-7.8	-18.1	-25.9	-2.2	-5.2	-2.5	-20.8	4.1	-11.1	10.9	7.4	-4.863	-1.877	-0.751
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.6	-1.4	2	-3.1	0.8	0.4	-4.4	1.9	0.1	-0.5	-1.4	-0.4	0.2	2.2	0.1	-0.4	-0.9	-1	1.2	-2.483	-22.497	-7.093
Net Change In Cash Numbers are in millions	-9	1.2	-0.1	15.6	-1.1	3.1	-23.5	22.4	-0.8	-4.7	-21.3	9.3	1	-1.1	-1.6	3.3	3	5.2	4.4	0.127	-16.673	-33.079
Cash At End Of Period Numbers are in millions	20	29	27.8	27.9	12.3	13.4	10.3	33.8	11.4	12.2	16.9	38.2	28.9	27.9	29	30.6	27.4	24.4	19.2	80.45	80.323	96.996

Rapala VMC Corporation

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