Raute Oyj
HEL:RAUTE.HE
10 (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
| 1.35 | -11.513 | -1.775 | -1.819 | 7.687 | 11.836 | 9.3 | 6.684 | 6.684 | 2.361 | 1.196 | 3.016 | -1.095 | 1.158 | -8.141 | 4.723 | 8.967 | 4.887 | 4.038 | 3.945 | -2.703 | -7.329 |
| Depreciation & Amortization
| 4.628 | 4.953 | 4.315 | 4.039 | 3.854 | 2.487 | 2.633 | 2.34 | 2.125 | 2.018 | 2.174 | 1.968 | 2.128 | 2.25 | 2.67 | 2.751 | 2.654 | 2.437 | 2.877 | 2.712 | 3.361 | 3.59 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.526 | 0.041 | 0.061 | -0.118 | 0.211 | 0.621 | 0.648 | 0.127 | 0.389 | 0.148 | 0.199 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 32.124 | 6.56 | 21.402 | -0.058 | 6.849 | -14.323 | -11.933 | -9.024 | -8.809 | -4.379 | -3.37 | -4.984 | -1.033 | -3.408 | 5.471 | -0.571 | -21.835 | 7.658 | 0.766 | -6.399 | 1.046 | 6.007 |
| Operating Cash Flow
| 38.628 | -6.56 | 24.003 | 2.044 | 18.601 | -7.563 | 18.432 | 21.237 | 7.477 | -1.858 | 3.704 | 1.937 | 2.531 | -6.115 | 5.619 | 6.903 | -10.214 | 14.982 | 7.681 | 0.258 | 1.704 | 2.268 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.486 | -6.572 | -6.297 | -4.52 | -3.319 | -3.612 | -2.874 | -3.019 | -2.395 | -1.461 | -3.226 | -3.055 | 0 | -2.067 | -1.034 | -3.201 | -1.83 | -1.762 | -3.554 | -1.629 | 0 | 0 |
| Acquisitions Net
| 0.06 | 0.057 | 0 | -0.512 | 0.068 | -0.769 | -3.193 | 0.094 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.068 | 0 | 2.874 | 0 | 0 | 0 | -0.003 | 0 | -0.293 | -0.011 | 0 | 0 | -0.074 | -0.049 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.088 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.06 | 0.057 | 0 | 0.194 | 0.069 | 0.23 | -2.757 | 0.094 | 0.066 | 0.36 | 0.053 | 0.16 | -1.455 | 6.448 | 0.079 | 0.121 | 1.176 | 0.001 | 0.589 | 9.458 | -0.439 | -1.826 |
| Investing Cash Flow
| -4.426 | -6.515 | -6.297 | -4.838 | -3.162 | -4.151 | -5.768 | -2.925 | -2.329 | -1.101 | -3.176 | -2.895 | -1.748 | 4.37 | -0.955 | -3.08 | -0.728 | -1.545 | -2.965 | 7.829 | -0.439 | -1.826 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.284 | -2.071 | -1.752 | -1.502 | -1.087 | -1.427 | -6.136 | -1.617 | -1.25 | -3.25 | -5.35 | -4 | -10.115 | -4.316 | -2.125 | 0 | -0.04 | -0.067 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.313 | 0 | 0 | 1.857 | 0 | 0.059 | 0.207 | 0.528 | 0.607 | 0.064 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 1.436 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.411 | -6.182 | -5.968 | -5.32 | -4.22 | -3.303 | -2.409 | -2.003 | -2.002 | -1.201 | -1.201 | 0 | -2.803 | -4.005 | -2.803 | -2.29 | -1.526 | -3.815 | -1.907 | -3.815 |
| Other Financing Activities
| 8.584 | 4.944 | 0 | -1.411 | 0.575 | 1.093 | 4.413 | 2.145 | 0.607 | -1.936 | -2.1 | -4 | 12.162 | 2 | -3 | 10.006 | 1.063 | 0.095 | -1.325 | -8.293 | -0.318 | 0.27 |
| Financing Cash Flow
| 6.35 | 2.873 | -5.163 | -7.238 | -6.48 | -5.595 | -5.736 | -1.158 | -3.052 | -5.189 | -7.352 | -5.201 | 0.846 | -2.316 | 2.134 | 6.001 | -1.78 | -0.826 | -2.851 | -12.108 | -2.225 | -3.545 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.065 | 0.27 | 0.213 | -0.728 | 0.026 | -0.04 | 0.027 | 0.077 | 0.011 | -0.079 | -0.066 | 0.033 | -0.045 | 0.251 | -0.007 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 40.487 | -16.739 | 12.756 | -10.76 | 8.985 | -17.349 | 6.955 | 17.231 | 2.107 | -8.227 | -6.89 | -6.126 | 1.584 | -3.81 | 6.791 | 9.825 | -12.722 | 12.611 | 1.865 | -4.021 | -0.96 | -3.103 |
| Cash At End Of Period
| 48.105 | 7.618 | 24.357 | 11.601 | 22.36 | 13.375 | 30.724 | 23.769 | 6.538 | 4.431 | 12.658 | 19.548 | 25.674 | 24.09 | 27.9 | 21.109 | 11.284 | 24.006 | 11.395 | 9.492 | 13.513 | 14.473 |