Revenio Group Oyj
HEL:REG1V.HE
24.12 (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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19.1 | 21.753 | 17.321 | 13.362 | 9.343 | 8.103 | 6.85 | 5.583 | 4.59 | -0.694 | 4.338 | -0.287 | 3.911 | -0.507 | -0.815 | 2.665 | 2.272 | -1.017 | -3.218 | -7.707 |
| Depreciation & Amortization
| 3.944 | 3.434 | 3.62 | 4.563 | 2.023 | 0.545 | 2.125 | 0.664 | 0.542 | 0.526 | 0.657 | 0.774 | 0.744 | 1.149 | 1.099 | 1.427 | 0.243 | 0.617 | 1.459 | 1.881 |
| Deferred Income Tax
| -1.609 | 0 | -0.586 | -0.741 | -0.265 | 0 | -0.613 | -0.069 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.283 | 0.556 | 0.731 | 0.726 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10 | -3.15 | 1.054 | -3.302 | -0.136 | 0.833 | 0.17 | -0.985 | -0.47 | 3.639 | -0.745 | -0.083 | -1.553 | -1.123 | 1.544 | -1.533 | -0.101 | 0.688 | 0.482 | -0.031 |
| Accounts Receivables
| -1.126 | -4.566 | 0.362 | -2.893 | -0.403 | -0.536 | -0.162 | -0.495 | -0.231 | -0.67 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.736 | -0.327 | -1.539 | -1.423 | -0.729 | 0.509 | 0.229 | -0.504 | -0.503 | -0.147 | -0.288 | -0.263 | -0.107 | 0.823 | 0.132 | -0.84 | -0.044 | -0.013 | 0.032 | 0.317 |
| Accounts Payables
| -3.749 | 1.743 | 2.231 | 1.014 | 0.996 | 0.86 | 0.092 | 0.015 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.389 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.481 | 0.012 | 3.786 | -0.457 | 0.18 | -1.446 | -1.946 | 1.412 | -0.693 | -0.057 | 0.7 | 0.449 | -0.348 |
| Other Non Cash Items
| -0.918 | 0.648 | -0.631 | 0.607 | 1.259 | 0.935 | -1.275 | 0.784 | 2.149 | -0.708 | 1.233 | 0.37 | 1.127 | 1.755 | 0.128 | 0.72 | -1.413 | -0.473 | 0.677 | 1.954 |
| Operating Cash Flow
| 10.8 | 23.241 | 21.509 | 15.23 | 12.489 | 10.416 | 7.87 | 6.046 | 6.811 | 2.763 | 5.483 | 0.774 | 4.229 | 1.274 | 1.956 | 3.279 | 1.001 | -0.185 | -0.6 | -3.904 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.1 | -1.996 | -2.215 | -1.542 | -1.485 | -1.806 | -0.816 | -1.388 | -1.493 | -1.265 | -0.912 | -0.229 | -0.542 | -0.586 | -0.345 | -0.313 | -0.034 | -0.049 | -0.041 | -0.239 |
| Acquisitions Net
| 0 | 0 | -11.322 | 0 | -58.227 | 0 | 0 | 0 | 2.816 | 0.923 | 0.988 | 0.16 | 1.67 | 0 | 0 | 0 | 1.652 | 0.611 | 0 | 0 |
| Purchases Of Investments
| -1.9 | -0.16 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.001 | -0.001 | -0.049 | -0.001 | -0.001 | -0.593 | -0.001 | -0.02 | -0.089 | 1.055 | 0 | 0 | 0.565 | 0.04 | 0 | 0.018 | 0.014 | 0.043 | 0.498 |
| Investing Cash Flow
| -6 | -2.155 | -13.538 | -1.591 | -59.713 | -1.807 | -0.816 | -1.389 | 1.303 | -0.431 | 0.076 | -0.069 | 1.128 | -0.021 | -0.305 | -0.313 | 1.625 | 0.577 | 0.002 | 0.259 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.2 | -4.259 | -3.209 | -2.159 | -2.248 | -0.017 | -0.15 | -0.269 | -0.562 | -0.589 | -1.821 | -1.696 | -1.222 | -1.222 | -1.399 | -0.918 | -0.375 | -0.15 | -0.027 | -3.309 |
| Common Stock Issued
| 0 | 0 | 0.275 | 1.304 | 44.157 | 0.644 | 0 | 0.023 | 0.028 | 0.132 | 0.738 | 0.01 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.613 | 28.348 | -0.709 | 0 | -0.195 | 0.041 | 0 | 0 | 0 | -0.168 | 0 | 0 | -0.267 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.572 | -9.036 | -8.498 | -7.948 | -6.709 | -6.221 | -5.93 | -5.563 | -3.569 | -2.355 | -4.83 | -1.531 | -1.537 | -0.768 | -1.537 | -3.045 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.2 | -0.846 | -0.708 | -0.659 | 0.001 | 0.644 | 0 | 0.104 | 0.162 | -0.017 | 0.738 | 3.02 | -0.079 | -0.079 | 2.136 | -0.055 | -0.054 | 0.256 | 0 | 5.957 |
| Financing Cash Flow
| -15 | -14.141 | -12.14 | -11.075 | 63.549 | -6.303 | -6.08 | -5.9 | -3.9 | -2.829 | -5.913 | -0.197 | -2.991 | -2.069 | -0.8 | -4.285 | -0.429 | 0.106 | -0.027 | 2.649 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.401 | -0.099 | 0.507 | -0.36 | 0.054 | 0.118 | -0.097 | 0.001 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.562 | 6.846 | -3.662 | 2.203 | 16.297 | 2.424 | 0.877 | -1.242 | 4.214 | -0.497 | -0.352 | 0.508 | 2.366 | -0.816 | 0.851 | -1.319 | 2.197 | 0.498 | -0.625 | -0.997 |
| Cash At End Of Period
| 21.5 | 32.062 | 25.216 | 28.878 | 26.675 | 10.378 | 7.954 | 7.077 | 8.319 | 4.105 | 4.602 | 4.954 | 4.446 | 2.08 | 2.896 | 2.045 | 3.749 | 1.552 | 1.054 | 1.679 |