Reka Industrial Oyj
HEL:REKA.HE
6.08 (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
| 0 | 8.978 | 0.498 | 0.957 | -1.44 | -0.527 | 3.044 | 3.316 | -3.691 | 1.787 | -1.163 | -7.423 | -29.104 | -10.591 | -3.872 | -5.024 | 1.916 | 4.968 | 4.459 | 3.793 | 1.562 | -2.097 |
| Depreciation & Amortization
| 0 | 3.514 | 1.261 | 4.77 | 4.327 | 2.484 | 2.169 | 2.091 | 1.888 | 1.97 | 2.918 | 3.872 | 6.223 | 4.909 | 4.748 | 3.89 | 2.087 | 0.029 | 0.005 | 0.007 | 0.009 | 0.02 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.474 | -1.712 | -0.532 | 2.726 |
| 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 | -28.989 | -0.992 | -11.603 |
| 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 | 27.277 | 0.46 | 14.329 |
| Other Non Cash Items
| 0.791 | -12.492 | 6.885 | -3.602 | 4.87 | -1.957 | -5.213 | -5.407 | 1.803 | -3.757 | -1.755 | 3.551 | 22.881 | 5.682 | -0.876 | 1.134 | 56.81 | -0.988 | 0 | -1.567 | 0 | -0.007 |
| Operating Cash Flow
| 0.791 | 12.492 | 8.644 | 2.125 | 7.757 | -1.299 | 6.709 | 15.078 | -1.637 | 1.874 | -1.139 | -1.342 | -5.332 | 1.478 | -1.692 | 21.625 | 60.813 | 4.009 | 1.99 | 0.521 | 1.039 | 0.642 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.441 | -3.612 | -3.37 | -4.125 | -7.152 | -2.549 | -2.761 | -2.015 | -1.725 | -0.398 | -1.72 | -2.098 | 0 | 0 | -3.568 | -10.058 | -10.794 | -0.065 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 54.181 | 1.757 | 0 | -6.236 | 0.762 | 0 | 0.047 | 0.082 | 0.046 | -0.041 | 0.248 | 0 | -2.984 | -6 | 0 | -6.595 | -28.038 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.757 | 0 | 0 | -1.255 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -5.227 | -10.449 | -7.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.757 | 0 | 0 | 2.017 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0 | 0 | 11.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.634 | 0.547 | 0.01 | 0.02 | -0.686 | 0 | 0.047 | 0.157 | 0.368 | -0.565 | 9.074 | 0.458 | 4.497 | -0.309 | -0.801 | 0.019 | 0.03 | 0.017 | 0 | 0 | 0 | 0.005 |
| Investing Cash Flow
| 54.374 | -1.308 | -3.36 | -10.341 | -6.314 | -2.549 | -2.714 | -1.858 | -1.357 | -1.004 | 7.857 | -1.64 | -3.714 | -5.636 | -11.385 | -16.634 | -38.802 | -0.048 | 0 | 0 | 0 | 0.005 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -14.1 | -3.294 | -5.249 | 5.832 | 6.537 | 3.393 | -3.91 | -12.236 | -0.207 | 2.414 | -5.993 | 1.878 | 9.136 | 6.214 | -3.479 | 1.369 | -19.982 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.389 | -0.539 | -0.298 | 0 | -0.119 | -0.476 | -0.236 | 0 | 0 | 0 | 0 | 0 | 0 | -1.483 | -1.678 | -2.968 | -1.786 | -1.781 | -1.806 | -0.482 | -0.483 | -0.483 |
| Other Financing Activities
| -1.013 | -1.967 | -1.49 | -1.584 | -1.968 | 0 | -0.281 | 0 | 0 | 0 | 0 | -0.199 | -1.03 | -0.72 | -0.749 | -0.651 | -0.299 | 0 | 0 | 0 | 0 | -0.046 |
| Financing Cash Flow
| -17.502 | -5.8 | -7.324 | 4.248 | 4.45 | 2.917 | -4.427 | -12.236 | -0.207 | 2.414 | -5.993 | 1.679 | 8.114 | 3.794 | -6.287 | -2.25 | -22.067 | -1.781 | -1.806 | -0.482 | -0.483 | -0.529 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.031 | -0.008 | -0.001 | 0.002 | -0.007 | -0.009 | 0.004 | -0.003 | -0.024 | -0.005 | 0.014 | -0.009 | 0.098 | -0.018 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0.007 |
| Net Change In Cash
| 37.647 | 0.035 | -2.048 | -3.969 | 5.895 | -0.938 | -0.441 | 0.988 | -3.204 | 3.26 | 0.72 | -1.289 | -0.941 | -0.266 | -19.382 | 2.552 | -0.056 | 2.18 | 0.184 | 0.039 | 0.556 | 0.125 |
| Cash At End Of Period
| 38.449 | 0.802 | 0.767 | 2.815 | 6.784 | 0.889 | 1.827 | 2.268 | 1.28 | 4.484 | 1.224 | 0.504 | 1.793 | 2.734 | 3 | 5.82 | 3.268 | 3.324 | 1.144 | 0.96 | 0.921 | 0.365 |