Siili Solutions Oyj
HEL:SIILI.HE
8.88 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 3.449 | 4.986 | 3.748 | 5.136 | 4.401 | 2.553 | 1.579 | 3.97 | 3.18 | 2.459 | 2.239 | 1.368 | 1.065 | 1.428 | 0.73 |
| Depreciation & Amortization
| 4.617 | 5.198 | 4.778 | 4.453 | 3.806 | 3.363 | 1.646 | 0.761 | 0.625 | 0.515 | 0.788 | 0.416 | 0.248 | 0.185 | 0.12 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.685 | 0.841 | -0.254 | -0.717 | -0.295 | 0.154 | 0.066 | -0.012 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.189 | 0.269 | 0.244 | 0.114 | 0.074 | 0.053 | 0.044 | 0.036 | 0.036 | 0.012 | 0.012 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.927 | -2.807 | 1.504 | -0.688 | 2.007 | 2.073 | -0.562 | 0.342 | 1.102 | 0.625 | 0.29 | 0.19 | -0.087 | 0.445 | 0.07 |
| Accounts Receivables
| 4.199 | -1.015 | -1.331 | -4.475 | 0.984 | -1.717 | -2.229 | -0.379 | -1.46 | -0.553 | -1.248 | 0.071 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.272 | -1.792 | 2.835 | 3.787 | 1.023 | 0 | 1.667 | 0.56 | 2.562 | 1.178 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 3.79 | 0 | 0.161 | 0 | 0 | 1.538 | 0.119 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.431 | -0.157 | 4.207 | 1.076 | -0.923 | -0.847 | 0.142 | 0.042 | 0.059 | 0.412 | -0.525 | -0.291 | -0.323 | -0.361 | -0.22 |
| Operating Cash Flow
| 10.751 | 7.489 | 14.481 | 8.406 | 10.206 | 6.941 | 2.132 | 4.856 | 5.156 | 4.089 | 2.804 | 1.683 | 0.903 | 1.697 | 0.7 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.322 | -0.756 | -0.949 | -0.817 | -0.196 | -0.348 | -1.019 | -1.202 | -0.554 | -0.351 | -0.337 | -0.085 | -0.232 | -0.094 | -0.004 |
| Acquisitions Net
| -9.462 | -4.172 | -3.565 | -13.904 | -0.326 | -0.394 | -4.606 | -2.068 | -1.193 | -1.465 | -2.446 | -0.641 | 0 | -0.15 | -0.512 |
| Purchases Of Investments
| 0 | 0 | -0.294 | -0.029 | 0.005 | -0.15 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.294 | 0.001 | 4.777 | 0.021 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.018 | -0.481 | 0.005 | 0.084 | -0.005 | -0.009 | -0.313 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.766 | -5.409 | -5.342 | -14.665 | 4.255 | -0.88 | -5.474 | -3.271 | -1.747 | -1.816 | -2.784 | -0.726 | -0.232 | -0.244 | -0.516 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2.518 | -2.518 | -5.318 | 6.392 | -1.029 | -1.419 | 7.168 | -0.39 | -0.39 | -0.39 | 1.95 | 0 | -0.4 | 0.01 | 0.271 |
| Common Stock Issued
| 0.017 | 0.053 | 0.089 | 0.409 | 0 | 0 | 0 | 0 | 3.672 | 0 | 0 | 0.018 | 1.689 | 0.01 | 0 |
| Common Stock Repurchased
| 0 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 |
| Dividends Paid
| -2.109 | -1.622 | -1.264 | -1.96 | -1.127 | -1.708 | -2.73 | -2.076 | -1.41 | -0.885 | -0.712 | -0.517 | -1.041 | -0.946 | -0.19 |
| Other Financing Activities
| -4.028 | -4.672 | 10.445 | 0.201 | -2.536 | -1.195 | 0 | 0.112 | -0.472 | 0.042 | 0.002 | 0.018 | -0 | 0 | 0.09 |
| Financing Cash Flow
| -8.638 | -9.254 | 6.752 | 5.042 | -4.692 | -4.224 | 4.438 | -2.354 | 1.4 | -1.233 | 1.24 | -0.499 | 0.248 | -0.926 | 0.006 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.038 | -0.119 | 0.031 | -0.045 | 0.001 | 0 | -0.001 | 0.004 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.691 | -7.293 | 15.922 | -1.263 | 9.77 | 1.837 | 1.095 | -0.764 | 4.807 | 1.041 | 1.261 | 0.458 | 0.919 | 0.527 | 0.19 |
| Cash At End Of Period
| 20.331 | 29.022 | 36.315 | 20.393 | 21.656 | 11.886 | 10.049 | 8.954 | 9.718 | 4.911 | 3.845 | 2.584 | 2.127 | 1.208 | 0.68 |