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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 1.645 | 1.804 | 1.447 | 3.542 | 0.633 | 3.115 | 3.135 | 2.002 | -0.098 | 4.499 | 1.221 | 1.332 | 0.234 | 1.345 | 2.466 | 1.664 | 2.013 | 1.167 | 1.414 | 1.045 | 1.477 | 0.281 | 0.536 | 0.506 |
| Depreciation & Amortization
| 2.264 | 2.352 | 2.53 | 2.665 | 2.449 | 2.329 | 2.251 | 2.203 | 1.89 | 1.916 | 1.703 | 1.66 | 1.081 | 0.565 | 0.421 | 0.34 | 0.365 | 0.26 | 0.276 | 0.239 | -0.175 | 0.455 | 0.295 | 0.121 |
| Deferred Income Tax
| 0 | 0 | -5.649 | -7.817 | -3.95 | -4.398 | 0.316 | 0 | 0.287 | 0 | -0.282 | 0 | -1.788 | 0 | -0.293 | 0 | -1.436 | 0 | -1.667 | 0 | 0.117 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.189 | 0 | 0.138 | 0.131 | 0.192 | 0.052 | 0.114 | 0 | 0.074 | 0 | 0.053 | 0 | 0.044 | 0 | 0.036 | 0 | 0.036 | 0 | 0.012 | 0 | 0.012 | 0 | 0 | 0 |
| Change In Working Capital
| 1.906 | 1.822 | -0.451 | -2.356 | 1.192 | 0.312 | 0.792 | -1.48 | 0.489 | 1.518 | 2.419 | -0.346 | 1.744 | -3.973 | 0.257 | -0.636 | 1.4 | -2.86 | 1.655 | -2.208 | -0.406 | -0.842 | 0.406 | -0.216 |
| Accounts Receivables
| 2.377 | 1.822 | -0.714 | -0.301 | -0.957 | -0.374 | -1.811 | -2.664 | 1.533 | -0.549 | 1.292 | -3.009 | 1.744 | -3.973 | 0.257 | -0.636 | 1.4 | -2.86 | 1.655 | -2.208 | -0.129 | -1.119 | 0.318 | -0.247 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0.263 | -2.055 | 2.149 | 0.686 | 2.603 | 1.184 | -1.044 | 2.067 | 0 | 2.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.277 | 0.277 | 0.088 | 0.031 |
| Other Non Cash Items
| -0.104 | -1.127 | 6.173 | 7.136 | 7.187 | 5.316 | 3.695 | 5.088 | 6.471 | -1.161 | 2.223 | 2.791 | 0.926 | 0.166 | -0.022 | 0.33 | 2.383 | 0.392 | 0.498 | 1.158 | 1.993 | -0.065 | -0.003 | 0.037 |
| Operating Cash Flow
| 5.9 | 4.851 | 4.188 | 3.301 | 7.755 | 6.726 | 6.479 | 1.927 | 5.748 | 4.458 | 5.17 | 1.771 | 4.029 | -1.897 | 3.158 | 1.698 | 6.197 | -1.041 | 3.855 | 0.234 | 2.901 | -0.171 | 1.234 | 0.449 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.119 | -0.205 | -0.639 | -0.64 | -1.25 | -0.532 | -0.476 | -0.341 | -0.06 | -0.136 | -0.16 | -0.167 | -0.464 | -0.243 | -0.378 | -0.382 | -0.369 | -0.185 | -0.351 | 0 | -0.188 | -0.149 | -0.039 | -0.047 |
| Acquisitions Net
| 0.17 | -9.422 | -0.138 | -4.448 | -3.701 | -0.131 | 0.055 | -13.659 | 0 | -4.474 | 0 | -0.382 | -4.606 | 0 | -1.578 | -0.49 | 0 | -1.193 | 0 | -1.465 | -1.757 | -0.59 | 0.049 | -0.69 |
| Purchases Of Investments
| 0 | 0 | 0 | 4.065 | 0.123 | -0.123 | -0.122 | -0.123 | -0.125 | -0.201 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.019 | 0.294 | 0.313 | 0.15 | 0.001 | 0 | 4.777 | 0 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.69 | -1.07 | -0.286 | -0.195 | -0.221 | -0.313 | -0.151 | -0.121 | -0.028 | 4.474 | -0.022 | -0.137 | 0.106 | -0.267 | -0.293 | -0.15 | 0 | -1.193 | 0.196 | -0.196 | -1.757 | -0.59 | 0.049 | -0.69 |
| Investing Cash Flow
| -0.639 | -10.737 | -0.778 | -5.068 | -4.534 | -0.786 | -0.544 | -14.121 | -0.185 | 4.44 | -0.182 | -0.698 | -4.964 | -0.51 | -2.249 | -1.022 | -0.369 | -1.378 | -0.155 | -1.661 | -1.945 | -0.739 | 0.01 | -0.736 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -1.259 | -2.653 | -1.259 | -2.73 | -1.259 | -1.259 | 0 | 12.285 | -0.515 | -1.444 | -0.791 | -1.289 | 0 | -0.195 | 0 | -0.195 | 0 | -0.195 | 0 | -0.092 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.017 | 0.001 | 0.045 | -0.258 | 14.603 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.495 | -0.258 | -1.381 | 4.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.109 | 0 | -1.622 | 0 | -1.264 | -0.004 | -1.956 | -0.984 | -0.143 | -0.49 | -1.708 | 0 | -2.73 | 0 | -2.076 | 0 | -1.41 | 0 | -0.885 | 0 | -0.712 | -0 | -0.517 |
| Other Financing Activities
| -1.139 | -1.478 | -0.211 | -0.685 | -2.306 | -1.527 | -5.892 | 0.2 | -0.672 | 0 | -0.027 | 0.081 | 7.005 | 0.358 | -0.195 | 0.112 | -0.717 | 3.722 | -0.277 | 0.021 | 1.952 | 0 | 0.018 | 0 |
| Financing Cash Flow
| -2.398 | -4.327 | -3.285 | -5.532 | -3.823 | 10.553 | -5.487 | 10.529 | -3.007 | -1.685 | -1.308 | -2.916 | 7.005 | -2.567 | -0.195 | -2.159 | -0.717 | 2.117 | -0.277 | -0.956 | 1.952 | -0.712 | 0.018 | -0.517 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.029 | 0.024 | -0.057 | -0.062 | 0.175 | -0.144 | -0.045 | 21.656 | -21.656 | 11.887 | -11.886 | 10.049 | 0.005 | -0.005 | -0.001 | 0.005 | -9.718 | -0.002 | -4.911 | 3.871 | -3.87 | 2.584 | -2.584 | 2.126 |
| Net Change In Cash
| 2.834 | -9.088 | 0.069 | -7.362 | -0.426 | 16.348 | 0.402 | -1.665 | 2.556 | 7.214 | 3.68 | 8.206 | 6.075 | -4.979 | 0.713 | -1.478 | -4.607 | -0.304 | -1.488 | 1.488 | -0.962 | 0.962 | -1.323 | 1.323 |
| Cash At End Of Period
| 20.331 | 17.497 | 29.022 | 28.953 | 36.315 | 36.741 | 20.393 | 19.991 | 21.656 | 19.1 | 11.886 | 8.206 | 10.05 | 3.975 | 8.953 | 8.24 | 0 | 4.607 | 0 | 1.488 | 0 | 0.962 | 0 | 1.323 |