Sitowise Group Oyj
HEL:SITOWS.HE
3.04 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 5.549 | 7.914 | 7.903 | 12.798 | 6.858 | 3.033 | -0.833 |
| Depreciation & Amortization
| 11.518 | 10.594 | 9.586 | 8.008 | 9.399 | 6.184 | 8.61 |
| Deferred Income Tax
| -0.137 | -0.196 | -1.053 | 1.286 | -1.214 | -0.033 | 0 |
| Stock Based Compensation
| 0.191 | 0.297 | 0.161 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.413 | -1.377 | -3.299 | 4.417 | -0.183 | -1.157 | -3.768 |
| Accounts Receivables
| 2.835 | -6.424 | -4.177 | -0.7 | -2.194 | -1.259 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.422 | 5.047 | 0.878 | 5.117 | 2.011 | 0.102 | 0 |
| Other Working Capital
| 0 | 0 | -0 | 0 | 0 | 0 | -3.768 |
| Other Non Cash Items
| -0.894 | -1.174 | 3.851 | -1.095 | -1.63 | 2.445 | 17.13 |
| Operating Cash Flow
| 16.586 | 16.058 | 17.149 | 24.128 | 14.444 | 10.505 | 3.918 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.904 | -3.665 | -2.209 | -3.133 | -2.601 | -1.786 | -3.111 |
| Acquisitions Net
| -1.512 | -28.786 | -19.9 | -20.978 | -22.559 | -10.152 | -42.611 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.024 | -0.073 | -0.032 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.024 | 0.073 | 0 | 0 |
| Other Investing Activites
| 0 | 0.001 | 0 | -0.024 | 0.073 | -0.031 | 0.147 |
| Investing Cash Flow
| -5.416 | -32.45 | -22.109 | -24.135 | -25.087 | -11.969 | -45.722 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.072 | -2.974 | -86.898 | -4.091 | -8.328 | -12.376 | -19.589 |
| Common Stock Issued
| 0.258 | 3.844 | 78.762 | 3.761 | 7.861 | 2.491 | 21.241 |
| Common Stock Repurchased
| -6.561 | -2.72 | -0.022 | -1.613 | -2.432 | -1.518 | -0.02 |
| Dividends Paid
| -3.555 | -3.545 | -22.286 | -2.618 | -0.906 | -0.46 | -0.124 |
| Other Financing Activities
| 0.001 | 18.294 | 39.275 | 9.548 | 15.488 | 8.55 | 21.241 |
| Financing Cash Flow
| -10.929 | 12.899 | 8.831 | 4.987 | 11.683 | 9.063 | 40.686 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.035 | -0.47 | 0.019 | 0.137 | 0.026 | 0 | 0 |
| Net Change In Cash
| 0.206 | -3.963 | 3.89 | 5.117 | 1.066 | 7.599 | -1.118 |
| Cash At End Of Period
| 15.596 | 15.39 | 19.353 | 15.463 | 10.346 | 9.28 | 1.681 |