SRV Yhtiöt Oyj
HEL:SRV1V.HE
3.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -17.341 | -85.661 | -21.527 | -26.539 | -110.021 | -30.121 | 5.987 | 14.381 | 13.985 | 15.387 | 18.283 | 0.836 | 5.3 | 5.164 | 2.341 | 15.256 | 11.537 | 20.65 | 12.802 | 11.604 |
| Depreciation & Amortization
| 5.526 | 5.148 | 5.425 | 6.967 | 8.13 | 3.643 | 4.715 | 6.633 | 3.477 | 2.049 | 3.092 | 4.442 | 3.8 | 3.517 | 3.678 | 3.168 | 1.917 | 2.033 | 2.085 | 2.157 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.401 | 0.79 | 1.21 | 0.489 | -0.098 | -0.488 | 1.243 | 0.489 | -0.939 | 1.723 | 2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.529 | 40.805 | 35.541 | 33.444 | -33.368 | -55.1 | -33.021 | 0.195 | -128.257 | -70.583 | 30.243 | -65.254 | 37.667 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.334 | -30.326 | -8.258 | 47.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.629 | -24.559 | 50.838 | -2.077 | -68.839 | -30.7 | -46.383 | 5.37 | -98.763 | -62.844 | -33.858 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.493 | 95.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.158 | 65.364 | -15.297 | 35.521 | 35.471 | -24.4 | 13.362 | -5.175 | -29.494 | -7.739 | 64.101 | 0 | 0 |
| Other Non Cash Items
| 10.68 | 80.513 | 85.027 | 65.911 | 91.163 | 26.478 | -10.702 | -6.712 | -8.598 | -6.002 | 7.479 | -5.131 | 0.8 | -2.496 | -2.618 | 6.653 | -9.334 | -13.77 | 2.429 | 1.028 |
| Operating Cash Flow
| -1.135 | -80.513 | 68.925 | 46.339 | -10.728 | 25.534 | -32.538 | 27.831 | 49.669 | 46.975 | 62.298 | -33.221 | -45.2 | -26.836 | 3.596 | -103.18 | -66.463 | 39.156 | -47.938 | 52.456 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.923 | -2.478 | -1.336 | -0.819 | -1.957 | -4.521 | -3.464 | -5.421 | -3.953 | -2.659 | -2.459 | -3.494 | -3.3 | -1.57 | -0.884 | -13.947 | -2.924 | -2.256 | -1.98 | -2.86 |
| Acquisitions Net
| 2.072 | 4.145 | -0.401 | 20.608 | -14.984 | 4.414 | -0.389 | 0.036 | 0.022 | 0 | 0.312 | 0.054 | -0.8 | -0.33 | -2.29 | -1.328 | 2.146 | 10.546 | 0 | 0 |
| Purchases Of Investments
| -1.911 | -0.101 | -3.034 | -4.586 | -15.062 | -1.864 | -2.03 | -7.767 | -110.115 | -31.126 | -7.405 | -0.164 | -6.1 | -0.428 | -0.041 | 0 | -1.023 | -1.032 | -0.634 | -0.169 |
| Sales Maturities Of Investments
| 1.108 | 4.171 | 11.999 | 11.03 | 5.5 | 4.521 | 3.464 | 4.5 | 0 | 0 | 0.17 | 0.082 | 0.5 | 0.001 | 0.001 | 0 | 0.264 | 0.045 | 0 | 0.154 |
| Other Investing Activites
| -0.032 | -3.655 | 0.001 | 0.415 | 20.555 | -5.652 | -6.098 | -26.178 | -4.478 | 0.128 | -0.029 | 0.303 | 0 | 0.15 | -0.466 | -1.408 | 0.001 | 0.001 | 0 | -0.001 |
| Investing Cash Flow
| -1.686 | 2.082 | 7.229 | 26.648 | -5.948 | -3.102 | -8.517 | -39.366 | -118.546 | -33.657 | -9.411 | -3.219 | -9.7 | -2.177 | -3.68 | -16.683 | -1.536 | 7.304 | -2.614 | -2.876 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.216 | -42.482 | -99.567 | -27.057 | -90.078 | -33.035 | -28.317 | -178.013 | -15.433 | -15.339 | -92.838 | -23.062 | -11.5 | -6.086 | -22.227 | -10.125 | -35.365 | -89.065 | 0 | 0 |
| Common Stock Issued
| 0 | 32.056 | 0 | 40.798 | 0 | 0 | 0 | 0 | 48.562 | 0.23 | 0 | 125.794 | 10.3 | 0 | 19.625 | 68.869 | 113.43 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.096 | -0.729 | 0 | 0 | -20.5 | 0 | 0 | -45 | 0 | 0 | 0 | -0.006 | 65.5 | -8.53 | -1.772 | -1.918 | -20.66 | 0 | 0 | 0 |
| Dividends Paid
| -2.784 | -2.029 | -3.206 | -0.07 | -4.24 | -3.61 | -5.992 | -5.934 | -4.306 | -4.294 | -2.163 | -4.26 | -4.1 | -4.063 | -4.389 | -4.404 | -3.128 | -2.215 | 0 | 0 |
| Other Financing Activities
| -2.581 | -4.139 | -5.875 | -15.914 | 40.854 | 21.965 | 44.45 | 214.954 | 105.191 | -65.173 | 99.018 | -41.452 | 0.1 | 51.436 | 10.693 | 49.406 | 20.253 | 36.209 | 48.493 | -47.162 |
| Financing Cash Flow
| -2.893 | -15.294 | -105.442 | -2.243 | -49.224 | 47.498 | 10.141 | 31.007 | 85.452 | -84.806 | 4.017 | 57.014 | 60.3 | 32.757 | 1.93 | 101.828 | 74.53 | -55.071 | 48.493 | -47.162 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.091 | 0.623 | 0.549 | -1.724 | 0.554 | -0.332 | -0.194 | 0.084 | 0.001 | -0.045 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -5.714 | -22.7 | -28.739 | 69.02 | -65.346 | 69.598 | -31.108 | 19.557 | 16.577 | -71.533 | 56.903 | 20.574 | 5.4 | 3.744 | 1.845 | -18.035 | 6.53 | -8.611 | -2.059 | 2.418 |
| Cash At End Of Period
| 39.595 | 45.309 | 68.009 | 96.748 | 27.728 | 93.073 | 23.475 | 54.583 | 35.026 | 18.449 | 89.982 | 33.079 | 12.5 | 8.961 | 5.217 | 3.372 | 21.407 | 14.877 | 22.98 | 25.039 |