Stockmann Oyj Abp

HEL:STOCKA.HE

2.47 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 51.7101.647.9-291.6-54.3-45.2-209.4-3.2-175-99.848.453.60000119.4128.9102.878.900
Depreciation & Amortization 100.2103.2102.3379.9139.680.9215.959.289.17174.474.577.761.8061.436.932.135.831.500
Deferred Income Tax 11.1000000000000000000000
Stock Based Compensation -11.1000000000000000000000
Change In Working Capital 5.7-8016.829.52.538.7-7.8-22.4108.836.52.5-12.5-49.3-19.73.799.6-14.718.1-18.8-3.300
Accounts Receivables 1.6-1.2-10.17.3800000000000000000
Inventory 11.2-28.3-21.513.9-5.316.315.5-2.87313.76.8-12.8-23.8-34.327.724-12.55.2-17.1-3.700
Accounts Payables -7.1-50.548.425.3-0.200000000000000000
Other Working Capital 000-17022.4-23.3-19.635.822.8-4.30.3-25.514.6-2475.6-2.212.9-1.70.400
Other Non Cash Items -55.4-69.7-16.629.614.58.527.27.9-5.721.90.18.137.849.7143.19.1-23-62.8-39.1-21.700
Operating Cash Flow 102.255.1150.4147.4102.382.925.941.517.229.6125.4123.766.291.8146.8170.1118.6116.380.785.485.980.1
Investing Activities:
Investments In Property Plant And Equipment -65.4-62.7-17-18.7-33.9-28.1-33.7-40.2-53.9-55.1-61.1-54.1-63.9-166.7-152.9-181.1-103.2-79.2-46.9-41.100
Acquisitions Net -0.2429.148.20139.7000-0.3000005.6-18.9-852.592.311.7000
Purchases Of Investments -0.2-0.1-2.30000000000071.300-0.50000
Sales Maturities Of Investments 0-429-48.200000000000.11.8000.91.51.200
Other Investing Activites -0.142948.28.711154.107-6.10.10.21.75.30.971.26.3-8.6-46.8-9.8-13.7-3.823.5
Investing Cash Flow -65.9366.328.9-10116.8126-33.7-33.2-60.3-55-60.9-52.4-58.6-165.7-74.3-193.7-964.3-9.9-43.5-53.6-3.823.5
Financing Activities:
Debt Repayment 0-381.5-48.9-76.9-158.30000000-310.2-772.1-216.2-190.6-50-33.6-36.6000
Common Stock Issued 000000000001.661.5142.1135.25.817.213.99.500
Common Stock Repurchased 00000000000000200172.2000000
Dividends Paid 000000000-28.8-43.1-35.9-58.3-51.2-38-75.2-72.1-59.5-53.3-123-45.8-30.6
Other Financing Activities 0-73.7-66.365.4-80.5-174.62.3-8.932.753.3-25.4-37.4351.6754.1180172.3921.110.315.81.828.2-18.3
Financing Cash Flow -66.3-455.2-115.2-11.5-238.8-174.62.3-8.932.724.5-68.5-71.7-10.9-67.767.941.7804.8-65.6-60.2-111.7-17.6-48.9
Other Information:
Effect Of Forex Changes On Cash -0.3-11.9-2.73.7-0.6-0.1-0.200.2-1.7-0.4-0.60.12.20-2.20.400000
Net Change In Cash -30.4-45.861.4129.6-20.334.2-5.7-0.5-10.3-2.5-4.4-1-3.5-139.4141.415.9-40.640.8-23-79.950.844.9
Cash At End Of Period 137.5167.9213.7152.322.7438.814.51525.327.832.233.236.4175.934.518.659.218.441.4121.370.5