Taaleri Oyj
HEL:TAALA.HE
8.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 31.921 | 27.372 | 28.785 | 17.548 | 16.458 | 23.895 | 27.611 | 16.34 | 47.379 | 7.568 | 4.521 | 3.279 |
| Depreciation & Amortization
| 0.61 | 0.855 | 0.788 | 2.502 | 2.663 | 1.181 | 1.316 | 1.388 | -27.696 | 0.785 | 0.472 | 0.304 |
| Deferred Income Tax
| -0.435 | -0.511 | -2.899 | -0.991 | -0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.435 | 0.511 | 2.899 | 0.991 | 0.85 | 1.561 | 2.615 | 1.059 | 0.887 | 0.2 | 0 | 0 |
| Change In Working Capital
| -11.367 | -7.835 | -0.782 | 11.24 | -6.718 | -17.298 | 6.935 | 4.498 | -0.475 | -16.835 | 0.729 | -0.907 |
| Accounts Receivables
| -0.694 | -11.883 | -7.848 | 10.279 | -14.413 | -15.709 | -6.149 | -0.12 | 0.113 | -10.717 | -0.923 | 0.398 |
| Inventory
| 11.343 | -5.006 | 0 | 0 | -8.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.673 | 5.006 | 0 | 0 | 7.695 | -1.589 | 0 | 0 | -0.588 | 0 | 0 | 0 |
| Other Working Capital
| -11.343 | 4.048 | 7.066 | 0.961 | 8.936 | -4.419 | 13.084 | 4.618 | -3.712 | -5.398 | -9.513 | 0 |
| Other Non Cash Items
| -14.77 | 8.008 | 100.479 | 0.139 | -3.71 | -2.691 | -7.068 | 6.222 | -0.204 | -0.122 | -1.049 | -0.193 |
| Operating Cash Flow
| 6.394 | 28.4 | 129.27 | 31.429 | 8.693 | 5.087 | 28.794 | 28.448 | 19.004 | -8.604 | 4.673 | 2.483 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.871 | 0 | -0.36 | -1.256 | -1.038 | -1.376 | -0.87 | -1.49 | 0 | -1.849 | -0.611 | -0.146 |
| Acquisitions Net
| 2.502 | 7.849 | -1.186 | -2.75 | -0.614 | -9.918 | -3.215 | -1.24 | -17.962 | -0.488 | -0.889 | -0.014 |
| Purchases Of Investments
| -1.404 | -9.397 | -10.83 | -14.891 | -9.894 | 1.376 | -27.426 | -8.605 | -10.281 | -7.635 | -0.263 | -0.676 |
| Sales Maturities Of Investments
| 1.404 | 0 | 10.83 | 1.256 | 9.894 | 5.235 | 0.87 | 1.49 | 0 | 1.849 | 0.606 | 0.277 |
| Other Investing Activites
| 2.97 | 0.224 | -11.213 | -1.256 | -9.894 | -1.376 | -0.87 | -1.49 | 0.994 | -1.849 | -10.969 | 0.004 |
| Investing Cash Flow
| 4.601 | -1.324 | -12.759 | -18.897 | -11.546 | -6.059 | -31.511 | -11.335 | -27.249 | -9.972 | -12.126 | -0.555 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.366 | -0.41 | -35 | -11 | -20 | -1 | -10 | -6 | -15.25 | -90.5 | 0 | 0 |
| Common Stock Issued
| 0.442 | 0.359 | -1.479 | 0.897 | 0.828 | 1.279 | -0.472 | 0.185 | 23.21 | 0 | 14.987 | 0 |
| Common Stock Repurchased
| -0.175 | -0.41 | -0.228 | 0 | 14.486 | 0 | -0.215 | 33.528 | -1.004 | -0.051 | 0 | -0.691 |
| Dividends Paid
| -19.814 | -33.967 | -37.363 | -4.529 | -8.492 | -7.359 | -6.202 | -5.661 | -2.264 | -1.367 | -0.15 | -0.413 |
| Other Financing Activities
| 1.403 | 0.913 | -14.972 | -0.319 | 19 | -1.381 | -0.975 | -12 | 0.001 | 40 | -2.07 | -1.565 |
| Financing Cash Flow
| -19.51 | -33.515 | -89.042 | -15.848 | 5.822 | -7.461 | -17.864 | 10.052 | 4.693 | 38.583 | 12.766 | -2.669 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0 | 0 | 0 |
| Net Change In Cash
| -8.515 | -6.438 | 27.469 | -3.316 | 2.969 | -8.434 | -20.581 | 27.165 | -3.553 | 20.006 | 5.313 | -0.741 |
| Cash At End Of Period
| 38.302 | 46.817 | 53.255 | 25.786 | 29.102 | 26.133 | 34.567 | 55.148 | 27.983 | 31.525 | 11.519 | 6.206 |