Talenom Oyj
HEL:TNOM.HE
5.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 3.361 | 14.554 | 13.991 | 12.024 | 9.566 | 7.966 | 4.293 | 1.612 | -1.317 | 1.544 | 0.287 |
| Depreciation & Amortization
| 18.99 | 15.403 | 12.899 | 10.398 | 8.498 | 5.13 | 4.669 | 5.95 | 6.193 | 4.743 | 3.964 |
| Deferred Income Tax
| 0 | -1.491 | -1.5 | -0.643 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.872 | 1.491 | 1.5 | 0.643 | 0.37 | 0.126 | 0.126 | 0.066 | 0 | 0 | 0 |
| Change In Working Capital
| 0.32 | -0.649 | -0.188 | 1.351 | 1.436 | -0.512 | 0.525 | -0.212 | 0.063 | 0.649 | 1.06 |
| Accounts Receivables
| -0.702 | -2.882 | -1.121 | 0.182 | -0.559 | -0.016 | -0.641 | -0.534 | -0.131 | -0.095 | -0.397 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.022 | 2.233 | 0.933 | 1.169 | 1.995 | -0.496 | 1.166 | 0.468 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 1.724 | 1.457 |
| Other Non Cash Items
| 2.577 | -1.86 | -1.12 | -0.337 | -1.163 | -0.376 | 0.371 | -0.519 | -0.836 | -0.739 | -1.858 |
| Operating Cash Flow
| 25.248 | 27.448 | 25.582 | 23.436 | 18.337 | 12.208 | 9.858 | 6.831 | 4.103 | 6.197 | 3.453 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -20.748 | -13.046 | -12.651 | -11.124 | -6.687 | -4.905 | -4.558 | -5.727 | -8.452 | -6.894 | -3.277 |
| Acquisitions Net
| -13.38 | -16.338 | -7.57 | -2.352 | -2.08 | -0.505 | 0.295 | -0.48 | 0.003 | -0.006 | -14.238 |
| Purchases Of Investments
| -0.031 | -0.598 | -0.515 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.279 | 0.598 | -11.495 | -10.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.28 | -2.596 | 7.849 | 6.093 | -4.327 | -3.5 | -2.871 | -0.001 | -0.001 | 0.004 | -1.626 |
| Investing Cash Flow
| -34.16 | -31.98 | -24.382 | -17.563 | -13.094 | -8.91 | -7.429 | -6.208 | -8.45 | -6.896 | -17.515 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -15.141 | -0.12 | -30.05 | -28 | -4.394 | -22.5 | -0.115 | -1.176 | -29.218 | -7.742 | -4.98 |
| Common Stock Issued
| 0.233 | 2.425 | 0.012 | 1.878 | -0.684 | -0.16 | 0 | 0 | 6.639 | 0.036 | 1.991 |
| Common Stock Repurchased
| -4.03 | 0 | 36.322 | -5.211 | -4.451 | -2.197 | -1.361 | -0.476 | -0.405 | 9.387 | -0.098 |
| Dividends Paid
| -8.112 | -7.431 | -6.48 | -5.211 | -3.777 | -22.853 | -1.361 | 0 | 0 | -0.3 | -0.412 |
| Other Financing Activities
| 30.283 | 15.755 | 0.028 | 53.707 | 9.931 | 45.447 | -0.522 | -0.001 | 31.104 | 0.001 | 17.508 |
| Financing Cash Flow
| 3.233 | 10.629 | -0.168 | -4.554 | -3.375 | -2.263 | -1.883 | -1.653 | 8.12 | 1.382 | 14.107 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.036 | -0.248 | -0.015 | -0.002 | 0.003 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -5.715 | 5.849 | 1.017 | 1.318 | 1.872 | 1.035 | 0.547 | -1.029 | 3.773 | 0.683 | 0.044 |
| Cash At End Of Period
| 10.255 | 15.97 | 10.121 | 9.104 | 7.786 | 5.914 | 4.879 | 4.332 | 5.361 | 1.588 | 0.905 |