Terveystalo Oyj
HEL:TTALO.HE
7.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -42.2 | 30.9 | 100.7 | 56.6 | 66.8 | 68.2 | 3.9 | 12.606 | 1.105 | -82.897 |
| Depreciation & Amortization
| 107.2 | 134.9 | 91.7 | 91.2 | 89.8 | 41.1 | 40 | 39.257 | 39.696 | 107.965 |
| Deferred Income Tax
| -1.4 | -2 | 0 | -0.9 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.4 | 2 | 0 | 0.9 | 0.7 | 0.188 | 0.157 | 0 | 0 | 0 |
| Change In Working Capital
| -6.7 | 1.8 | 12 | 2.7 | 10.1 | 2.2 | 2.3 | -1.44 | 0.33 | 10.221 |
| Accounts Receivables
| -8.7 | 1.6 | -17 | 5.3 | -7.9 | 1.9 | 1 | -5.4 | 0.33 | 0.692 |
| Inventory
| -0.5 | -0.2 | 0.6 | -1.2 | 0.3 | 0.3 | 0 | 0.316 | 0.474 | 0.39 |
| Accounts Payables
| 2.5 | 0.4 | 28.4 | -1.4 | 17.7 | 0 | 1.3 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | -1.756 | -0.144 | 9.831 |
| Other Non Cash Items
| 79.8 | -26.7 | -9.2 | -6.8 | 6.9 | -10.9 | 23.8 | 14.247 | 18.801 | 23.014 |
| Operating Cash Flow
| 138.1 | 140.9 | 195.2 | 143.7 | 173.6 | 100.6 | 70 | 64.67 | 59.932 | 58.303 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -41 | -59.2 | -43.1 | -33.1 | -33.6 | -19.8 | -16.5 | -7.9 | -9.551 | -5.697 |
| Acquisitions Net
| -3.6 | -35.5 | -65.4 | -3.1 | -13.9 | -208.4 | -81.2 | -5.7 | -40.279 | 0 |
| Purchases Of Investments
| 0 | -0.1 | 0 | -0.5 | -17.5 | 10.4 | -5.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.1 | 0 | 0.5 | 0.3 | 1.9 | 0.1 | 0 | 0 | 0 |
| Other Investing Activites
| 0.3 | 0.8 | 0.5 | 0.2 | 18 | -8.5 | -4.7 | 4.6 | -2.286 | -1.079 |
| Investing Cash Flow
| -44.3 | -93.9 | -108 | -36 | -46.7 | -224.4 | -102.7 | -9 | -52.116 | -6.776 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -10 | -162 | -88.4 | -41.5 | -411.4 | -12.2 | -376.5 | -22.2 | -8.607 | -15.319 |
| Common Stock Issued
| 0 | 0 | 19.4 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -11.3 | 0 | -25.5 | -14.4 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.4 | -35.4 | -33.1 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -50.8 | 152.8 | -12.7 | -13.2 | 313.8 | 154.2 | 303 | -11 | -19.705 | -24.392 |
| Financing Cash Flow
| -96.2 | -44.6 | -126.1 | -71.2 | -123.1 | 127.6 | 26.5 | -33.2 | -11.098 | -39.711 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -0.3 | -0.1 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -2.5 | 2.1 | -39 | 36.5 | 3.7 | 3.9 | -6.1 | 4.062 | 6.337 | 3.418 |
| Cash At End Of Period
| 37.7 | 40.2 | 38.1 | 77.1 | 40.6 | 36.9 | 33 | -3.833 | -3.214 | -2.279 |