Uponor Oyj
HEL:UPONOR.HE
28.52 (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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 67.1 | 97.5 | 103.4 | 96.1 | 55.3 | 63.2 | 65.4 | 41.9 | 36.9 | 36 | 26.8 | 32.8 | 2.5 | 24.7 | 11.5 | 72.5 | 148.5 | 141.5 | 120.5 | 89.3 | 1.6 | 64.2 | 36.6 | 77.4 | 76.3 | 68.4 |
| Depreciation & Amortization
| 51.5 | 54.6 | 49.1 | 52.7 | 51.8 | 42.4 | 39.2 | 41.6 | 39.1 | 36.5 | 33 | 28.2 | 29.4 | 29.2 | 32 | 31.8 | 37.2 | 35.6 | 31.8 | 45 | 87.1 | 74.7 | 78.2 | 78.4 | 79.4 | 63.1 |
| Deferred Income Tax
| 0 | -5.1 | -4.3 | -2.5 | -0.8 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.2 | 4.3 | 2.5 | 0.8 | 0.4 | 1.1 | 0.8 | 1 | 0 | 0.75 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.5 | -54.5 | -23.4 | 40.2 | 8 | -28.1 | -7.2 | -16.6 | -15 | -3.5 | 22.3 | -7.6 | 12.4 | -22.6 | 25.9 | 55.7 | -45.1 | 5.2 | 22.8 | -2.5 | 47.7 | 14.1 | 6.5 | -46.6 | -30.6 | -8.2 |
| Accounts Receivables
| 0 | 31.6 | -42.6 | -14.7 | 11.9 | -16.1 | -18.2 | -7.5 | -33 | -7.3 | 21.5 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -49.8 | -39.3 | 12.9 | 2.8 | -25 | 1.5 | -19.9 | 2.4 | -0.5 | 10 | -2 | 2.7 | -6.6 | 31.3 | 59.1 | -26.4 | -18.3 | 20.3 | -2.9 | 31.9 | -1.6 | 14.6 | -16.5 | -8.2 | 26.5 |
| Accounts Payables
| 0 | -31.6 | 42.6 | 14.7 | -11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.5 | -4.7 | 15.9 | 27.3 | 5.2 | -3.1 | -8.7 | 3.3 | -17.4 | -3 | 12.3 | -5.6 | 9.7 | -16 | -5.4 | -3.4 | -18.7 | 23.5 | 2.5 | 0.4 | 15.8 | 15.7 | -8.1 | -30.1 | -22.4 | -34.7 |
| Other Non Cash Items
| 73.5 | -7.3 | 10.1 | 18.5 | -5.9 | 2.4 | 4.1 | -7 | -2.8 | 6.7 | 10 | -20.7 | 14.1 | 17.9 | 9.4 | -64.6 | -49.5 | -38.2 | -19.8 | -18.8 | 11.6 | -28.2 | -9.6 | -10 | -36.2 | -44.5 |
| Operating Cash Flow
| 131.6 | 88.4 | 139.2 | 207.5 | 109.2 | 79.9 | 101.5 | 59.9 | 58.2 | 75.7 | 92.1 | 32.7 | 58.4 | 49.2 | 78.8 | 95.4 | 91.1 | 144.1 | 155.3 | 113 | 148 | 124.8 | 111.7 | 99.2 | 88.9 | 78.8 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.8 | -50.5 | -45.5 | -30.2 | -26.1 | -54 | -63.4 | -50.7 | -50.1 | -35.7 | -33.9 | -19.2 | -24 | -19 | -24 | -39 | -55 | -48.7 | -43 | -35.5 | -36.7 | -42.4 | -54.1 | -83.1 | -137.6 | -113.2 |
| Acquisitions Net
| -31.7 | 0.9 | -20.5 | -7.9 | 1.9 | 45.7 | 3.7 | -44.9 | 7.5 | 0 | 8.2 | 7.6 | 0 | 0 | 0 | -76.4 | 0 | 0.3 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.8 | -3.9 | -0.5 | -8.1 | 0 | -13.5 | 0 | 0 | 0 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.5 | 3.9 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 86.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.5 | 0.5 | 0.1 | 1.3 | -22.2 | 1.1 | 3.9 | 3.8 | 0.9 | 5.1 | 0.8 | 1.4 | 1.2 | 5.4 | 5.8 | 153.6 | 5 | 22.8 | 8.1 | 7.4 | 35.5 | 66.4 | 19.2 | 66.2 | 64.6 | 92.6 |
| Investing Cash Flow
| -58.5 | -49.1 | -64.2 | -36.8 | -20.8 | -7.2 | -59.5 | -91.8 | -41.7 | -30.6 | -24.9 | -10.2 | -29.1 | -13.6 | -18.2 | 38.2 | -50 | -25.6 | -15.5 | 58.2 | -1.2 | 24 | -34.9 | -16.9 | -73 | -20.6 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.7 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -4.9 | 0 | 0 | 0 | 0 | 8.3 | -15.7 |
| Dividends Paid
| -50.2 | -48.7 | -41.7 | -40 | -37.2 | -35.8 | -33.6 | -32.2 | -30.7 | -27.8 | -27.8 | -25.6 | -40.2 | -36.5 | -62.1 | -102.5 | -102.5 | -166 | -52 | -106.9 | -55.5 | -31.9 | -30.5 | -25.8 | -22.1 | -17.8 |
| Other Financing Activities
| -23.3 | -15.6 | 0.1 | 2.3 | -11.9 | -22.8 | 158.4 | 90.8 | 35.6 | 21.1 | 38.9 | 39.1 | 160.1 | 83.5 | -38.4 | 15.9 | 57 | 12.7 | -2.2 | -2.3 | -81.2 | -140.9 | -45.9 | -84.9 | 17 | -57 |
| Financing Cash Flow
| -66.6 | -68.6 | -115.4 | -108 | -50.6 | -141.4 | 49 | -0.2 | -28.4 | -37.7 | -30 | -33.8 | -12.1 | -37 | -100.5 | -86.6 | -47.2 | -155 | -120.3 | -158.7 | -136.7 | -172.8 | -76.4 | -110.7 | 3.2 | -90.5 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.9 | 0.1 | 0.6 | -0.7 | 0.2 | -0.2 | -0.3 | 0.2 | -0.1 | -0.9 | -1.2 | -0.1 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0.5 | -0.8 | 2.1 | -0.3 | 0 | 0 |
| Net Change In Cash
| 9.4 | -32.6 | -39.9 | 61.9 | 38 | -68.9 | 90.7 | -31.9 | -12 | 6.5 | 36 | -11.4 | 17.2 | -1.3 | -40 | 46.9 | -6.1 | -36.5 | 19.4 | 12.6 | 10.6 | -24.8 | 2.5 | -28.7 | 19.1 | -32.3 |
| Cash At End Of Period
| 71.9 | 65.5 | 98.1 | 138 | 76.1 | 38.1 | 107 | 16.3 | 48.2 | 60.2 | 53.7 | 17.7 | 29.1 | 11.9 | 13.2 | 53.2 | 6.3 | 12.4 | 48.9 | 29.5 | 16.9 | 6.3 | 31.1 | 28.6 | 57.3 | 38.2 |