Verkkokauppa.com Oyj (VERK.HE) - Cash Flow Statement

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VERK.HE
Financials

2.66 (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
Operating Activities:
Net Income Numbers are in millions	2.07	0.615	18.949	18.171	9.763	11.662	12.084	12.202	6.794	5.534	5.478	-0.634	-0.321	0.571
Depreciation & Amortization Numbers are in millions	5.952	5.551	4.984	5.011	5.04	5.09	1.352	1.296	1.171	0.959	0.886	0.89	0.884	0.826
Deferred Income Tax Numbers are in millions	-0.025	-0.031	-0.198	-0.357	-0.139	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.025	0.031	0.198	0.357	0.139	0.054	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.297	-2.394	-14.041	-4.786	-3.25	-5.386	10.397	6.844	-1.785	-10.546	5.887	10.985	1.174	-2.9
Accounts Receivables Numbers are in millions	-7.116	-2.274	-5.892	-4.371	1.318	-7.89	-7.683	-3.624	-0.488	-0.229	0.046	0	0	0
Inventory Numbers are in millions	12.046	14.086	-12.419	-8.682	-0.918	-18.772	-3.645	-5.302	-7.884	-7.687	-1.449	5.735	0	0
Accounts Payables Numbers are in millions	7.576	-12.445	4.885	9.576	-3.65	21.276	21.866	15.77	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.209	-1.761	-0.615	-1.309	-3.985	13.386	14.042	12.146	6.099	-2.859	7.336	5.25	0	0
Other Non Cash Items Numbers are in millions	1.978	-2.261	-3.224	-1.512	-1.863	-2.505	-3.775	-1.711	-1.084	-1.689	-0.878	-0.009	0.201	0.117
Operating Cash Flow Numbers are in millions	20.297	1.511	6.668	16.884	9.69	8.861	20.058	18.631	5.096	-5.742	11.373	11.232	1.938	-1.386
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.376	-5.027	-4.854	-1.356	-1.202	-1.356	-1.737	-0.949	-1.075	-0.637	-0.334	-1.469	-1.348	-0.934
Acquisitions Net Numbers are in millions	0.427	-4.232	0	0	0	0	1.737	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.339	0	0	0	0	-0.297	0	-0.201	-0.05	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.339	0	0	0.057	0	0.543	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.041	-0.001	-0.903	-0.587	-0.129	-0.774	-1.736	0	-0.201	-0.05	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.949	-9.26	-4.854	-1.356	-1.145	-1.356	-1.49	-0.949	-1.276	-0.687	-0.334	-1.469	-1.348	-0.934
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	3.821	3.69	0	0	0	0	24.472	0.27	0.289	0	0.099
Common Stock Repurchased Numbers are in millions	0	0	0	-1.505	-0.198	-0.502	0	0	0	0	0	3.086	0	0
Dividends Paid Numbers are in millions	0	-11.066	-20.128	-9.597	-8.908	-8.195	-8.382	-6.76	-6.384	-0.21	-0.11	-0.103	-0.108	-0.106
Other Financing Activities Numbers are in millions	-4.81	25.793	0.001	-3.821	-3.69	-3.939	0	0	-0.879	24.457	-1.305	0.001	4	1.264
Financing Cash Flow Numbers are in millions	-7.646	7.946	-23.996	-14.923	-12.796	-12.636	-8.382	-6.76	-8.362	19.064	-2.206	0.913	0.243	1.257
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.02	0.096	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.683	0.293	-22.182	0.604	-4.251	-5.132	10.186	10.922	-4.542	12.635	8.833	10.676	0.833	-1.063
Cash At End Of Period Numbers are in millions	31.893	21.21	20.917	43.099	42.495	46.746	51.878	41.692	30.77	35.312	22.677	13.844	3.169	2.336

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