Verkkokauppa.com Oyj
HEL:VERK.HE
2.66 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -1.426 | 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
| 6.919 | 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
| 0 | 0 | -0.031 | -0.198 | -0.357 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.025 | 0.031 | 0.198 | 0.357 | 0.139 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.145 | 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
| 3.638 | -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
| 11.582 | 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
| 0 | 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
| -7.075 | -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
| -0.736 | 1.953 | -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
| 12.902 | 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
| -0.775 | -0.335 | -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
| 0 | 0.427 | -4.232 | 0 | 0 | 0 | 0 | 1.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.339 | 0 | 0 | 0 | 0 | -0.297 | 0 | -0.201 | -0.05 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.339 | 0 | 0 | 0.057 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.991 | -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
| -1.766 | -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
| -2.308 | -2.836 | 23.249 | 0 | 0 | 0 | 0 | 0 | 0 | -1.978 | -5.198 | -2.366 | 0.726 | 0.351 | 1.264 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.472 | 0.27 | 0.289 | 0 | 0.099 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.505 | -0.198 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 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
| -5.15 | -4.81 | -4.237 | -3.867 | -3.821 | -3.69 | -3.939 | -3.175 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Financing Cash Flow
| -7.458 | -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
| 0.029 | -0.02 | 0.096 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.707 | 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
| 35.6 | 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 |