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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.563 | -2.088 | -0.914 | 1.174 | 1.132 | 0.303 | -0.468 | 0.397 | 1.359 | -1.442 | 0.301 | 4.996 | 4.332 | 4.741 | 4.88 | 5.842 | 5.273 | 4.015 | 3.041 | 4.048 | 4 | -0.191 | 1.906 | 5.924 | 3.351 | 0.363 | 2.024 | 4.84 | 1.765 | 2.362 | 3.117 | 5.481 | 3.927 | 1.011 | 1.783 | 4.801 | 2.922 | 1.473 | -2.402 | 2.731 | 1.708 | -0.589 | 1.684 | 2.826 | 1.435 | 0.106 | 1.111 |
| Depreciation & Amortization
| 1.726 | 1.752 | 1.729 | 1.697 | 1.594 | 1.534 | 1.54 | 1.414 | 1.426 | 1.388 | 1.323 | 1.265 | 1.244 | 1.241 | 1.234 | 1.307 | 1.228 | 1.246 | 1.23 | 1.246 | 1.255 | 1.258 | 1.281 | 4.128 | 0.306 | 0.324 | 0.332 | 0.367 | 0.355 | 0.328 | 0.302 | 0.37 | 0.311 | 0.309 | 0.306 | 0.304 | 0.309 | 0.296 | 0.262 | 0.25 | 0.246 | 0.238 | 0.225 | 0.225 | 0.217 | 0.219 | 0.225 |
| Deferred Income Tax
| 0 | 0 | 0 | 11.795 | 0 | 0 | 0 | -0.031 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0.357 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.17 | 3.96 | -13.93 | 14.392 | -0.873 | 1.482 | -4.704 | 12.781 | 1.775 | 0.529 | -17.479 | -1.181 | 2.368 | -0.618 | -14.61 | 3.729 | -0.927 | -7.516 | -0.072 | 6.902 | 6.764 | -2.941 | -13.975 | 17.64 | 3.87 | -3.503 | -23.393 | 20.175 | 8.826 | -7.174 | -11.43 | 7.042 | 5.2 | 0.543 | -5.941 | 4.222 | 1.05 | 3.056 | -10.113 | 5.37 | 1.362 | -7.186 | -10.092 | 10.062 | 4.037 | -1.564 | -6.648 |
| Accounts Receivables
| 2.021 | 1.744 | 1.283 | -4.924 | -2.096 | -0.377 | 0.281 | -0.97 | -2.972 | -2.156 | 3.824 | -5.093 | -4.758 | 0.581 | 3.378 | -4.304 | -4.447 | 1.375 | 3.005 | -4.072 | -0.813 | 0.707 | 5.831 | -5.558 | -3.55 | -1.216 | 2.94 | -2.457 | -1.05 | 1.655 | -3.613 | -1.863 | -2.259 | -0.432 | 1.171 | -0.31 | 1.134 | 1.283 | -2.597 | -0.646 | -0.399 | -0.14 | 0.956 | -0.686 | -1.218 | 0.554 | 1.396 |
| Change In Inventory
| 5.205 | -1.086 | -6.729 | 9.284 | -2.033 | 6.652 | -1.857 | 20.014 | -7.857 | 5.508 | -3.579 | -8.619 | -0.674 | 1.387 | -4.513 | -9.704 | -9.021 | 5.151 | 4.892 | -6.621 | -7.178 | 6.258 | 6.623 | -14.203 | 1.298 | -3.893 | -1.974 | -0.735 | 0.723 | -4.313 | 0.68 | -3.729 | 0.669 | -1.712 | -0.53 | -2.711 | -1.106 | 1.134 | -5.201 | 3.521 | -5.623 | -0.668 | -4.917 | 3.821 | -1.347 | 1.354 | -5.277 |
| Change In Accounts Payables
| -6.056 | 2.983 | -9.262 | 10.854 | 3.623 | -4.352 | -2.549 | -4.802 | 13.044 | -2.674 | -18.013 | 13.137 | 8.008 | -2.506 | -13.754 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.056 | 0.319 | 0.778 | -0.822 | -0.367 | -0.441 | -0.579 | -1.461 | -0.44 | -0.149 | -13.9 | 7.438 | 3.042 | -2.005 | -10.097 | 13.433 | 8.094 | -12.667 | -4.964 | 13.523 | 13.942 | -9.199 | -20.598 | 31.843 | 2.572 | 0.39 | -21.419 | 20.91 | 8.103 | -2.861 | -12.11 | 10.771 | 4.531 | 2.255 | -5.411 | 6.933 | 2.156 | 1.922 | -4.912 | 1.849 | 6.985 | -6.518 | -5.175 | 6.241 | 5.384 | -2.918 | -1.371 |
| Other Non Cash Items
| 0.245 | -1.557 | 0.494 | -11.301 | 4.801 | -0.136 | 0.004 | 0.892 | -1.993 | -0.179 | -0.981 | -0.454 | -0.373 | -1.838 | -0.559 | -0.49 | -0.111 | -0.395 | -0.516 | -0.547 | -0.584 | -0.335 | -0.397 | -0.5 | -0.569 | -0.812 | -0.624 | -1.183 | -0.879 | -0.307 | -1.406 | -0.379 | -0.38 | -0.65 | -0.302 | -0.149 | -0.291 | -0.352 | -0.292 | -1.101 | -0.576 | -0.012 | 0.427 | -0.878 | 0.001 | -0.001 | 0.2 |
| Operating Cash Flow
| 2.578 | 2.204 | -13.027 | 17.782 | 2.96 | 3.183 | -3.628 | 15.484 | 2.567 | 0.296 | -16.836 | 4.626 | 7.571 | 3.526 | -9.055 | 10.388 | 5.463 | -2.65 | 3.683 | 11.649 | 11.435 | -2.209 | -11.185 | 27.192 | 6.958 | -3.628 | -21.661 | 24.199 | 10.067 | -4.791 | -9.417 | 12.514 | 9.058 | 1.213 | -4.154 | 9.178 | 3.99 | 4.473 | -12.545 | 7.25 | 2.74 | -7.549 | -8.183 | 12.235 | 5.69 | -1.24 | -5.312 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.421 | -0.6 | -0.35 | -0.197 | -0.45 | -0.775 | -0.954 | -1.509 | -0.874 | -0.965 | -1.679 | -1.891 | -0.849 | -1.681 | -0.433 | -0.37 | -0.324 | -0.396 | -0.266 | -0.373 | -0.026 | -0.752 | -0.051 | -0.363 | -0.216 | -0.202 | -0.575 | -0.52 | -0.245 | -0.795 | -0.177 | -0.206 | -0.206 | -0.343 | -0.194 | -0.284 | -0.2 | -0.2 | -0.391 | -0.195 | -0.186 | -0.145 | -0.111 | -0.177 | -0.08 | -0.046 | -0.031 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.427 | 0 | -0.749 | -0.1 | -3.383 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.267 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 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 |
| Other Investing Activites
| -0.166 | -0.327 | -0.274 | -0.143 | -0.338 | -0.002 | 0.001 | -0.34 | -0.313 | -3.384 | 0.001 | -0.265 | -0.207 | -0.363 | -0.068 | -0.046 | -0.101 | -0.246 | -0.194 | -0.056 | -0.001 | 0.001 | -0.043 | -0.317 | -0.178 | -0.189 | -0.09 | 0.544 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.201 | 0 | 0 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.421 | -0.6 | -0.35 | -0.197 | -0.45 | -0.35 | -0.953 | -2.598 | -0.974 | -4.276 | -1.412 | -1.891 | -0.849 | -1.681 | -0.433 | -0.37 | -0.324 | -0.396 | -0.266 | -0.373 | 0.03 | -0.751 | -0.051 | -0.363 | -0.216 | -0.202 | -0.575 | -0.243 | -0.244 | -0.795 | -0.208 | -0.206 | -0.206 | -0.343 | -0.194 | -0.284 | -0.401 | -0.2 | -0.391 | -0.245 | -0.186 | -0.145 | -0.111 | -0.177 | -0.08 | -0.046 | -0.031 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.86 | 2.612 | 0 | 0 | 0 | 0.27 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -1.335 | 0 | 0 | 0 | -0.198 | 0 | -0.003 | 0 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.837 | -2.794 | -5.435 | 0 | -2.64 | -2.594 | -14.895 | 0 | -2.459 | -2.414 | -4.724 | 0 | -2.294 | -2.248 | -4.366 | 0 | -2.115 | -2.069 | -2.354 | -1.657 | -1.938 | -1.892 | -3.041 | -1.511 | 0 | 0 | -1.16 | -5.6 | 0 | 0 | 0 | -6.384 | 0 | 0 | 0 | -0.21 | 0 | 0 | -0.11 | 0 |
| Other Financing Activities
| -1.29 | 16.688 | -0.496 | -0.747 | -0.545 | -1.196 | -1.183 | -1.085 | -1.08 | 3.257 | 13.984 | -0.939 | -0.973 | -15.877 | -0.973 | -0.94 | -0.972 | -5.697 | -0.936 | -0.918 | -0.908 | -5.295 | -0.935 | -3.939 | 0 | -0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.318 | -0.22 | -0.22 | -0.22 | -0.219 | -0.22 | -3.22 | -1.539 | -0.22 | -0.308 | -1.98 | 0.032 |
| Financing Cash Flow
| -1.29 | -2.097 | -1.765 | -1.969 | -1.754 | -2.098 | -1.825 | -4.863 | -4.432 | 3.257 | 13.984 | -3.579 | -3.567 | -15.877 | -0.973 | -3.399 | -3.556 | -7.032 | -0.936 | -3.212 | -3.156 | -5.493 | -0.935 | -6.057 | -2.069 | -2.853 | -1.657 | -1.938 | -1.892 | -3.041 | -1.511 | 0 | 0 | -1.16 | -5.6 | -1.318 | -0.22 | -0.22 | -6.604 | -0.219 | -0.22 | 18.64 | 0.863 | -0.22 | -0.308 | -1.98 | 0.302 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | 0.004 | 0.009 | -0.016 | 0.011 | -0.004 | -0.011 | 0.071 | 0.018 | 0.008 | -0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.852 | -0.489 | -15.133 | 15.601 | 0.767 | 0.733 | -6.417 | 8.093 | -2.82 | -0.715 | -4.265 | -0.844 | 3.155 | -14.033 | -10.46 | 6.618 | 1.583 | -10.078 | 2.481 | 8.063 | 8.31 | -8.454 | -12.17 | 20.771 | 4.673 | -6.683 | -23.893 | 22.018 | 7.931 | -8.628 | -11.135 | 12.308 | 8.853 | -0.292 | -9.947 | 7.576 | 3.369 | 4.053 | -19.54 | 6.785 | 2.334 | 10.946 | -7.43 | 11.838 | 5.302 | -3.266 | -5.041 |
| Cash At End Of Period
| 17.123 | 16.271 | 16.76 | 31.893 | 16.292 | 15.526 | 14.793 | 21.21 | 13.117 | 15.937 | 16.652 | 20.917 | 21.761 | 18.606 | 32.639 | 43.099 | 36.481 | 34.898 | 44.976 | 42.495 | 34.432 | 26.122 | 34.576 | 46.746 | 25.975 | 21.302 | 27.985 | 51.878 | 29.86 | 21.929 | 30.557 | 41.692 | 29.384 | 20.531 | 20.823 | 30.77 | 23.194 | 19.825 | 15.772 | 35.312 | 28.527 | 26.193 | 15.247 | 22.677 | 10.839 | 5.537 | 8.803 |