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

Home
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.

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-0.812	-0.496	-0.747	-0.545	-0.902	-0.642	-0.941	-0.558	-9.763	-15	-0.94	-0.973	-0.982	-0.973	-0.94	-0.972	-0.973	-0.936	-0.919	-0.907	-0.929	-0.935	-0.988	-0.99	-0.989	-0.972	0	0	0	0	0	0	0	0	0	0	0	0	-0.22	-0.219	-0.44	-4.304	-0.117	-0.308	-0.308	-0.292
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Verkkokauppa.com Oyj

HEL:VERK.HE Add to watchlist

HEL:VERK.HE