Vincit Oyj
HEL:VINCIT.HE
3.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2.853 | 0.235 | 4.108 | 5.955 | 1.871 | 7.715 | 2.653 | 2.184 | 4.035 | 1.885 | 0.715 |
| Depreciation & Amortization
| 4.164 | 3.385 | 2.345 | 2.212 | 2.454 | 1.537 | 2.679 | 2.24 | 0.091 | 0.017 | 0.021 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.084 | 0.248 | 0.621 | 0.468 | 0.442 | 0.161 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.538 | -2.521 | -0.959 | -0.55 | -0.238 | 0.161 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.545 | 2.769 | 1.58 | 1.017 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.001 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.874 | -1.413 | -1.547 | -0.58 | -0.956 | -1.04 | -2.653 | -2.184 | -4.035 | -1.885 | 0.229 |
| Operating Cash Flow
| 5.269 | 2.455 | 5.526 | 8.054 | 3.81 | 6.676 | 6.267 | 2.549 | 2.303 | 1.574 | 0.965 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.007 | -1.107 | -0.695 | -0.217 | -0.357 | -0.797 | -0.828 | -3.134 | -0.37 | -0.67 | 0 |
| Acquisitions Net
| -0.218 | -0.082 | -3.994 | 0.45 | -2.166 | -3.149 | -3.009 | 0 | 0 | 0.67 | 0 |
| Purchases Of Investments
| -0.5 | -0.015 | 0 | 0 | 0 | 0.797 | -0.576 | 0 | -0.538 | -0.032 | 0 |
| Sales Maturities Of Investments
| 0.154 | 0.042 | 0 | 0 | 0 | 5.406 | 0.046 | 1.11 | 0 | 0.032 | 0 |
| Other Investing Activites
| 0.649 | -0 | -0.516 | -0.133 | -0.371 | -0.578 | 0.377 | -0.619 | -0.348 | -0.999 | 0.319 |
| Investing Cash Flow
| -0.922 | -1.162 | -5.204 | 0.099 | -2.894 | 1.679 | -3.99 | -2.643 | -1.256 | -0.999 | 0.319 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.042 | -0.098 | -0.005 | -0.613 | -1.104 | -1.098 | -1.104 | -1.881 | 0 | 0 | 0 |
| Common Stock Issued
| 0.135 | 0.297 | 2.969 | 0.512 | 0.136 | 0 | 0 | 5.76 | 0.432 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.306 | -2.415 | -0.598 | 0.968 | 0 | 0 | -0.01 | 0 | 0 | 0 |
| Dividends Paid
| -2.584 | -2.844 | -2.281 | -1.347 | -3.851 | -1.641 | -1.504 | -1.2 | -0.433 | -0.32 | 0 |
| Other Financing Activities
| -0.001 | 0.132 | -0 | 0 | -0.968 | -1.098 | 1.104 | -0.001 | 0.432 | 0 | 0 |
| Financing Cash Flow
| -2.492 | -2.819 | -1.732 | -2.047 | -4.819 | -2.739 | -0.4 | 2.668 | -0.001 | -0.32 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.593 | 0.074 | -0.125 | -0.148 | 0.012 | 0.063 | 0 | -3.841 | 0 | 0 | 0 |
| Net Change In Cash
| 1.838 | 1.661 | -1.535 | 5.959 | -3.891 | 5.679 | 1.877 | -1.267 | 0.409 | 0.255 | 1.284 |
| Cash At End Of Period
| 12.158 | 10.32 | 8.659 | 10.194 | 4.235 | 8.126 | 2.447 | 0.57 | 1.837 | 1.428 | 1.284 |