TTAL
COM:TERVEYSTALO
Terveystalo
- Stock
Last Close
9.80
22/11 16:29
Market Cap
1.21B
Beta: -
Volume Today
30.90K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -82.90M - | 1.10M 101.33% | 12.61M 1,040.81% | 3.90M 69.06% | 68.20M 1,648.72% | 66.80M 2.05% | 56.60M 15.27% | 100.70M 77.92% | 30.90M 69.31% | -42.20M 236.57% | |
depreciation and amortization | 107.97M - | 39.70M 63.23% | 39.26M 1.11% | 40M 1.89% | 41.10M 2.75% | 89.80M 118.49% | 91.20M 1.56% | 91.70M 0.55% | 134.90M 47.11% | 107.20M 20.53% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 10.22M - | 330K 96.77% | -1.44M 536.36% | 2.30M 259.72% | 2.20M 4.35% | 10.10M 359.09% | 2.70M 73.27% | 12M 344.44% | 1.80M 85% | -6.70M 472.22% | |
accounts receivables | -7.90M - | 5.30M 167.09% | -17M 420.75% | 1.60M 109.41% | -8.70M 643.75% | ||||||
inventory | 390K - | 474K 21.54% | 316K 33.33% | 300K - | 300K 0% | -1.20M 500% | 600K 150% | -200K 133.33% | -500K 150% | ||
accounts payables | 17.70M - | -1.40M 107.91% | 28.40M 2,128.57% | 400K 98.59% | 2.50M 525% | ||||||
other working capital | 9.83M - | -144K 101.46% | -1.76M 1,119.44% | 1.90M - | |||||||
other non cash items | 23.01M - | 18.80M 18.31% | 14.25M 24.22% | 23.80M 67.05% | -10.90M 145.80% | 6.90M 163.30% | -6.80M 198.55% | -9.20M 35.29% | -26.70M 190.22% | 79.80M 398.88% | |
net cash provided by operating activities | 58.30M - | 59.93M 2.79% | 64.67M 7.91% | 70M 8.24% | 100.60M 43.71% | 173.60M 72.56% | 143.70M 17.22% | 195.20M 35.84% | 140.90M 27.82% | 138.10M 1.99% | |
investments in property plant and equipment | -16.50M - | -19.80M 20% | -33.60M 69.70% | -33.10M 1.49% | -43.10M 30.21% | -59.20M 37.35% | -41M 30.74% | ||||
acquisitions net | -81.20M - | -208.40M 156.65% | -13.90M 93.33% | -3.10M 77.70% | -65.40M 2,009.68% | -35.50M 45.72% | -3.60M 89.86% | ||||
purchases of investments | -5.10M - | 10.40M 303.92% | -17.50M 268.27% | -500K 97.14% | -100K - | ||||||
sales maturities of investments | 100K - | 1.90M 1,800% | 300K 84.21% | 500K 66.67% | 100K - | ||||||
other investing activites | -8.50M - | 18M 311.76% | 200K 98.89% | 500K 150% | 800K 60% | 300K 62.50% | |||||
net cash used for investing activites | -102.70M - | -224.40M 118.50% | -46.70M 79.19% | -36M 22.91% | -108M 200% | -93.90M 13.06% | -44.30M 52.82% | ||||
debt repayment | -376.50M - | -12.20M 96.76% | -411.40M 3,272.13% | -41.50M 89.91% | -88.40M 113.01% | -162M 83.26% | -10M 93.83% | ||||
common stock issued | 100M - | 19.40M - | |||||||||
common stock repurchased | -14.40M - | -25.50M 77.08% | -11.30M - | ||||||||
dividends paid | -16.50M - | -33.10M 100.61% | -35.40M 6.95% | -35.40M 0% | |||||||
other financing activites | 303M - | 154.20M 49.11% | 313.80M 103.50% | -13.20M 104.21% | -12.70M 3.79% | 152.80M 1,303.15% | -50.80M 133.25% | ||||
net cash used provided by financing activities | 26.50M - | 127.60M 381.51% | -123.10M 196.47% | -71.20M 42.16% | -126.10M 77.11% | -44.60M 64.63% | -96.20M 115.70% | ||||
effect of forex changes on cash | 100K - | 100K 0% | -100K 200% | -100K - | -300K 200% | -100K 66.67% | |||||
net change in cash | 3.42M - | 6.34M 85.40% | 4.06M 35.90% | -6.10M 250.17% | 3.90M 163.93% | 3.70M 5.13% | 36.50M 886.49% | -39M 206.85% | 2.10M 105.38% | -2.50M 219.05% | |
cash at beginning of period | -5.70M - | -9.55M 67.65% | -7.89M 17.34% | 39.10M 595.25% | 33M 15.60% | 36.90M 11.82% | 40.60M 10.03% | 77.10M 89.90% | 38.10M 50.58% | 40.20M 5.51% | |
cash at end of period | -2.28M - | -3.21M 41.03% | -3.83M 19.26% | 33M 960.94% | 36.90M 11.82% | 40.60M 10.03% | 77.10M 89.90% | 38.10M 50.58% | 40.20M 5.51% | 37.70M 6.22% | |
operating cash flow | 58.30M - | 59.93M 2.79% | 64.67M 7.91% | 70M 8.24% | 100.60M 43.71% | 173.60M 72.56% | 143.70M 17.22% | 195.20M 35.84% | 140.90M 27.82% | 138.10M 1.99% | |
capital expenditure | -16.50M - | -19.80M 20% | -33.60M 69.70% | -33.10M 1.49% | -43.10M 30.21% | -59.20M 37.35% | -41M 30.74% | ||||
free cash flow | 58.30M - | 59.93M 2.79% | 64.67M 7.91% | 53.50M 17.27% | 80.80M 51.03% | 140M 73.27% | 110.60M 21% | 152.10M 37.52% | 81.70M 46.29% | 97.10M 18.85% |
All numbers in (except ratios and percentages)