OLVA
FI:OLVI
Olvi
- Stock
Last Close
28.25
21/11 16:29
Market Cap
647.28M
Beta: -
Volume Today
7.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.19M - | 33.08M 3.24% | 22.22M 32.83% | 32.79M 47.59% | 36.12M 10.15% | 41.14M 13.88% | 42.23M 2.66% | 40.92M 3.11% | 48.36M 18.20% | 7.53M 84.44% | 38.25M 408.25% | |
depreciation and amortization | 13.63M - | 14.91M 9.39% | 16.35M 9.67% | 18.73M 14.60% | 20.75M 10.79% | 20.60M 0.74% | 23.70M 15.03% | 24.70M 4.24% | 27.01M 9.32% | 64.53M 138.95% | 24.78M 61.60% | |
deferred income tax | -545K - | -587K 7.71% | -1.52M - | -1.10M 27.58% | ||||||||
stock based compensation | 545K - | 587K 7.71% | 1.06M - | 1.10M 4.27% | ||||||||
change in working capital | 2.45M - | -2.36M 196.21% | 14.17M 700.89% | 8.83M 37.69% | -3.76M 142.64% | 1.41M 137.43% | 1.55M 9.87% | -6.74M 535.66% | 14.00M 307.58% | -5.39M 138.51% | -31.45M 483.29% | |
accounts receivables | -442K - | -22.81M 5,060.41% | -5.88M 74.23% | -9.58M 62.95% | -20.28M 111.72% | |||||||
inventory | -1.95M - | -361K 81.51% | -1.29M 257.34% | -2.13M 65.19% | -577K 72.92% | -2.97M 414.04% | -1.27M 57.05% | -8.68M 581.63% | -12.35M 42.20% | -6.38M 48.36% | ||
accounts payables | 4.96M - | 17.34M 249.86% | 28.56M 64.72% | 16.54M 42.10% | -4.79M 128.96% | |||||||
other working capital | -406K - | 14.53M 3,678.82% | 10.12M 30.36% | -1.63M 116.14% | 1.99M 221.62% | |||||||
other non cash items | -255K - | 721K 382.75% | 8.93M 1,138.70% | 878K 90.17% | 3.96M 351.59% | -106K 102.67% | -165K 55.66% | 6.92M 4,293.94% | 241K 96.52% | 961.20K 298.84% | -3.59M 473.49% | |
net cash provided by operating activities | 50.01M - | 46.35M 7.32% | 61.67M 33.05% | 61.23M 0.70% | 57.08M 6.78% | 63.04M 10.44% | 67.31M 6.77% | 65.80M 2.25% | 89.61M 36.19% | 67.16M 25.05% | 28.00M 58.32% | |
investments in property plant and equipment | -31.98M - | -43.85M 37.15% | -25.10M 42.77% | -18.52M 26.22% | -22.11M 19.37% | -32.31M 46.17% | -31.35M 3.00% | -31.53M 0.59% | -31.21M 1.01% | -37.39M 19.80% | -25.55M 31.67% | |
acquisitions net | -16.06M - | -263K 98.36% | -6K 97.72% | -11.12M 185,250% | -378K 96.60% | -2.15M 467.72% | ||||||
purchases of investments | -298K - | -16K 94.63% | -37K 131.25% | -345K 832.43% | -15K - | -30K 100% | -163K 443.33% | |||||
sales maturities of investments | 402K - | -1.26M 414.18% | ||||||||||
other investing activites | 220K - | 200K 9.09% | 249K 24.50% | 744K 198.80% | 778K 4.57% | 1.80M 130.85% | 1.88M 4.57% | 1.32M 29.77% | 2.35M 78.32% | 1.01M 56.89% | ||
net cash used for investing activites | -31.75M - | -43.95M 38.41% | -24.87M 43.42% | -17.81M 28.37% | -20.77M 16.61% | -46.58M 124.25% | -29.73M 36.17% | -29.83M 0.34% | -41.27M 38.35% | -36.92M 10.55% | -27.70M 24.98% | |
debt repayment | -11.18M - | -24.54M 119.52% | -35.25M 43.63% | -21.84M 38.06% | -11.49M 47.37% | -21.64M 88.33% | -6.52M 69.86% | -16.92M 159.38% | -12.37M 26.87% | -11.67M 5.63% | -1.59M 86.40% | |
common stock issued | 20.36M - | 447K 97.80% | 13.54M - | 1.18M 91.29% | 15.50M 1,214.42% | 551K 96.44% | ||||||
common stock repurchased | -64K - | -120K 87.50% | -1.77M - | -726K 58.98% | -1.30M 78.93% | -874K 32.72% | -641K 26.66% | -604K 5.77% | ||||
dividends paid | -10.54M - | -13.53M 28.37% | -13.51M 0.13% | -14.53M 7.51% | -15.57M 7.19% | -16.59M 6.50% | -18.79M 13.26% | -20.75M 10.47% | -23.24M 11.98% | -25.27M 8.73% | -25.34M 0.28% | |
other financing activites | 5.60M - | 32.65M 483.35% | 20.38M 37.59% | 478K 97.65% | 15K 96.86% | 316K 2,006.67% | 2.44M 673.42% | 26K 98.94% | 884K 3,300% | 11.35M 1,184.05% | ||
net cash used provided by financing activities | -16.12M - | -5.42M 66.37% | -28.45M 424.62% | -36.01M 26.56% | -27.05M 24.87% | -26.14M 3.37% | -22.41M 14.26% | -23.45M 4.62% | -35.05M 49.49% | -26.23M 25.16% | -27.53M 4.95% | |
effect of forex changes on cash | -321K - | -98K 69.47% | 53K 154.08% | 96K 81.13% | -931K 1,069.79% | -430K 53.81% | 144K 133.49% | -1.25M 969.44% | 363K 128.99% | -1.55M 525.90% | -2.52M 62.81% | |
net change in cash | 1.81M - | -3.13M 272.75% | 8.40M 368.93% | 7.51M 10.63% | 8.33M 10.88% | -10.11M 221.34% | 15.31M 251.53% | 11.26M 26.44% | 13.64M 21.14% | 2.47M 81.93% | -29.75M 1,306.37% | |
cash at beginning of period | 5.70M - | 7.51M 31.75% | 4.38M 41.63% | 12.79M 191.78% | 20.30M 58.74% | 28.63M 41.03% | 18.52M 35.30% | 33.83M 82.68% | 45.10M 33.29% | 58.74M 30.26% | 61.21M 4.20% | |
cash at end of period | 7.51M - | 4.38M 41.63% | 12.79M 191.78% | 20.30M 58.74% | 28.63M 41.03% | 18.52M 35.30% | 33.83M 82.68% | 45.10M 33.29% | 58.74M 30.26% | 61.21M 4.20% | 31.46M 48.60% | |
operating cash flow | 50.01M - | 46.35M 7.32% | 61.67M 33.05% | 61.23M 0.70% | 57.08M 6.78% | 63.04M 10.44% | 67.31M 6.77% | 65.80M 2.25% | 89.61M 36.19% | 67.16M 25.05% | 28.00M 58.32% | |
capital expenditure | -31.98M - | -43.85M 37.15% | -25.10M 42.77% | -18.52M 26.22% | -22.11M 19.37% | -32.31M 46.17% | -31.35M 3.00% | -31.53M 0.59% | -31.21M 1.01% | -37.39M 19.80% | -25.55M 31.67% | |
free cash flow | 18.03M - | 2.49M 86.17% | 36.57M 1,366.24% | 42.71M 16.81% | 34.97M 18.13% | 30.73M 12.14% | 35.97M 17.05% | 34.26M 4.73% | 58.39M 70.43% | 29.77M 49.02% | 2.44M 91.79% |
All numbers in (except ratios and percentages)