HEL:KAMUX
Kamux Oyj
- Stock
Last Close
3.49
08/11 16:29
Market Cap
207.83M
Beta: 1.37
Volume Today
575.19K
Avg: 67.20K
PE Ratio
27.48
PFCF: 8.92
Dividend Yield
2.95%
Payout:91.89%
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 | 7.01M - | 11.55M 64.74% | 11.01M 4.73% | 11.70M 6.28% | 14.60M 24.79% | 19M 30.14% | 23.30M 22.63% | 19.60M 15.88% | 10.80M 44.90% | 9.60M 11.11% | |
depreciation and amortization | 479K - | 592K 23.59% | 804K 35.81% | 1.10M 36.82% | 1.20M 9.09% | 8.40M 600% | 9.60M 14.29% | 11.90M 23.96% | 12.40M 4.20% | 12.90M 4.03% | |
deferred income tax | -300K - | -900K 200% | -100K 88.89% | 100K 200% | |||||||
stock based compensation | 300K - | 200K 33.33% | 300K 50% | 200K 33.33% | |||||||
change in working capital | -4.41M - | -13.61M 208.50% | -14.60M 7.24% | -5.50M 62.32% | -12.10M 120% | 4.90M 140.50% | -23.50M 579.59% | -26.20M 11.49% | 4.30M 116.41% | 1.30M 69.77% | |
accounts receivables | -4.60M - | 2.10M 145.65% | -1.70M 180.95% | 800K 147.06% | -3.80M 575% | ||||||
inventory | -5.00M - | -15.06M 201.24% | -12.20M 18.99% | -7.30M 40.16% | -16.30M 123.29% | 600K 103.68% | -22.70M 3,883.33% | -39.60M 74.45% | 15.40M 138.89% | -2.80M 118.18% | |
accounts payables | 8.90M - | -2.90M 132.58% | 15.10M 620.69% | -11.90M 178.81% | 7.90M 166.39% | ||||||
other working capital | 587K - | 1.45M 146.68% | -2.40M 265.47% | 1.80M 175.13% | 4.20M 133.33% | ||||||
other non cash items | 474K - | 1.25M 163.29% | 1.73M 38.22% | -800K 146.38% | -1M 25% | 1M 200% | 1.50M 50% | 1.80M 20% | -1.70M 194.44% | 1.50M 188.24% | |
net cash provided by operating activities | 3.56M - | -216K 106.08% | -1.06M 389.81% | 6.50M 714.37% | 2.70M 58.46% | 33.30M 1,133.33% | 10.20M 69.37% | 7.30M 28.43% | 26.10M 257.53% | 25.30M 3.07% | |
investments in property plant and equipment | -1.21M - | -901K 25.35% | -2.14M 137.85% | -1.20M 44.00% | -1.30M 8.33% | -2.80M 115.38% | -4.90M 75% | -7.40M 51.02% | -3.10M 58.11% | -1.80M 41.94% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1K - | 100K - | |||||||||
net cash used for investing activites | -1.21M - | -900K 25.43% | -2.14M 138.11% | -1.20M 44.00% | -1.30M 8.33% | -2.70M 107.69% | -4.90M 81.48% | -7.40M 51.02% | -3.10M 58.11% | -1.80M 41.94% | |
debt repayment | -3.07M - | -2.83M 7.88% | -36.87M 1,203.82% | -6.30M 82.91% | -3M 52.38% | -3M 0% | -12.50M 316.67% | -27M 116.00% | -27M 0% | -2.30M 91.48% | |
common stock issued | 845K - | 3.23M 282.37% | 20.50M 534.48% | ||||||||
common stock repurchased | -80K - | -2.93M 3,561.25% | -5.17M 76.61% | -500K - | |||||||
dividends paid | -961K - | -1.50M 56.61% | -2.20M 46.18% | -4.80M 118.18% | -6.40M 33.33% | -9.20M 43.75% | -9.60M 4.35% | -8M 16.67% | -6M 25% | ||
other financing activites | 772K - | 7.82M 912.95% | 43.43M 455.40% | 300K - | -6.80M 2,366.67% | 2.10M 130.88% | 26.70M 1,171.43% | 14.80M 44.57% | -10.10M 168.24% | ||
net cash used provided by financing activities | -2.38M - | 1.95M 181.88% | 3.11M 59.89% | 12M 285.48% | -7.50M 162.50% | -16.20M 116.00% | -20.10M 24.07% | -9.90M 50.75% | -20.20M 104.04% | -18.40M 8.91% | |
effect of forex changes on cash | 2K - | -1K 150% | -22K 2,100% | 100K 554.55% | 800K 700% | 300K 62.50% | -1.70M 666.67% | -200K 88.24% | 600K 400% | -400K 166.67% | |
net change in cash | -27K - | 830K 3,174.07% | -110K 113.25% | 17.40M 15,918.18% | -5.30M 130.46% | 14.80M 379.25% | -16.40M 210.81% | -10.30M 37.20% | 3.30M 132.04% | 4.70M 42.42% | |
cash at beginning of period | 43K - | 16K 62.79% | 846K 5,187.50% | 700K 17.26% | 18.10M 2,485.71% | 12.80M 29.28% | 27.60M 115.63% | 11.20M 59.42% | 900K 91.96% | 4.20M 366.67% | |
cash at end of period | 16K - | 846K 5,187.50% | 736K 13.00% | 18.10M 2,359.24% | 12.80M 29.28% | 27.60M 115.63% | 11.20M 59.42% | 900K 91.96% | 4.20M 366.67% | 8.90M 111.90% | |
operating cash flow | 3.56M - | -216K 106.08% | -1.06M 389.81% | 6.50M 714.37% | 2.70M 58.46% | 33.30M 1,133.33% | 10.20M 69.37% | 7.30M 28.43% | 26.10M 257.53% | 25.30M 3.07% | |
capital expenditure | -1.21M - | -901K 25.35% | -2.14M 137.85% | -1.20M 44.00% | -1.30M 8.33% | -2.80M 115.38% | -4.90M 75% | -7.40M 51.02% | -3.10M 58.11% | -1.80M 41.94% | |
free cash flow | 2.35M - | -1.12M 147.57% | -3.20M 186.57% | 5.30M 265.57% | 1.40M 73.58% | 30.50M 2,078.57% | 5.30M 82.62% | -100K 101.89% | 23M 23,100% | 23.50M 2.17% |
All numbers in EUR (except ratios and percentages)