Karelia Tobacco Company Inc. (KARE.AT)
EUR 306.0
(0.0%)
EUR 306.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.02 Million | 136.86 Million | 91.2 Million | 54.68 Million | 68.25 Million | 92.6 Million |
| Net Income | 86.84 Million | 85.36 Million | 87.67 Million | 54.65 Million | 67.4 Million | 79.04 Million |
| Depreciation & Amortization | 7.54 Million | 7.32 Million | 7.51 Million | 7.29 Million | 6.57 Million | 5 Million |
| Deferred income taxes | -1.91 Million | -1.23 Million | - | -2.29 Million | -2.38 Million | 4.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.02 Million | 41.26 Million | -7.02 Million | -26.25 Million | -3.85 Million | 12.3 Million |
| Other non-cash items | 16.44 Million | 2.91 Million | 3.04 Million | 18.99 Million | -1.88 Million | -3.75 Million |
| Investing Cash Flow | -167.01 Million | -150.8 Million | -87.56 Million | 80.89 Million | 19.6 Million | 26.7 Million |
| Investments in PPE | -2.83 Million | -1.42 Million | -1.02 Million | -4.86 Million | -9.27 Million | -6.28 Million |
| Acquisitions | - | 10 Thousand | 49 Thousand | 15 Thousand | 588 Thousand | 12 Thousand |
| Investment purchases | -396.81 Million | -177.32 Million | -123.08 Million | -32.07 Million | -50.6 Million | - |
| Sales/Maturities of investments | 232.63 Million | 24.02 Million | 34.33 Million | 82.67 Million | 76.37 Million | 31.05 Million |
| Other Investing Activities | 14.53 Million | 3.9 Million | 2.16 Million | 35.14 Million | 2.52 Million | 1.93 Million |
| Financing Cash Flow | -33.08 Million | -30.49 Million | -26.22 Million | -37.81 Million | -60.58 Million | -25.36 Million |
| Debt repayment | - | -139 Thousand | -274 Thousand | -381 Thousand | -374 Thousand | - |
| Dividends payments | -32.57 Million | -30.35 Million | -25.94 Million | -25.95 Million | -26.2 Million | -25.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -516 Thousand | -139 Thousand | -274 Thousand | -11.86 Million | -34.37 Million | 7000.00 |
| Accounts receivables | -4.36 Million | -3.16 Million | -3.69 Million | 10.57 Million | 5.88 Million | 9.57 Million |
| Accounts payables | 14.13 Million | 30.2 Million | 14.96 Million | -20.73 Million | -9.35 Million | -35.28 Million |
| Inventory | -11.54 Million | 14.22 Million | -17.86 Million | 5.39 Million | -616 Thousand | 37.81 Million |
| Other working capital | -245 Thousand | -88 Thousand | -435 Thousand | -21.48 Million | 236 Thousand | -25.51 Million |
| Cash at beginning of period | 321.85 Million | 320.79 Million | 343.38 Million | 245.62 Million | 218.34 Million | 124.4 Million |
| Cash at end of period | 211.78 Million | 276.35 Million | 320.79 Million | 343.38 Million | 245.62 Million | 218.34 Million |
| Capital Expenditure | -2.83 Million | -1.42 Million | -1.02 Million | -4.86 Million | -9.27 Million | -6.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -110.07 Million | -44.44 Million | -22.58 Million | 97.76 Million | 27.27 Million | 93.94 Million |
| Free Cash Flow | 87.19 Million | 135.44 Million | 90.18 Million | 49.82 Million | 58.97 Million | 86.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.9 Million | 29.3 Million | 86.84 Million | 15.05 Million | 28.93 Million | 22.42 Million |
| Depreciation & Amortization | 1.81 Million | 1.97 Million | 7.54 Million | 1.99 Million | 1.87 Million | 1.83 Million |
| Deferred income taxes | - | - | -1.91 Million | -2.69 Million | 1.39 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.74 Million | -18.73 Million | -2.02 Million | -21.68 Million | 28.48 Million | 2.94 Million |
| Other non-cash items | -5.41 Million | -5.95 Million | 16.44 Million | 30.61 Million | -12.35 Million | -25 Thousand |
| Investing Cash Flow | -44.83 Million | -19.81 Million | -167.01 Million | -141.29 Million | -4.17 Million | -28.84 Million |
| Investments in PPE | -297 Thousand | -262 Thousand | -2.83 Million | -839 Thousand | -1.68 Million | -187 Thousand |
| Acquisitions | - | - | - | - | 14 Thousand | - |
| Investment purchases | -312.74 Million | -205.01 Million | -396.81 Million | -240.92 Million | -10.72 Million | -43.05 Million |
| Sales/Maturities of investments | 261.43 Million | 180.28 Million | 232.63 Million | 100.47 Million | 4.68 Million | 11.42 Million |
| Other Investing Activities | 6.77 Million | - | - | - | 3.53 Million | 2.97 Million |
| Financing Cash Flow | -34.37 Million | -140 Thousand | -33.08 Million | -138 Thousand | -115 Thousand | -32.65 Million |
| Debt repayment | - | - | - | - | -115 Thousand | -83 Thousand |
| Dividends payments | - | - | -32.57 Million | -2000.00 | - | -32.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.37 Million | - | - | - | - | -83 Thousand |
| Accounts receivables | -2.05 Million | - | -4.36 Million | 1.23 Million | -1.04 Million | -1.74 Million |
| Accounts payables | - | - | 14.13 Million | -2.51 Million | 10.21 Million | 14.7 Million |
| Inventory | 10.07 Million | -5 Million | -11.54 Million | -20.38 Million | 19.31 Million | -10.07 Million |
| Other working capital | 20.72 Million | - | -245 Thousand | -11 Thousand | -50 Thousand | 51 Thousand |
| Cash at beginning of period | 194.22 Million | 211.78 Million | 321.85 Million | 355.58 Million | 312.93 Million | 301.74 Million |
| Cash at end of period | 174.91 Million | 194.22 Million | 211.78 Million | 211.78 Million | 355.58 Million | 312.93 Million |
| Capital Expenditure | -297 Thousand | -262 Thousand | -2.83 Million | -839 Thousand | -1.68 Million | -187 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 45.5 Million |
| Net cash flow / Change in cash | -19.3 Million | -17.55 Million | -110.07 Million | -143.8 Million | 42.64 Million | 11.19 Million |
| Free Cash Flow | 59.6 Million | 2.13 Million | 87.19 Million | -3.21 Million | 45.25 Million | 26.99 Million |
FPP
XNET
PAY
RLP
000968
LBTYK