Penneo A/S (PENNEO.CO)
DKK 15.75
(0.0%)
DKK 15.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.5 Million | -10.04 Million | -8.07 Million | -8.73 Million | -967.57 Thousand |
| Net Income | -23.09 Million | -23.46 Million | -22.72 Million | -16.24 Million | -2.15 Million |
| Depreciation & Amortization | 14.44 Million | 10.01 Million | 7.68 Million | 5.2 Million | 2.55 Million |
| Deferred income taxes | 4.15 Million | - | 1.67 Million | - | - |
| Stock-based compensation | 4.68 Million | 8.44 Million | 8.22 Million | 1.36 Million | 271.54 Thousand |
| Change in working capital | 7.36 Million | -7.77 Million | -2.89 Million | 954.1 Thousand | -729.08 Thousand |
| Other non-cash items | -44.78 Thousand | 2.73 Million | -44.78 Thousand | -16.73 Thousand | -906.43 Thousand |
| Investing Cash Flow | -22.84 Million | -19.4 Million | -15.48 Million | -13.43 Million | -4.69 Million |
| Investments in PPE | -22.6 Million | -19.25 Million | -15.45 Million | -9.54 Million | -3.66 Million |
| Acquisitions | - | - | - | -3.75 Million | - |
| Investment purchases | - | - | - | -146.02 Thousand | -1.02 Million |
| Sales/Maturities of investments | - | - | - | 8.93 Million | - |
| Other Investing Activities | -237.87 Thousand | -150.23 Thousand | -30.24 Thousand | -8.93 Million | -4.45 Million |
| Financing Cash Flow | 4.4 Million | 57.19 Million | 17.13 Million | 45.8 Million | 9.68 Million |
| Debt repayment | -1.07 Million | -328.66 Thousand | -372.77 Thousand | -5 Million | -162.34 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 8.68 Million | 63.93 Million | 9.9 Million | 52.01 Million | 6.5 Million |
| Other Financing Activities | -3.2 Million | -6.41 Million | 7.6 Million | -1.21 Million | 3.33 Million |
| Accounts receivables | 4.24 Million | -8.28 Million | -4.43 Million | -5.5 Million | 1.22 Million |
| Accounts payables | 3.12 Million | 512.89 Thousand | 1.53 Million | 6.46 Million | -1.95 Million |
| Inventory | - | - | -1.00 | - | - |
| Other working capital | 3.12 Million | -1.00 | 1.00 | - | - |
| Cash at beginning of period | 53.16 Million | 25.41 Million | 31.84 Million | 8.21 Million | 4.19 Million |
| Cash at end of period | 42.22 Million | 53.16 Million | 25.41 Million | 31.84 Million | 8.21 Million |
| Capital Expenditure | -22.6 Million | -19.25 Million | -15.45 Million | -9.54 Million | -3.66 Million |
| Effect of forex changes on cash | 2.00 | - | - | - | - |
| Net cash flow / Change in cash | -10.93 Million | 27.74 Million | -6.42 Million | 23.62 Million | 4.01 Million |
| Free Cash Flow | -15.1 Million | -29.29 Million | -23.53 Million | -18.28 Million | -4.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.73 Million | -9.15 Million | -23.09 Million | 5.53 Million | -11.08 Million | -7.27 Million |
| Depreciation & Amortization | 4.8 Million | 4.8 Million | 14.44 Million | 3.49 Million | 3.65 Million | 3.64 Million |
| Deferred income taxes | - | - | 4.15 Million | 5.42 Million | -417.01 Thousand | -425.74 Thousand |
| Stock-based compensation | 149.44 Thousand | 784.56 Thousand | 4.68 Million | 407.89 Thousand | 1.02 Million | 1.35 Million |
| Change in working capital | 1.47 Million | 2.84 Million | 7.36 Million | -3.47 Million | 6.25 Million | -1.53 Million |
| Other non-cash items | 9.82 Million | 10.46 Million | -44.78 Thousand | -11.19 Thousand | -11.19 Thousand | -11.19 Thousand |
| Investing Cash Flow | -6.57 Million | -6.63 Million | -22.84 Million | -5.99 Million | -5.83 Million | -5.64 Million |
| Investments in PPE | -6.57 Million | -6.63 Million | -22.6 Million | -5.98 Million | -5.75 Million | -5.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 4710.00 | -237.87 Thousand | -16.56 Thousand | -88.42 Thousand | -5.63 Million |
| Financing Cash Flow | -987.28 Thousand | -980.84 Thousand | 4.4 Million | 1.96 Million | 302.41 Thousand | -161.9 Thousand |
| Debt repayment | -99.36 Thousand | -92.91 Thousand | -1.07 Million | -84 Thousand | -87.72 Thousand | -86.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.68 Million | 2.9 Million | 1.16 Million | 712.26 Thousand |
| Other Financing Activities | -887.92 Thousand | - | -3.2 Million | -856.68 Thousand | -779.4 Thousand | -788.16 Thousand |
| Accounts receivables | - | - | 4.24 Million | 4.24 Million | - | - |
| Accounts payables | - | - | 3.12 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.47 Million | 2.84 Million | - | -7.71 Million | 6.25 Million | -1.53 Million |
| Cash at beginning of period | 33.95 Million | 42.22 Million | 53.16 Million | 34.87 Million | 40.99 Million | 51.03 Million |
| Cash at end of period | 29.15 Million | 33.95 Million | 42.22 Million | 42.22 Million | 34.87 Million | 40.99 Million |
| Capital Expenditure | -6.57 Million | -6.63 Million | -22.6 Million | -5.98 Million | -5.75 Million | -5.64 Million |
| Effect of forex changes on cash | - | - | 2.00 | 2.00 | - | -1.00 |
| Net cash flow / Change in cash | -4.8 Million | -8.26 Million | -10.93 Million | 7.34 Million | -6.12 Million | -10.03 Million |
| Free Cash Flow | -3.81 Million | -7.29 Million | -15.1 Million | 5.4 Million | -6.33 Million | -9.87 Million |
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