RIAS A/S (RIAS-B.CO)
DKK 649.9
(0.0%)
DKK 649.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.97 Million | 22.71 Million | 7.57 Million | 29.88 Million | 16.68 Million | 7.21 Million |
| Net Income | 12.5 Million | 16.95 Million | 12.61 Million | 8.54 Million | 7.31 Million | 6.67 Million |
| Depreciation & Amortization | 8.73 Million | 8.71 Million | 10.23 Million | 8.64 Million | 3.48 Million | 3.48 Million |
| Deferred income taxes | 325 Thousand | -243 Thousand | -54 Thousand | -7000.00 | - | -28 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.13 Million | -2.64 Million | -16.78 Million | 12.08 Million | 5.73 Million | -3.3 Million |
| Other non-cash items | -403 Thousand | -313 Thousand | 1.51 Million | 601 Thousand | 154 Thousand | 360 Thousand |
| Investing Cash Flow | -4.91 Million | -2.03 Million | -4.74 Million | -17.21 Million | -4.73 Million | -4.13 Million |
| Investments in PPE | -4.91 Million | -2.03 Million | -4.78 Million | -17.29 Million | -4.75 Million | -4.13 Million |
| Acquisitions | - | - | 47 Thousand | 78 Thousand | 20 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 47 Thousand | 78 Thousand | -170 Thousand | -325 Thousand |
| Financing Cash Flow | -16.15 Million | -12.88 Million | -10.75 Million | -10.52 Million | -5.76 Million | -4.61 Million |
| Debt repayment | -4.62 Million | -4.81 Million | -4.98 Million | -4.76 Million | - | - |
| Dividends payments | -11.53 Million | -8.07 Million | -5.76 Million | -5.76 Million | -5.76 Million | -4.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.62 Million | -4.81 Million | -4.98 Million | -4.76 Million | - | -4.61 Million |
| Accounts receivables | 9.59 Million | -7.74 Million | -4.16 Million | -2.67 Million | -400 Thousand | -3.83 Million |
| Accounts payables | 716 Thousand | 112 Thousand | -11.08 Million | 13.63 Million | 9.08 Million | 59 Thousand |
| Inventory | -4.18 Million | 4.98 Million | -1.54 Million | 1.13 Million | -2.95 Million | 477 Thousand |
| Other working capital | 716 Thousand | - | -1.00 | - | - | -3.77 Million |
| Cash at beginning of period | 34.77 Million | 27.08 Million | 34.98 Million | 32.9 Million | 26.78 Million | 28.65 Million |
| Cash at end of period | 40.71 Million | 34.77 Million | 27.08 Million | 34.98 Million | 32.9 Million | 26.78 Million |
| Capital Expenditure | -4.91 Million | -2.03 Million | -4.78 Million | -17.29 Million | -4.75 Million | -4.13 Million |
| Effect of forex changes on cash | 34 Thousand | -100 Thousand | 24 Thousand | -53 Thousand | -66 Thousand | -345 Thousand |
| Net cash flow / Change in cash | 5.93 Million | 7.69 Million | -7.9 Million | 2.08 Million | 6.11 Million | -1.87 Million |
| Free Cash Flow | 22.05 Million | 20.68 Million | 2.78 Million | 12.58 Million | 11.92 Million | 3.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 384.5 Thousand | 384.5 Thousand | 9.06 Million | 12.5 Million | 4.53 Million | 3.44 Million |
| Depreciation & Amortization | 2.2 Million | 2.18 Million | 4.29 Million | 8.73 Million | 2.12 Million | 4.44 Million |
| Deferred income taxes | - | - | 325 Thousand | 325 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -705 Thousand | -705 Thousand | 2.14 Million | 6.13 Million | -2.07 Million | 3.98 Million |
| Other non-cash items | -4.69 Million | -4.67 Million | 7.33 Million | -403 Thousand | 3.76 Million | 3.28 Million |
| Investing Cash Flow | -438 Thousand | -438 Thousand | -2.35 Million | -4.91 Million | -1.17 Million | -2.56 Million |
| Investments in PPE | -438 Thousand | -438 Thousand | -2.35 Million | -4.91 Million | -1.17 Million | -2.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.71 Million | -5.71 Million | -1.77 Million | -16.15 Million | -886.5 Thousand | -14.38 Million |
| Debt repayment | - | - | - | -4.62 Million | - | - |
| Dividends payments | -8.53 Million | -4.26 Million | - | -11.53 Million | - | -11.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | -1.44 Million | -886.5 Thousand | -4.62 Million | -886.5 Thousand | -1.42 Million |
| Accounts receivables | 1.61 Million | 1.61 Million | -9.18 Million | 9.59 Million | -4.59 Million | 18.78 Million |
| Accounts payables | -6.87 Million | - | 6.28 Million | 716 Thousand | - | -5.57 Million |
| Inventory | -2.31 Million | -2.31 Million | 5.04 Million | -4.18 Million | 2.52 Million | -9.22 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.71 Million | - | 27.75 Million | 34.77 Million | 27.75 Million | 34.77 Million |
| Cash at end of period | 22.38 Million | -9.16 Million | 40.71 Million | 40.71 Million | 6.48 Million | 27.75 Million |
| Capital Expenditure | -438 Thousand | -438 Thousand | -2.35 Million | -4.91 Million | -1.17 Million | -2.56 Million |
| Effect of forex changes on cash | -196.5 Thousand | -196.5 Thousand | 193 Thousand | 34 Thousand | 193 Thousand | -176 Thousand |
| Net cash flow / Change in cash | -18.32 Million | -9.16 Million | 12.96 Million | 5.93 Million | -21.26 Million | -7.02 Million |
| Free Cash Flow | -3.25 Million | -3.25 Million | 14.35 Million | 22.05 Million | 7.17 Million | 7.7 Million |
AGN
TREEHOUSE
ITIC
9997
ENX
115450