Rovsing A/S (ROV.CO)
DKK 44.6
(-0.89%)
DKK 44.6
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Million | 6.59 Million | -4.77 Million | -586 Thousand | 5.37 Million | 11 Thousand |
| Net Income | 166 Thousand | -1.72 Million | -1.55 Million | -3.39 Million | -6.81 Million | -4.04 Million |
| Depreciation & Amortization | 1.98 Million | 1.93 Million | 1.86 Million | 4.49 Million | 4.45 Million | 3.27 Million |
| Deferred income taxes | - | -1.6 Million | - | - | 357 Thousand | 580 Thousand |
| Stock-based compensation | 256 Thousand | 149 Thousand | - | - | - | - |
| Change in working capital | -1.07 Million | 6.63 Million | -4.87 Million | -2.18 Million | 6.94 Million | 492 Thousand |
| Other non-cash items | 1.05 Million | 1.2 Million | -217 Thousand | 499 Thousand | 784 Thousand | 289 Thousand |
| Investing Cash Flow | -1.5 Million | -1.69 Million | -2.1 Million | -429 Thousand | -259 Thousand | -1.04 Million |
| Investments in PPE | -1.5 Million | -1.69 Million | -2.1 Million | -429 Thousand | -259 Thousand | -1.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.4 Million | -1.64 Million | -851 Thousand | -429 Thousand | -259 Thousand | 336 Thousand |
| Financing Cash Flow | 356 Thousand | -4.85 Million | 6.62 Million | 1 Million | -5.06 Million | 1.1 Million |
| Debt repayment | -1.84 Million | -4.08 Million | -7.24 Million | -4.2 Million | -3.9 Million | -3.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -78 Thousand | - |
| Common Stock Issuance | 3.33 Million | 172 Thousand | 95 Thousand | 1.57 Million | -78 Thousand | 4.55 Million |
| Other Financing Activities | -197 Thousand | -941 Thousand | 13.78 Million | 3.62 Million | -934 Thousand | -160 Thousand |
| Accounts receivables | -2.3 Million | 1.11 Million | -3.02 Million | -1.55 Million | 4.19 Million | -1.27 Million |
| Accounts payables | -80 Thousand | 332 Thousand | 1.66 Million | -2.4 Million | 2.12 Million | 1.76 Million |
| Inventory | -539 Thousand | -373 Thousand | -1.87 Million | 51 Thousand | 363 Thousand | -1.76 Million |
| Other working capital | 1.85 Million | 5.56 Million | -1.63 Million | 1.72 Million | 261 Thousand | 1.76 Million |
| Cash at beginning of period | 49 Thousand | 2000.00 | 256 Thousand | 268 Thousand | 224 Thousand | 143 Thousand |
| Cash at end of period | 15 Thousand | 49 Thousand | 2000.00 | 256 Thousand | 268 Thousand | 224 Thousand |
| Capital Expenditure | -1.5 Million | -1.69 Million | -2.1 Million | -429 Thousand | -259 Thousand | -1.37 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -34 Thousand | 47 Thousand | -254 Thousand | -12 Thousand | 44 Thousand | 81 Thousand |
| Free Cash Flow | -390 Thousand | 4.9 Million | -6.88 Million | -1.01 Million | 5.11 Million | -1.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166 Thousand | 313 Thousand | 313 Thousand | -230 Thousand | -230 Thousand | -1.72 Million |
| Depreciation & Amortization | 1.98 Million | 485 Thousand | 485 Thousand | 507 Thousand | 507 Thousand | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | -1.6 Million |
| Stock-based compensation | - | 128 Thousand | 128 Thousand | - | - | 149 Thousand |
| Change in working capital | -1.07 Million | -5.27 Million | -5.27 Million | 4.65 Million | 4.65 Million | 6.63 Million |
| Other non-cash items | 1.05 Million | -201.5 Thousand | -201.5 Thousand | 169.5 Thousand | 169.5 Thousand | 1.2 Million |
| Investing Cash Flow | -1.5 Million | -325.5 Thousand | -325.5 Thousand | -427.5 Thousand | -427.5 Thousand | -1.69 Million |
| Investments in PPE | -1.5 Million | -26 Thousand | -26 Thousand | -23 Thousand | -23 Thousand | -1.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -299.5 Thousand | -299.5 Thousand | -404.5 Thousand | -404.5 Thousand | -1.64 Million |
| Financing Cash Flow | 356 Thousand | 4.43 Million | 4.43 Million | -4.26 Million | -4.26 Million | -4.85 Million |
| Debt repayment | -1.84 Million | -1.99 Million | - | -8.04 Million | - | -4.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.33 Million | 3.33 Million | - | - | - | 172 Thousand |
| Other Financing Activities | -197 Thousand | 4.43 Million | 4.43 Million | -4.26 Million | -4.26 Million | -941 Thousand |
| Accounts receivables | - | -799.5 Thousand | -799.5 Thousand | - | - | 1.11 Million |
| Accounts payables | - | - | - | - | - | 332 Thousand |
| Inventory | -539 Thousand | -269.5 Thousand | -269.5 Thousand | - | - | -373 Thousand |
| Other working capital | - | -4.2 Million | -4.2 Million | 4.65 Million | 4.65 Million | 5.56 Million |
| Cash at beginning of period | 49 Thousand | 881 Thousand | - | 49 Thousand | - | 2000.00 |
| Cash at end of period | 15 Thousand | 15 Thousand | -433 Thousand | 881 Thousand | 416 Thousand | 49 Thousand |
| Capital Expenditure | -1.5 Million | -26 Thousand | -26 Thousand | -23 Thousand | -23 Thousand | -1.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34 Thousand | -866 Thousand | -433 Thousand | 832 Thousand | 416 Thousand | 47 Thousand |
| Free Cash Flow | -390 Thousand | -4.57 Million | -4.57 Million | 5.08 Million | 5.08 Million | 4.9 Million |
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