Stenocare A/S (STENO.CO)
DKK 1.55
(3.33%)
DKK 1.55
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.04 Million | -15.03 Million | -13.34 Million | -12.7 Million | -2.54 Million | -5.57 Million |
| Net Income | -17.56 Million | -16.3 Million | -12.73 Million | -11.78 Million | 1.7 Million | -3.27 Million |
| Depreciation & Amortization | 3.38 Million | 3.31 Million | 1.08 Million | 240.64 Thousand | 58.92 Thousand | 1403.00 |
| Deferred income taxes | -20.35 Thousand | -242.93 Thousand | -850.75 Thousand | -1.07 Million | -138 Thousand | -328.73 Thousand |
| Stock-based compensation | 92.65 Thousand | 203 Thousand | 404 Thousand | - | - | - |
| Change in working capital | 1.98 Million | -3.28 Million | -1.18 Million | 2.57 Million | 2.4 Million | -1.97 Million |
| Other non-cash items | 2.09 Million | 1.27 Million | -70 Thousand | -3.72 Million | -6.71 Million | -327.33 Thousand |
| Investing Cash Flow | -176.64 Thousand | -936.84 Thousand | -2.53 Million | -18.54 Million | -8.87 Million | -27.04 Thousand |
| Investments in PPE | -176.39 Thousand | -935.86 Thousand | -3.26 Million | -18.53 Million | -8.39 Million | -21.04 Thousand |
| Acquisitions | - | - | 731.24 Thousand | - | -7.00 | - |
| Investment purchases | -250.00 | -975.00 | - | -5000.00 | -482.35 Thousand | -6000.00 |
| Sales/Maturities of investments | - | - | - | - | 482.35 Thousand | - |
| Other Investing Activities | - | -975.00 | 731.35 Thousand | -4650.00 | -482.35 Thousand | -5143.00 |
| Financing Cash Flow | 15.28 Million | 8.67 Million | 1.24 Million | 35.88 Million | 15 Million | 23.74 Million |
| Debt repayment | -1.56 Million | -9.09 Million | -1.24 Million | -15 Million | -15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.16 Million | - | - | 54.17 Million | - | 23.74 Million |
| Other Financing Activities | 2.68 Million | 17.77 Million | 2.48 Million | -3.29 Million | 30 Million | 20.35 Million |
| Accounts receivables | 2.3 Million | -4.66 Million | 137.16 Thousand | 139.02 Thousand | 2.22 Million | -3.12 Million |
| Accounts payables | -1.53 Million | 1.82 Million | -1.37 Million | 1.79 Million | 213.37 Thousand | 602.89 Thousand |
| Inventory | 682.34 Thousand | -727.9 Thousand | - | - | 84.22 Thousand | -84.22 Thousand |
| Other working capital | 529.84 Thousand | 290.21 Thousand | 58.13 Thousand | 631.67 Thousand | -112.54 Thousand | 635.48 Thousand |
| Cash at beginning of period | 4.42 Million | 11.72 Million | 26.35 Million | 21.72 Million | 18.14 Million | - |
| Cash at end of period | 9.49 Million | 4.42 Million | 11.72 Million | 26.35 Million | 21.72 Million | 18.14 Million |
| Capital Expenditure | -176.39 Thousand | -935.86 Thousand | -3.26 Million | -18.53 Million | -8.39 Million | -21.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.06 Million | -7.29 Million | -14.63 Million | 4.63 Million | 3.57 Million | 18.14 Million |
| Free Cash Flow | -10.21 Million | -15.96 Million | -16.61 Million | -31.24 Million | -10.93 Million | -5.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.75 Million | -3.7 Million | -4.24 Million | -17.56 Million | -5.1 Million | -3.75 Million |
| Depreciation & Amortization | 849.19 Thousand | 848.91 Thousand | 848.92 Thousand | 3.38 Million | 848.83 Thousand | 845.27 Thousand |
| Deferred income taxes | - | - | -20.37 Thousand | -20.35 Thousand | - | - |
| Stock-based compensation | - | - | - | 92.65 Thousand | - | - |
| Change in working capital | 384.86 Thousand | -980.27 Thousand | 389.66 Thousand | 1.98 Million | 2.22 Million | -1.64 Million |
| Other non-cash items | 1.59 Million | 2.09 Million | 2.61 Million | 2.09 Million | 399.5 Thousand | 275.73 Thousand |
| Investing Cash Flow | -44.14 Thousand | 16.2 Thousand | -5092.84 | -176.64 Thousand | -46.63 Thousand | -130 Thousand |
| Investments in PPE | -43.99 Thousand | - | -5081.75 | -176.39 Thousand | -46.39 Thousand | -130 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -11.09 | -250.00 | -246.00 | - |
| Sales/Maturities of investments | -151.28 | 16.19 Thousand | - | - | - | - |
| Other Investing Activities | - | 16.2 Thousand | - | - | -246.00 | - |
| Financing Cash Flow | 284.97 Thousand | -3.45 Million | 6.54 Million | 15.28 Million | -189.95 Thousand | 9.43 Million |
| Debt repayment | -399.32 Thousand | -3.25 Million | -3.29 Million | -1.56 Million | -54.21 Thousand | -3.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.84 Million | 14.16 Million | -202.99 Thousand | 12.67 Million |
| Other Financing Activities | -114.34 Thousand | -3.25 Million | 7.99 Million | 2.68 Million | 67.25 Thousand | 91.73 Thousand |
| Accounts receivables | - | - | - | 2.3 Million | - | - |
| Accounts payables | - | - | - | -1.53 Million | - | - |
| Inventory | - | - | - | 682.34 Thousand | - | - |
| Other working capital | 384.86 Thousand | -980.27 Thousand | 389.66 Thousand | 529.84 Thousand | 2.22 Million | -1.64 Million |
| Cash at beginning of period | 2.61 Million | 9.49 Million | 5.09 Million | 4.42 Million | 6.96 Million | 1.93 Million |
| Cash at end of period | 153.5 Thousand | 2.61 Million | 9.49 Million | 9.49 Million | 5.09 Million | 6.96 Million |
| Capital Expenditure | -43.99 Thousand | - | -5081.75 | -176.39 Thousand | -46.39 Thousand | -130 Thousand |
| Effect of forex changes on cash | - | - | -24.86 Thousand | - | - | -1.00 |
| Net cash flow / Change in cash | -2.46 Million | -6.87 Million | 4.4 Million | 5.06 Million | -1.87 Million | 5.02 Million |
| Free Cash Flow | -2.66 Million | -3.43 Million | -2.11 Million | -10.21 Million | -1.68 Million | -4.4 Million |
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