Aallon Group Oyj (AALLON.HE)
EUR 8.0
(-1.48%)
EUR 8.0
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.47 Million | 3.85 Million | 2.52 Million | 2.45 Million | 1.15 Million | - |
| Net Income | 1.77 Million | 1.45 Million | 1.27 Million | 1.22 Million | 515.16 Thousand | -251.38 Thousand |
| Depreciation & Amortization | 2.48 Million | 1.77 Million | 1.33 Million | 572.7 Thousand | 327.66 Thousand | - |
| Deferred income taxes | 24 Thousand | 47 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 190 Thousand | 706.52 Thousand | 39.11 Thousand | 378.84 Thousand | 526.3 Thousand | - |
| Other non-cash items | 22 Thousand | -79.56 Thousand | -119.62 Thousand | 277.98 Thousand | -210.91 Thousand | 251.38 Thousand |
| Investing Cash Flow | -690 Thousand | -4.13 Million | -5.56 Million | -2.05 Million | -1.13 Million | - |
| Investments in PPE | -347 Thousand | -561.62 Thousand | -768.8 Thousand | -399.41 Thousand | -658.13 Thousand | - |
| Acquisitions | -342 Thousand | -3.59 Million | -4.83 Million | -1.77 Million | -327.62 Thousand | - |
| Investment purchases | - | - | - | 0.25 | - | - |
| Sales/Maturities of investments | - | - | - | 5000.00 | - | - |
| Other Investing Activities | -1000.00 | 16.07 Thousand | 40.55 Thousand | 121.72 Thousand | -152.32 Thousand | - |
| Financing Cash Flow | -2.54 Million | 28.49 Thousand | 598.47 Thousand | -704.86 Thousand | 4.1 Million | - |
| Debt repayment | -400 Thousand | -200 Thousand | -1 Million | - | - | - |
| Dividends payments | -821 Thousand | -772 Thousand | -702 Thousand | -704.86 Thousand | -1.53 Million | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | 300 Thousand | - | 6.38 Million | - |
| Other Financing Activities | -1.32 Million | 1 Million | 2.99 Million | - | -740.1 Thousand | - |
| Accounts receivables | -59 Thousand | -227.66 Thousand | -385 Thousand | 9255.43 | 386.38 Thousand | - |
| Accounts payables | 249 Thousand | 934.19 Thousand | 424 Thousand | 369.59 Thousand | 139.91 Thousand | - |
| Inventory | -249 Thousand | - | -0.56 | 25.1 Thousand | -0.41 | - |
| Other working capital | 249 Thousand | -1.00 | 114.56 | -25.1 Thousand | 0.41 | - |
| Cash at beginning of period | 2.85 Million | 3.1 Million | 5.54 Million | 5.84 Million | 86.2 Thousand | - |
| Cash at end of period | 4.09 Million | 2.85 Million | 3.1 Million | 5.54 Million | 5.84 Million | - |
| Capital Expenditure | -347 Thousand | -561.62 Thousand | -768.8 Thousand | -399.41 Thousand | -658.13 Thousand | - |
| Effect of forex changes on cash | 754.00 | 0.67 | - | 0.89 | 1.63 Billion | - |
| Net cash flow / Change in cash | 1.24 Million | -254.05 Thousand | -2.43 Million | -301.23 Thousand | 5.75 Million | - |
| Free Cash Flow | 4.13 Million | 3.29 Million | 1.75 Million | 2.05 Million | 500.07 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 817.5 Thousand | 817.5 Thousand | 252 Thousand | 1.77 Million | 126 Thousand | 1.52 Million |
| Depreciation & Amortization | 640 Thousand | 640 Thousand | 1.21 Million | 2.48 Million | 610 Thousand | 1.12 Million |
| Deferred income taxes | -19 Thousand | - | 24 Thousand | 24 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.5 Thousand | 33.5 Thousand | 430 Thousand | 190 Thousand | 215 Thousand | -240 Thousand |
| Other non-cash items | -41 Thousand | -41 Thousand | 2.07 Million | 22 Thousand | 36 Thousand | 2.56 Million |
| Investing Cash Flow | -729 Thousand | -729 Thousand | -224 Thousand | -690 Thousand | -102.5 Thousand | -465 Thousand |
| Investments in PPE | -119.5 Thousand | -119.5 Thousand | -160 Thousand | -347 Thousand | -80 Thousand | -187 Thousand |
| Acquisitions | -610 Thousand | -610 Thousand | -64 Thousand | -342 Thousand | -32 Thousand | -278 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500.00 | 500.00 | 9500.00 | -1000.00 | 9500.00 | - |
| Financing Cash Flow | -726.5 Thousand | -726.5 Thousand | -877 Thousand | -2.54 Million | -438 Thousand | -1.66 Million |
| Debt repayment | -156 Thousand | - | -200 Thousand | -400 Thousand | - | -200 Thousand |
| Dividends payments | -430.5 Thousand | -430.5 Thousand | - | -821 Thousand | - | -821 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -296 Thousand | -296 Thousand | -438 Thousand | -1.32 Million | -438 Thousand | -422.5 Thousand |
| Accounts receivables | -106 Thousand | -106 Thousand | 268 Thousand | -59 Thousand | 134 Thousand | -327 Thousand |
| Accounts payables | 279 Thousand | - | 162 Thousand | 249 Thousand | - | 87 Thousand |
| Inventory | - | - | -81 Thousand | -249 Thousand | - | -43.5 Thousand |
| Other working capital | 139.5 Thousand | 139.5 Thousand | 81 Thousand | 249 Thousand | 81 Thousand | 43.5 Thousand |
| Cash at beginning of period | 4.09 Million | - | 3.2 Million | 2.85 Million | - | 2.85 Million |
| Cash at end of period | 4.08 Million | -5500.00 | 4.09 Million | 4.09 Million | 446.5 Thousand | 3.2 Million |
| Capital Expenditure | -119.5 Thousand | -119.5 Thousand | -160 Thousand | -347 Thousand | -80 Thousand | -187 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | 754.00 | - | -246.00 |
| Net cash flow / Change in cash | -13 Thousand | -5500.00 | 894 Thousand | 1.24 Million | 446.5 Thousand | 351.75 Thousand |
| Free Cash Flow | 1.33 Million | 1.33 Million | 1.83 Million | 4.13 Million | 907 Thousand | 2.29 Million |
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