Aspocomp Group Oyj (ACG1V.HE)
EUR 3.15
(-1.56%)
EUR 3.15
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.12 Million | 3.61 Million | 2.25 Million | 3.67 Million | 4.28 Million | 2.03 Million |
| Net Income | -1.63 Million | 3.54 Million | 2.1 Million | -98 Thousand | 3.94 Million | 3.24 Million |
| Depreciation & Amortization | 2.02 Million | 1.9 Million | 1.8 Million | 1.64 Million | 1.26 Million | 1.07 Million |
| Deferred income taxes | -382 Thousand | 859 Thousand | 91 Thousand | -327 Thousand | -683 Thousand | -484 Thousand |
| Stock-based compensation | 133.12 Thousand | 43 Thousand | 79 Thousand | 75 Thousand | 82 Thousand | 52 Thousand |
| Change in working capital | 5.15 Million | -2.57 Million | -1.55 Million | 2.3 Million | -159 Thousand | -1.79 Million |
| Other non-cash items | -412.99 Thousand | -161 Thousand | -270 Thousand | 78 Thousand | -156 Thousand | -486 Thousand |
| Investing Cash Flow | -2.59 Million | -2.52 Million | -1.26 Million | -1.95 Million | -3.48 Million | -3.32 Million |
| Investments in PPE | -2.65 Million | -2.52 Million | -1.3 Million | -1.9 Million | -3.54 Million | -3.35 Million |
| Acquisitions | 56 Thousand | - | 39 Thousand | 28 Thousand | 66 Thousand | 34 Thousand |
| Investment purchases | - | -2.52 Million | - | -1.98 Million | -3.54 Million | - |
| Sales/Maturities of investments | - | - | - | -28 Thousand | - | - |
| Other Investing Activities | 56 Thousand | 2.52 Million | 1000.00 | 1.93 Million | 66 Thousand | 34 Thousand |
| Financing Cash Flow | -2.57 Million | -2.43 Million | -1.35 Million | -1.11 Million | -983 Thousand | 3.46 Million |
| Debt repayment | -875 Thousand | -992 Thousand | -992 Thousand | -2.85 Million | -828 Thousand | -625 Thousand |
| Dividends payments | -1.43 Million | -1.02 Million | - | -1.02 Million | -800 Thousand | -467 Thousand |
| Common Stock Repurchased | - | - | - | 2.47 Million | - | - |
| Common Stock Issuance | - | - | - | 139 Thousand | - | - |
| Other Financing Activities | -265 Thousand | -417 Thousand | -358 Thousand | 148 Thousand | 645 Thousand | 4.55 Million |
| Accounts receivables | 4.75 Million | -313 Thousand | -3.52 Million | 3.04 Million | -223 Thousand | -2.87 Million |
| Accounts payables | -488 Thousand | -1.08 Million | 3.99 Million | -1.13 Million | 1.05 Million | 1.48 Million |
| Inventory | 889 Thousand | -1.16 Million | -2.03 Million | 389 Thousand | -988 Thousand | -410 Thousand |
| Other working capital | -488 Thousand | - | 1000.00 | - | - | -1000.00 |
| Cash at beginning of period | 1.41 Million | 2.63 Million | 2.8 Million | 2.38 Million | 2.56 Million | 384 Thousand |
| Cash at end of period | 1.32 Million | 1.41 Million | 2.63 Million | 2.8 Million | 2.38 Million | 2.56 Million |
| Capital Expenditure | -2.65 Million | -2.52 Million | -1.3 Million | -1.9 Million | -3.54 Million | -3.35 Million |
| Effect of forex changes on cash | -39 Thousand | 119 Thousand | 172 Thousand | -177 Thousand | -5000.00 | - |
| Net cash flow / Change in cash | -88 Thousand | -1.22 Million | -170 Thousand | 419 Thousand | -183 Thousand | 2.18 Million |
| Free Cash Flow | 2.47 Million | 1.09 Million | 958 Thousand | 1.76 Million | 739 Thousand | -1.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | -1.32 Million | -1.66 Million | -1.49 Million | -1.63 Million | -778 Thousand |
| Depreciation & Amortization | 462 Thousand | 478 Thousand | 506 Thousand | 503 Thousand | 2.02 Million | 548 Thousand |
| Deferred income taxes | - | - | - | -382 Thousand | -382 Thousand | - |
| Stock-based compensation | - | - | - | 133.12 Thousand | 133.12 Thousand | - |
| Change in working capital | -444 Thousand | -197 Thousand | -854 Thousand | 4.89 Million | 5.15 Million | 962 Thousand |
| Other non-cash items | 501 Thousand | 940 Thousand | -38.99 Thousand | -407 Thousand | -412.99 Thousand | -46 Thousand |
| Investing Cash Flow | -22 Thousand | -40 Thousand | -162 Thousand | -350 Thousand | -2.59 Million | -1.18 Million |
| Investments in PPE | -22 Thousand | -40 Thousand | -162 Thousand | -350 Thousand | -2.65 Million | -1.19 Million |
| Acquisitions | - | - | - | - | 56 Thousand | 7000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22 Thousand | -40 Thousand | - | - | 56 Thousand | 1000.00 |
| Financing Cash Flow | 408 Thousand | 1.52 Million | 2.2 Million | -3.22 Million | -2.57 Million | 724 Thousand |
| Debt repayment | -444 Thousand | -1.56 Million | -2.24 Million | -3.18 Million | -875 Thousand | -779 Thousand |
| Dividends payments | - | - | - | -1000.00 | -1.43 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 408 Thousand | 1.56 Million | 2.24 Million | -40 Thousand | -265 Thousand | 1.5 Million |
| Accounts receivables | - | - | - | 4.75 Million | 4.75 Million | - |
| Accounts payables | - | - | - | -488 Thousand | -488 Thousand | - |
| Inventory | - | - | - | 889 Thousand | 889 Thousand | - |
| Other working capital | -444 Thousand | -197 Thousand | -854 Thousand | -256 Thousand | - | 962 Thousand |
| Cash at beginning of period | 1.77 Million | 1.33 Million | 1.32 Million | 1.43 Million | 1.41 Million | 1.17 Million |
| Cash at end of period | 847 Thousand | 1.77 Million | 1.33 Million | 1.32 Million | 1.32 Million | 1.43 Million |
| Capital Expenditure | -22 Thousand | -40 Thousand | -162 Thousand | -350 Thousand | -2.65 Million | -1.19 Million |
| Effect of forex changes on cash | -27 Thousand | 14 Thousand | 14 Thousand | -36 Thousand | -39 Thousand | 34 Thousand |
| Net cash flow / Change in cash | -930 Thousand | 446 Thousand | 9000.00 | -112 Thousand | -88 Thousand | 258 Thousand |
| Free Cash Flow | -1.31 Million | -1.09 Million | -2.21 Million | 3.14 Million | 2.47 Million | -507 Thousand |
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