Admicom Oyj (ADMCM.HE)
EUR 47.65
(-1.95%)
EUR 47.65
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.35 Million | 11.19 Million | 11.22 Million | 7.5 Million | 6.1 Million | 4 Million |
| Net Income | 8.62 Million | 10.62 Million | 10.33 Million | 8.6 Million | 6.62 Million | 4.07 Million |
| Depreciation & Amortization | 3.97 Million | 3.3 Million | 1.48 Million | 1.33 Million | 541.24 Thousand | 504.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 240.82 Thousand | 1.27 Million | 407.74 Thousand | -549.39 Thousand | 218.65 Thousand | 198.07 Thousand |
| Other non-cash items | -2.49 Million | -4 Million | -997.88 Thousand | -1.88 Million | -1.28 Million | -768.7 Thousand |
| Investing Cash Flow | -367.73 Thousand | -16.74 Million | -2.5 Million | -6.49 Million | -254.68 Thousand | -108.16 Thousand |
| Investments in PPE | -366.39 Thousand | -8310.00 | -58.58 Thousand | -82.58 Thousand | -254.68 Thousand | -108.16 Thousand |
| Acquisitions | -1344.00 | -16.73 Million | -2.45 Million | -6.47 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 37.31 Thousand | 50 Thousand | 61.35 Thousand | - | - |
| Financing Cash Flow | -15.59 Million | 3.02 Million | -4.48 Million | -3.51 Million | -304.93 Thousand | 4.98 Million |
| Debt repayment | -9 Million | -13 Million | - | - | - | - |
| Dividends payments | -6.59 Million | -9.97 Million | -4.48 Million | -3.51 Million | -2.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -3559.56 |
| Common Stock Issuance | - | - | - | - | 2.01 Million | 4.98 Million |
| Other Financing Activities | -9 Million | 26 Million | - | - | 0.39 | -0.44 |
| Accounts receivables | -194.67 Thousand | 282.85 Thousand | -63.75 Thousand | 54.83 Thousand | -541.21 Thousand | -1.03 Million |
| Accounts payables | 194.67 Thousand | 989.5 Thousand | 471.94 Thousand | -602.96 Thousand | 757.89 Thousand | 1.24 Million |
| Inventory | -755.00 | 376.00 | -438.00 | -1262.00 | 1974.00 | -5634.00 |
| Other working capital | 241.58 Thousand | 989.5 Thousand | 471.94 Thousand | 0.73 | 218.65 Thousand | 203.7 Thousand |
| Cash at beginning of period | 15.53 Million | 18.05 Million | 13.81 Million | 16.32 Million | 10.77 Million | 1.88 Million |
| Cash at end of period | 9.92 Million | 15.53 Million | 18.05 Million | 13.81 Million | 16.32 Million | 10.77 Million |
| Capital Expenditure | -366.39 Thousand | -8310.00 | -58.58 Thousand | -82.58 Thousand | -254.68 Thousand | -108.16 Thousand |
| Effect of forex changes on cash | - | - | 0.01 | 0.02 | -0.31 | - |
| Net cash flow / Change in cash | -5.6 Million | -2.52 Million | 4.23 Million | -2.5 Million | 5.54 Million | 8.88 Million |
| Free Cash Flow | 9.98 Million | 11.18 Million | 11.17 Million | 7.42 Million | 5.85 Million | 3.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Million | 1.49 Million | 8.62 Million | 2.64 Million | 1.32 Million | 3.66 Million |
| Depreciation & Amortization | 948 Thousand | 948 Thousand | 3.97 Million | 2.48 Million | 1.2 Million | 1.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 489 Thousand | 489 Thousand | 240.82 Thousand | -120.17 Thousand | -60.08 Thousand | 361 Thousand |
| Other non-cash items | 1000.00 | 1000.00 | -2.49 Million | 4.99 Million | -10.55 Thousand | 2.53 Million |
| Investing Cash Flow | -610.5 Thousand | -610.5 Thousand | -367.73 Thousand | -192.73 Thousand | -95.86 Thousand | -175 Thousand |
| Investments in PPE | -154.5 Thousand | -154.5 Thousand | -366.39 Thousand | -96.19 Thousand | -96.19 Thousand | -174 Thousand |
| Acquisitions | -456 Thousand | -456 Thousand | -1344.00 | -344.00 | -172.00 | -1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 500.00 | 500.00 | -500.00 |
| Financing Cash Flow | -1.77 Million | -1.77 Million | -15.59 Million | -54.72 Thousand | -27.36 Thousand | -15.53 Million |
| Debt repayment | - | - | -9 Million | - | - | -9 Million |
| Dividends payments | -3.54 Million | -1.77 Million | -6.59 Million | -54.72 Thousand | -27.36 Thousand | -6.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -9 Million | - | - | -4.5 Million |
| Accounts receivables | 73.5 Thousand | 73.5 Thousand | -194.67 Thousand | 424.32 Thousand | 212.16 Thousand | -619 Thousand |
| Accounts payables | 828 Thousand | - | 194.67 Thousand | -543.74 Thousand | - | 980 Thousand |
| Inventory | 1500.00 | 1500.00 | -755.00 | -755.00 | -378.00 | -490 Thousand |
| Other working capital | 414 Thousand | 414 Thousand | 241.58 Thousand | -271.87 Thousand | -271.87 Thousand | 490 Thousand |
| Cash at beginning of period | 9.92 Million | - | 15.53 Million | 5.24 Million | - | 15.53 Million |
| Cash at end of period | 11.02 Million | 549.5 Thousand | 9.92 Million | 9.92 Million | 2.33 Million | 5.24 Million |
| Capital Expenditure | -154.5 Thousand | -154.5 Thousand | -366.39 Thousand | -96.19 Thousand | -96.19 Thousand | -174 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -601.00 |
| Net cash flow / Change in cash | 1.09 Million | 549.5 Thousand | -5.6 Million | 4.67 Million | 2.33 Million | -10.28 Million |
| Free Cash Flow | 2.77 Million | 2.77 Million | 9.98 Million | 4.82 Million | 2.36 Million | 5.25 Million |
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