Afarak Group Oyj (AFAGR.HE)
EUR 0.23
(-2.3%)
EUR 0.23
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.57 Million | 31.2 Million | 13.12 Million | -4.41 Million | -2.1 Million | 3.06 Million |
| Net Income | 9.45 Million | 44.71 Million | 610 Thousand | -11.79 Million | -58.87 Million | -18.58 Million |
| Depreciation & Amortization | 2.63 Million | 1.29 Million | -882 Thousand | 23.77 Million | 39.4 Million | 13.07 Million |
| Deferred income taxes | -248 Thousand | 1.06 Million | 4.41 Million | -31.02 Million | -13.23 Million | 1.85 Million |
| Stock-based compensation | 242 Thousand | -67 Thousand | -112 Thousand | 60 Thousand | 605 Thousand | -227 Thousand |
| Change in working capital | -2.42 Million | -18.33 Million | 5.14 Million | 10.52 Million | 32.57 Million | 2.49 Million |
| Other non-cash items | -73 Thousand | 2.53 Million | 3.94 Million | 4.04 Million | -2.57 Million | 4.44 Million |
| Investing Cash Flow | -3.43 Million | -1.59 Million | -819 Thousand | -863 Thousand | -1.57 Million | -9.95 Million |
| Investments in PPE | -3.21 Million | -1.68 Million | -836 Thousand | -958 Thousand | -2.06 Million | -7.49 Million |
| Acquisitions | - | - | - | - | 286 Thousand | -1.46 Million |
| Investment purchases | -19 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | 84 Thousand | - | - | - | - |
| Other Investing Activities | -200 Thousand | 84 Thousand | 17 Thousand | 95 Thousand | 205 Thousand | -998 Thousand |
| Financing Cash Flow | 1.06 Million | -23.44 Million | -6.87 Million | 1.27 Million | -3.24 Million | 7.97 Million |
| Debt repayment | -1.16 Million | -27.18 Million | -11.57 Million | -3.94 Million | -7.2 Million | -6.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -26.38 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 3.73 Million | 4.69 Million | 5.21 Million | 30.35 Million | 14.06 Million |
| Accounts receivables | 2.19 Million | -1.89 Million | -984 Thousand | 2.13 Million | 16.07 Million | 5.79 Million |
| Accounts payables | 2.1 Million | -5.27 Million | 5.56 Million | 1.61 Million | -7.28 Million | 4.66 Million |
| Inventory | -6.71 Million | -11.16 Million | 564 Thousand | 7.19 Million | 28.43 Million | -7.86 Million |
| Other working capital | 427 Thousand | 398 Thousand | -1000.00 | -419 Thousand | -4.65 Million | 10.35 Million |
| Cash at beginning of period | 12.41 Million | 6.28 Million | 1.09 Million | 5.38 Million | 12.13 Million | 10.7 Million |
| Cash at end of period | 18.03 Million | 12.41 Million | 6.28 Million | 1.09 Million | 5.38 Million | 12.13 Million |
| Capital Expenditure | -3.21 Million | -1.68 Million | -836 Thousand | -958 Thousand | -2.06 Million | -7.49 Million |
| Effect of forex changes on cash | -1.59 Million | -34 Thousand | -241 Thousand | -289 Thousand | 182 Thousand | 338 Thousand |
| Net cash flow / Change in cash | 5.61 Million | 6.13 Million | 5.18 Million | -4.29 Million | -6.74 Million | 1.43 Million |
| Free Cash Flow | 6.36 Million | 29.52 Million | 12.28 Million | -5.37 Million | -4.17 Million | -4.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.5 Thousand | 107.5 Thousand | -428 Thousand | 9.45 Million | -428 Thousand | 5.15 Million |
| Depreciation & Amortization | 579.5 Thousand | 579.5 Thousand | 423 Thousand | 2.63 Million | 423 Thousand | 358 Thousand |
| Deferred income taxes | - | - | -1.81 Million | -248 Thousand | - | - |
| Stock-based compensation | - | - | 121.19 Thousand | 242 Thousand | 121.19 Thousand | - |
| Change in working capital | -4.49 Million | -4.49 Million | 138 Thousand | -2.42 Million | 138 Thousand | -2.18 Million |
| Other non-cash items | 1.12 Million | 1.12 Million | 379.3 Thousand | -73 Thousand | 379.3 Thousand | 832.49 Thousand |
| Investing Cash Flow | -2.11 Million | -2.11 Million | -916 Thousand | -3.43 Million | -916 Thousand | -801.5 Thousand |
| Investments in PPE | -1.35 Million | -1.35 Million | -816.5 Thousand | -3.21 Million | -816.5 Thousand | -791.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 1000.00 | -19 Thousand | - | -20 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -758.5 Thousand | -758.5 Thousand | -99.5 Thousand | -200 Thousand | -99.5 Thousand | -10 Thousand |
| Financing Cash Flow | 670.5 Thousand | 670.5 Thousand | -307 Thousand | 1.06 Million | -307 Thousand | 841 Thousand |
| Debt repayment | - | - | -519 Thousand | -1.16 Million | - | -1.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 670.5 Thousand | 670.5 Thousand | -307 Thousand | 1000.00 | -307 Thousand | 841 Thousand |
| Accounts receivables | - | - | 1.09 Million | 2.19 Million | 1.09 Million | - |
| Accounts payables | - | - | 1.81 Million | 2.1 Million | - | - |
| Inventory | - | - | -3.35 Million | -6.71 Million | -3.35 Million | - |
| Other working capital | -4.49 Million | -4.49 Million | 2.4 Million | 427 Thousand | 2.4 Million | -2.18 Million |
| Cash at beginning of period | - | - | 19.94 Million | 12.41 Million | - | 12.41 Million |
| Cash at end of period | -3.98 Million | -3.98 Million | 18.03 Million | 18.03 Million | -957 Thousand | 19.94 Million |
| Capital Expenditure | -1.35 Million | -1.35 Million | -816.5 Thousand | -3.21 Million | -816.5 Thousand | -791.5 Thousand |
| Effect of forex changes on cash | 140 Thousand | 140 Thousand | -367.5 Thousand | -1.59 Million | -367.5 Thousand | -431.5 Thousand |
| Net cash flow / Change in cash | -3.98 Million | -3.98 Million | -1.91 Million | 5.61 Million | -957 Thousand | 7.52 Million |
| Free Cash Flow | -4.03 Million | -4.03 Million | -183 Thousand | 6.36 Million | -183 Thousand | 3.36 Million |
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