Alexandria Pankkiiriliike Oyj (ALEX.HE)
EUR 8.6
(1.18%)
EUR 8.6
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.92 Million | 7.27 Million | 9.23 Million | 8.81 Million | 2.9 Million | 4.58 Million |
| Net Income | 8.05 Million | 5.47 Million | 11.56 Million | 6.75 Million | 2.76 Million | 3.73 Million |
| Depreciation & Amortization | 3.19 Million | 3.2 Million | 3.02 Million | 2.91 Million | 2.54 Million | 399 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.3 Million | -57 Thousand | -3.08 Million | 352 Thousand | -734 Thousand | 865 Thousand |
| Other non-cash items | -18 Thousand | -1.34 Million | -2.27 Million | -1.2 Million | -1.67 Million | -420 Thousand |
| Investing Cash Flow | -10.77 Million | -317 Thousand | -157 Thousand | -236 Thousand | -2.59 Million | -941 Thousand |
| Investments in PPE | -10.77 Million | -261 Thousand | -230 Thousand | -182 Thousand | -228 Thousand | -677 Thousand |
| Acquisitions | - | - | - | -56 Thousand | -2.36 Million | 35 Thousand |
| Investment purchases | -10.4 Million | -56 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 73 Thousand | - | - | - |
| Other Investing Activities | 10.4 Million | -56 Thousand | 73 Thousand | 2000.00 | -1000.00 | -299 Thousand |
| Financing Cash Flow | -6.47 Million | -7.67 Million | -2.06 Million | -4.63 Million | 467 Thousand | -655 Thousand |
| Debt repayment | -1.96 Million | -1.39 Million | -750 Thousand | -954 Thousand | -99 Thousand | -438 Thousand |
| Dividends payments | -4.25 Million | -6.92 Million | -3.15 Million | -1.84 Million | -2.28 Million | -1.14 Million |
| Common Stock Repurchased | -251 Thousand | -381 Thousand | -381 Thousand | - | - | - |
| Common Stock Issuance | - | 3 Million | 4 Million | - | 1.8 Million | 50 Thousand |
| Other Financing Activities | -1.96 Million | -1.97 Million | -1.77 Million | -1.84 Million | 1.04 Million | 438 Thousand |
| Accounts receivables | -2.17 Million | 171 Thousand | -3.18 Million | -316 Thousand | -1.29 Million | 555 Thousand |
| Accounts payables | 873 Thousand | -228 Thousand | 102 Thousand | 668 Thousand | 606 Thousand | - |
| Inventory | -873 Thousand | 228 Thousand | -102 Thousand | -668 Thousand | - | 403 Thousand |
| Other working capital | 873 Thousand | -228 Thousand | 102 Thousand | 668 Thousand | -46 Thousand | 462 Thousand |
| Cash at beginning of period | 18.36 Million | 19.09 Million | 12.07 Million | 8.13 Million | 7.35 Million | 4.36 Million |
| Cash at end of period | 11.05 Million | 18.36 Million | 19.09 Million | 12.07 Million | 8.13 Million | 7.35 Million |
| Capital Expenditure | -10.77 Million | -261 Thousand | -230 Thousand | -182 Thousand | -228 Thousand | -677 Thousand |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -7.31 Million | -724 Thousand | 7.01 Million | 3.94 Million | 780 Thousand | 2.98 Million |
| Free Cash Flow | -844 Thousand | 7 Million | 9 Million | 8.63 Million | 2.67 Million | 3.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.82 Million | 8.05 Million | 2.82 Million | 2.4 Million | 1.2 Million | 5.47 Million |
| Depreciation & Amortization | 426 Thousand | 3.19 Million | 426 Thousand | 1.6 Million | 800 Thousand | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -253 Thousand | -1.3 Million | -253 Thousand | -800 Thousand | -400 Thousand | -57 Thousand |
| Other non-cash items | 263.5 Thousand | -18 Thousand | 263.5 Thousand | 4.2 Million | 100 Thousand | -1.34 Million |
| Investing Cash Flow | -2.33 Million | -10.77 Million | -2.33 Million | -6.1 Million | -3.05 Million | -317 Thousand |
| Investments in PPE | -136.5 Thousand | -10.77 Million | -136.5 Thousand | -6.1 Million | -50 Thousand | -261 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -10.4 Million | - | - | - | -56 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | 10.4 Million | -2.2 Million | -3 Million | -3 Million | -56 Thousand |
| Financing Cash Flow | -535 Thousand | -6.47 Million | -535 Thousand | -5.4 Million | -2.7 Million | -7.67 Million |
| Debt repayment | - | -1.96 Million | - | - | - | -1.39 Million |
| Dividends payments | -44 Thousand | -4.25 Million | - | -4.3 Million | -2.15 Million | -6.92 Million |
| Common Stock Repurchased | -75.5 Thousand | -251 Thousand | -75.5 Thousand | -100 Thousand | -50 Thousand | -381 Thousand |
| Common Stock Issuance | - | - | - | - | - | 3 Million |
| Other Financing Activities | -503.5 Thousand | -1.96 Million | -459.5 Thousand | -500 Thousand | -500 Thousand | -1.97 Million |
| Accounts receivables | -539.5 Thousand | -2.17 Million | -539.5 Thousand | -1.1 Million | -550 Thousand | 171 Thousand |
| Accounts payables | 573 Thousand | 873 Thousand | - | 300 Thousand | - | -228 Thousand |
| Inventory | -286.5 Thousand | -873 Thousand | - | -150 Thousand | - | 228 Thousand |
| Other working capital | 286.5 Thousand | 873 Thousand | 286.5 Thousand | 150 Thousand | 150 Thousand | -228 Thousand |
| Cash at beginning of period | 392.5 Thousand | 18.36 Million | - | - | - | 19.09 Million |
| Cash at end of period | 786 Thousand | 11.05 Million | 393.5 Thousand | -8.1 Million | -4.05 Million | 18.36 Million |
| Capital Expenditure | -136.5 Thousand | -10.77 Million | -136.5 Thousand | -6.1 Million | -50 Thousand | -261 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 393.5 Thousand | -7.31 Million | 393.5 Thousand | -8.1 Million | -4.05 Million | -724 Thousand |
| Free Cash Flow | 3.12 Million | -844 Thousand | 3.12 Million | -2.7 Million | 1.65 Million | 7 Million |
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