Anora Group Oyj (ANORA.HE)
EUR 2.76
(-1.25%)
EUR 2.76
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.4 Million | -400 Thousand | 50.8 Million | 56.1 Million | 52.6 Million | 6.5 Million |
| Net Income | -39 Million | 23.4 Million | 38.6 Million | 21.3 Million | 24.6 Million | 18.6 Million |
| Depreciation & Amortization | 33.4 Million | 33.2 Million | 20.5 Million | 17.4 Million | 17.9 Million | 14.4 Million |
| Deferred income taxes | - | -600 Thousand | -1.6 Million | -300 Thousand | -100 Thousand | - |
| Stock-based compensation | - | 600 Thousand | 1.6 Million | 300 Thousand | 100 Thousand | - |
| Change in working capital | 105.9 Million | -44.8 Million | 700 Thousand | 24.7 Million | 16.5 Million | -17.2 Million |
| Other non-cash items | 36.1 Million | -12.2 Million | -9 Million | -7.3 Million | -6.4 Million | -9.3 Million |
| Investing Cash Flow | 40.5 Million | -94.3 Million | 15.9 Million | -5.6 Million | -6 Million | -5.2 Million |
| Investments in PPE | -12.6 Million | -10.7 Million | -5.4 Million | -7 Million | -6.8 Million | -7.7 Million |
| Acquisitions | 53.1 Million | -85.9 Million | 200 Thousand | 300 Thousand | -200 Thousand | 600 Thousand |
| Investment purchases | - | - | -200 Thousand | - | -200 Thousand | - |
| Sales/Maturities of investments | - | - | 3.4 Million | - | 200 Thousand | - |
| Other Investing Activities | 51.3 Million | 2.3 Million | 17.9 Million | 1.1 Million | 1 Million | 2.5 Million |
| Financing Cash Flow | -57.7 Million | 26.2 Million | -59.9 Million | 14.6 Million | -23.9 Million | -9.5 Million |
| Debt repayment | -31.5 Million | -234.9 Million | -6.6 Million | -6.5 Million | -10.2 Million | -30.7 Million |
| Dividends payments | -14.9 Million | -30.4 Million | -27.1 Million | -15.2 Million | -13.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.2 Million |
| Other Financing Activities | -11.1 Million | 291.5 Million | -26.2 Million | 36.3 Million | -10.2 Million | 20 Million |
| Accounts receivables | 119.8 Million | 15.6 Million | -64.8 Million | 7.7 Million | 5.3 Million | -7.4 Million |
| Accounts payables | -22.2 Million | -15.6 Million | 55.9 Million | 16.8 Million | 3.8 Million | -4.3 Million |
| Inventory | 8.3 Million | -29.2 Million | 9.6 Million | 200 Thousand | 7.4 Million | -5.5 Million |
| Other working capital | -18.9 Million | -15.6 Million | - | - | - | -11.7 Million |
| Cash at beginning of period | 91.4 Million | 168.9 Million | 130.7 Million | 64.2 Million | 42 Million | 52.4 Million |
| Cash at end of period | 212.7 Million | 91.4 Million | 168.9 Million | 130.7 Million | 64.2 Million | 42 Million |
| Capital Expenditure | -12.6 Million | -10.7 Million | -5.4 Million | -7 Million | -6.8 Million | -7.7 Million |
| Effect of forex changes on cash | 2.1 Million | -9 Million | -1.7 Million | 1.4 Million | -500 Thousand | -2.2 Million |
| Net cash flow / Change in cash | 121.3 Million | -77.5 Million | 38.2 Million | 66.5 Million | 22.2 Million | -10.4 Million |
| Free Cash Flow | 123.8 Million | -11.1 Million | 45.4 Million | 49.1 Million | 45.8 Million | -1.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Million | -2.2 Million | -39 Million | -43.4 Million | 14.5 Million | -4.7 Million |
| Depreciation & Amortization | 6.5 Million | 6.9 Million | 33.4 Million | 73.6 Million | 8.4 Million | 8.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.8 Million | -44.3 Million | 105.9 Million | 76.7 Million | -23.2 Million | 43.7 Million |
| Other non-cash items | 23.9 Million | 53.9 Million | 36.1 Million | -6.8 Million | -13.5 Million | -2 Million |
| Investing Cash Flow | -4.4 Million | 4.9 Million | 40.5 Million | -4 Million | 49.3 Million | -2.7 Million |
| Investments in PPE | -4 Million | -2.8 Million | -12.6 Million | -3.3 Million | -3.7 Million | -3.5 Million |
| Acquisitions | -200 Thousand | 100 Thousand | 53.1 Million | -600 Thousand | 52.9 Million | 500 Thousand |
| Investment purchases | -100 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | 7.6 Million | 51.3 Million | -100 Thousand | 100 Thousand | 300 Thousand |
| Financing Cash Flow | -18.1 Million | -3.9 Million | -57.7 Million | -52.2 Million | -15.3 Million | -5.4 Million |
| Debt repayment | -100 Thousand | -700 Thousand | -31.5 Million | -41.9 Million | -800 Thousand | -4.9 Million |
| Dividends payments | -14.9 Million | - | -14.9 Million | -7.3 Million | - | -7.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | - | -11.1 Million | -2.8 Million | -14.5 Million | 7.1 Million |
| Accounts receivables | -15.5 Million | 12.8 Million | 119.8 Million | -8.6 Million | 10.4 Million | 25.2 Million |
| Accounts payables | 9.9 Million | -40.3 Million | -22.2 Million | 43.5 Million | -34.9 Million | 19.6 Million |
| Inventory | -6.2 Million | -16.8 Million | 8.3 Million | 41.8 Million | 1.3 Million | -1.2 Million |
| Other working capital | 10 Million | - | - | - | - | 100 Thousand |
| Cash at beginning of period | 165.8 Million | 212.7 Million | 91.4 Million | 166.8 Million | 144.5 Million | 111.4 Million |
| Cash at end of period | 141.1 Million | 165.8 Million | 212.7 Million | 212.7 Million | 166.8 Million | 144.5 Million |
| Capital Expenditure | -4 Million | -2.8 Million | -12.6 Million | -3.3 Million | -3.7 Million | -3.5 Million |
| Effect of forex changes on cash | 2.1 Million | -4.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | -4.2 Million |
| Net cash flow / Change in cash | -24.7 Million | -46.9 Million | 121.3 Million | 45.9 Million | 22.3 Million | 33.1 Million |
| Free Cash Flow | -8.4 Million | -46.6 Million | 123.8 Million | 96.8 Million | -17.5 Million | 41.8 Million |
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