Apetit Oyj (APETIT.HE)
EUR 13.55
(-0.73%)
EUR 13.55
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11 Million | 28.4 Million | 5 Million | 26.8 Million | -5.9 Million | -23.5 Million |
| Net Income | 9.8 Million | 5.2 Million | 2.4 Million | 3.2 Million | -4.4 Million | -7.5 Million |
| Depreciation & Amortization | 5.7 Million | 6.2 Million | 6.3 Million | 6.1 Million | 6.2 Million | 10.6 Million |
| Deferred income taxes | - | -47 Thousand | - | - | - | - |
| Stock-based compensation | 88 Thousand | 47 Thousand | - | - | - | - |
| Change in working capital | -3.1 Million | 18.5 Million | -3.7 Million | 17.3 Million | -5.5 Million | -26.1 Million |
| Other non-cash items | -1.4 Million | -1.5 Million | 8.9 Million | 200 Thousand | -2.2 Million | -500 Thousand |
| Investing Cash Flow | -7.7 Million | 11.7 Million | -6.3 Million | -8.9 Million | 1.4 Million | -4.8 Million |
| Investments in PPE | -7.5 Million | -5 Million | -6.6 Million | -7.9 Million | -12.3 Million | -6.7 Million |
| Acquisitions | - | 16.4 Million | 100 Thousand | -1.1 Million | 13.3 Million | - |
| Investment purchases | -200 Thousand | - | - | - | -13.7 Million | -600 Thousand |
| Sales/Maturities of investments | - | - | - | - | 400 Thousand | 600 Thousand |
| Other Investing Activities | 1.1 Million | 300 Thousand | 200 Thousand | 100 Thousand | 13.7 Million | 1.9 Million |
| Financing Cash Flow | -4.09 Million | -32.7 Million | 7.7 Million | -19.7 Million | 4.8 Million | 15.2 Million |
| Debt repayment | -999.99 Thousand | -29.1 Million | -1 Million | -1 Million | -1 Million | -1.5 Million |
| Dividends payments | -3.1 Million | -2.5 Million | -3.1 Million | -2.8 Million | -2.5 Million | -4.3 Million |
| Common Stock Repurchased | -200 Thousand | - | 11.6 Million | - | 7.5 Million | - |
| Common Stock Issuance | 100 Thousand | - | 100 Thousand | - | 700 Thousand | - |
| Other Financing Activities | 100 Thousand | -1.1 Million | 100 Thousand | -15.9 Million | 100 Thousand | 21 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.1 Million | 18.5 Million | -3.7 Million | 17.3 Million | -5.5 Million | -26.1 Million |
| Cash at beginning of period | 14.8 Million | 7.5 Million | 1.1 Million | 2.9 Million | 2.6 Million | 15.7 Million |
| Cash at end of period | 14 Million | 14.8 Million | 7.5 Million | 1.1 Million | 2.9 Million | 2.6 Million |
| Capital Expenditure | -7.5 Million | -5 Million | -6.6 Million | -7.9 Million | -12.3 Million | -6.7 Million |
| Effect of forex changes on cash | -1.00 | -100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -800 Thousand | 7.3 Million | 6.4 Million | -1.8 Million | 300 Thousand | -13.1 Million |
| Free Cash Flow | 3.5 Million | 23.4 Million | -1.6 Million | 18.9 Million | -18.2 Million | -30.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100 Thousand | 1 Million | 9.8 Million | 3.4 Million | 3.45 Million | 800 Thousand |
| Depreciation & Amortization | 1.6 Million | 1.6 Million | 5.7 Million | 1.35 Million | 1.45 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 88 Thousand | - | - | - |
| Change in working capital | 600 Thousand | 600 Thousand | -3.1 Million | -2.75 Million | -2.75 Million | 1.2 Million |
| Other non-cash items | 1.1 Million | 200 Thousand | -1.4 Million | -1 Million | -1.15 Million | 450 Thousand |
| Investing Cash Flow | -700 Thousand | -700 Thousand | -7.7 Million | -1.9 Million | -1.9 Million | -1.3 Million |
| Investments in PPE | -2 Million | -2 Million | -7.5 Million | -2.5 Million | -2.5 Million | -1.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -200 Thousand | -200 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.3 Million | 1.3 Million | 1.1 Million | 600 Thousand | 600 Thousand | -50 Thousand |
| Financing Cash Flow | -2.8 Million | -2.8 Million | -4.09 Million | -300 Thousand | -300 Thousand | -1.75 Million |
| Debt repayment | - | - | -999.99 Thousand | -100 Thousand | - | - |
| Dividends payments | -2.35 Million | -2.35 Million | -3.1 Million | - | - | -1.55 Million |
| Common Stock Repurchased | -200 Thousand | -200 Thousand | -200 Thousand | -100 Thousand | -100 Thousand | - |
| Common Stock Issuance | - | - | 100 Thousand | - | - | 100 Thousand |
| Other Financing Activities | -250 Thousand | -250 Thousand | 100 Thousand | -200 Thousand | -200 Thousand | -200 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 600 Thousand | 600 Thousand | -3.1 Million | -2.75 Million | -2.75 Million | 1.2 Million |
| Cash at beginning of period | - | - | 14.8 Million | 16.39 Million | - | 14.8 Million |
| Cash at end of period | -100 Thousand | -100 Thousand | 14 Million | 14 Million | -1.2 Million | 16.39 Million |
| Capital Expenditure | -2 Million | -2 Million | -7.5 Million | -2.5 Million | -2.5 Million | -1.25 Million |
| Effect of forex changes on cash | - | - | -1.00 | 1.00 | - | -1.00 |
| Net cash flow / Change in cash | -100 Thousand | -100 Thousand | -800 Thousand | -2.39 Million | -1.2 Million | 1.59 Million |
| Free Cash Flow | 1.4 Million | 1.4 Million | 3.5 Million | -1.5 Million | -1.5 Million | 2.6 Million |
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