Aspo Oyj (ASPO.HE)
EUR 4.85
(-0.41%)
EUR 4.85
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.52 Million | 67.67 Million | 43.99 Million | 64.96 Million | 52.55 Million | 20.27 Million |
| Net Income | 14.15 Million | 31.18 Million | 33.91 Million | 19.34 Million | 21.12 Million | 20.55 Million |
| Depreciation & Amortization | 33.51 Million | 37.81 Million | 38.13 Million | 29.06 Million | 28.62 Million | 16.48 Million |
| Deferred income taxes | -63.01 Million | - | - | - | -247 Thousand | - |
| Stock-based compensation | 1.11 Million | 1.15 Million | 1.12 Million | -484 Thousand | 247 Thousand | 742 Thousand |
| Change in working capital | 4.45 Million | -6.65 Million | -21.34 Million | 22.9 Million | 9.05 Million | -11.55 Million |
| Other non-cash items | 55.98 Million | 4.17 Million | -7.82 Million | -5.85 Million | -6.25 Million | -5.2 Million |
| Investing Cash Flow | -20.82 Million | -33.29 Million | -16.5 Million | -8.99 Million | -7.35 Million | -55.08 Million |
| Investments in PPE | -21.82 Million | -17.81 Million | -16.88 Million | -7.19 Million | -5.4 Million | -43.05 Million |
| Acquisitions | 996 Thousand | -17.62 Million | -1.06 Million | -4.67 Million | -2.21 Million | -12.42 Million |
| Investment purchases | -7.38 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.38 Million | 2.14 Million | 1.45 Million | 2.87 Million | 254 Thousand | 393 Thousand |
| Financing Cash Flow | -29.71 Million | -16.53 Million | -42.99 Million | -44.82 Million | -41.92 Million | 34.94 Million |
| Debt repayment | -338 Thousand | -53.68 Million | -81.51 Million | -18.84 Million | -29.46 Million | -25.39 Million |
| Dividends payments | -14.44 Million | -14.1 Million | -10.94 Million | -6.86 Million | -13.69 Million | -13.28 Million |
| Common Stock Repurchased | -331 Thousand | -20 Million | - | -25 Million | - | - |
| Common Stock Issuance | 97 Thousand | 20 Million | - | 25 Million | - | - |
| Other Financing Activities | -14.7 Million | 51.26 Million | 49.45 Million | -19.11 Million | 1.23 Million | 73.62 Million |
| Accounts receivables | -1.43 Million | -2.5 Million | -13.29 Million | 8.84 Million | 5.63 Million | -4.53 Million |
| Accounts payables | -8.76 Million | 8.78 Million | 15.17 Million | 4.18 Million | -14.77 Million | 4.43 Million |
| Inventory | 14.65 Million | -12.93 Million | -23.88 Million | 9.93 Million | 18.45 Million | -10.64 Million |
| Other working capital | -8.76 Million | - | 655 Thousand | -68.99 Thousand | -257 Thousand | -914 Thousand |
| Cash at beginning of period | 21.72 Million | 17.72 Million | 32.3 Million | 23.66 Million | 19.33 Million | 19.92 Million |
| Cash at end of period | 30.68 Million | 33.57 Million | 17.72 Million | 32.3 Million | 23.66 Million | 19.33 Million |
| Capital Expenditure | -21.82 Million | -17.81 Million | -16.88 Million | -7.19 Million | -5.4 Million | -43.05 Million |
| Effect of forex changes on cash | 109 Thousand | 28 Thousand | 921 Thousand | -2.51 Million | 1.06 Million | -720 Thousand |
| Net cash flow / Change in cash | 8.95 Million | 15.85 Million | -14.57 Million | 8.63 Million | 4.33 Million | -590 Thousand |
| Free Cash Flow | 23.7 Million | 49.85 Million | 27.11 Million | 57.76 Million | 47.15 Million | -22.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.3 Million | 2.8 Million | -4.6 Million | 14.15 Million | 3 Million | 6.6 Million |
| Depreciation & Amortization | 8 Million | 7.6 Million | 15.5 Million | 33.51 Million | 8.7 Million | 8.4 Million |
| Deferred income taxes | - | - | - | -63.01 Million | - | - |
| Stock-based compensation | - | - | - | 429 Thousand | - | - |
| Change in working capital | -10 Million | -2.1 Million | -3.9 Million | 4.45 Million | 453 Thousand | 3.2 Million |
| Other non-cash items | 3.4 Million | 14.4 Million | 29.8 Million | 55.98 Million | 675 Thousand | -1.9 Million |
| Investing Cash Flow | -42 Million | -28.7 Million | 35.7 Million | -20.82 Million | -12.52 Million | -4.3 Million |
| Investments in PPE | - | - | - | -21.82 Million | -21.82 Million | - |
| Acquisitions | -37.6 Million | -47.8 Million | 32.9 Million | 996 Thousand | -2.4 Million | -100 Thousand |
| Investment purchases | -5.3 Million | -11 Million | -600 Thousand | -7.38 Million | 11.7 Million | -5.8 Million |
| Sales/Maturities of investments | - | - | 3.4 Million | - | 12.3 Million | - |
| Other Investing Activities | -4.4 Million | 30.1 Million | 3.4 Million | 7.38 Million | -12.3 Million | 1.6 Million |
| Financing Cash Flow | -20.3 Million | 40.4 Million | -3.9 Million | -29.71 Million | -5.61 Million | -3.5 Million |
| Debt repayment | -16.7 Million | -6.8 Million | -100 Thousand | -338 Thousand | -5.46 Million | -29.9 Million |
| Dividends payments | - | -7.5 Million | - | -14.44 Million | -7.24 Million | - |
| Common Stock Repurchased | - | - | - | -331 Thousand | -331 Thousand | 300 Thousand |
| Common Stock Issuance | 45 Million | - | - | 97 Thousand | 97 Thousand | - |
| Other Financing Activities | -3.6 Million | 45 Million | 45 Million | -14.7 Million | 7.32 Million | 26.1 Million |
| Accounts receivables | - | - | - | -1.43 Million | - | - |
| Accounts payables | - | - | - | -8.76 Million | - | - |
| Inventory | - | - | - | 14.65 Million | - | - |
| Other working capital | -10 Million | -2.1 Million | -3.9 Million | - | 453 Thousand | 3.2 Million |
| Cash at beginning of period | 87.2 Million | 67.9 Million | 30.68 Million | 21.72 Million | 31.1 Million | 22.3 Million |
| Cash at end of period | 26.2 Million | 87.2 Million | 67.9 Million | 30.68 Million | 30.68 Million | 34.6 Million |
| Capital Expenditure | - | - | - | -21.82 Million | -21.82 Million | - |
| Effect of forex changes on cash | -200 Thousand | - | -400 Thousand | 109 Thousand | 1.2 Million | 100 Thousand |
| Net cash flow / Change in cash | -61 Million | 19.3 Million | 37.21 Million | 8.95 Million | -417 Thousand | 12.3 Million |
| Free Cash Flow | 1.7 Million | 7.5 Million | 5.8 Million | 23.7 Million | -8.99 Million | 16.3 Million |
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