Biohit Oyj (BIOBV.HE)
EUR 2.23
(-2.19%)
EUR 2.23
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 900 Thousand | 1.84 Million | -444 Thousand | -25 Thousand | 83 Thousand | -93 Thousand |
| Net Income | 1.9 Million | 601 Thousand | -1.5 Million | -3.31 Million | -1.41 Million | -2.14 Million |
| Depreciation & Amortization | 400 Thousand | 480 Thousand | 1.98 Million | 1.99 Million | 2 Million | 1.8 Million |
| Deferred income taxes | -4000.00 | -14 Thousand | 1000.00 | - | 145 Thousand | 16 Thousand |
| Stock-based compensation | 209 Thousand | 195 Thousand | 17 Thousand | - | 20 Thousand | 20 Thousand |
| Change in working capital | -1.4 Million | 353 Thousand | -1.02 Million | 1.29 Million | -427 Thousand | 65 Thousand |
| Other non-cash items | 2.16 Million | 229 Thousand | 70 Thousand | -7000.00 | -243 Thousand | 178 Thousand |
| Investing Cash Flow | 200 Thousand | -625 Thousand | 760 Thousand | -35 Thousand | -138 Thousand | 4000.00 |
| Investments in PPE | -200 Thousand | -59 Thousand | -33 Thousand | -15 Thousand | -46 Thousand | -15 Thousand |
| Acquisitions | - | -100 Thousand | 20 Thousand | 20 Thousand | - | 2000.00 |
| Investment purchases | -1.9 Million | -2.9 Million | -1.59 Million | -1.55 Million | -1.49 Million | -2.11 Million |
| Sales/Maturities of investments | 2.4 Million | 2.33 Million | 2.36 Million | 1.53 Million | 1.46 Million | 2.13 Million |
| Other Investing Activities | -100 Thousand | 100 Thousand | 793 Thousand | -20 Thousand | -57 Thousand | -2000.00 |
| Financing Cash Flow | -200 Thousand | -186 Thousand | -266 Thousand | -222 Thousand | -10 Thousand | 131 Thousand |
| Debt repayment | -267 Thousand | -186 Thousand | -266 Thousand | -222 Thousand | -1000.00 | -17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | - | - | - | 213 Thousand | 148 Thousand |
| Other Financing Activities | -300 Thousand | -186 Thousand | -266 Thousand | -222 Thousand | -222 Thousand | -17 Thousand |
| Accounts receivables | -1.39 Million | -29 Thousand | -1.39 Million | 1.54 Million | -849 Thousand | -54 Thousand |
| Accounts payables | -16 Thousand | 547 Thousand | 213 Thousand | -344 Thousand | 612 Thousand | 264 Thousand |
| Inventory | 34 Thousand | -165 Thousand | 161 Thousand | 97 Thousand | -190 Thousand | -145 Thousand |
| Other working capital | -25 Thousand | 547 Thousand | 213 Thousand | -344 Thousand | 612 Thousand | 210 Thousand |
| Cash at beginning of period | 2.12 Million | 1.1 Million | 1.03 Million | 1.32 Million | 1.37 Million | 1.33 Million |
| Cash at end of period | 3 Million | 2.12 Million | 1.1 Million | 1.03 Million | 1.32 Million | 1.37 Million |
| Capital Expenditure | -200 Thousand | -59 Thousand | -33 Thousand | -15 Thousand | -46 Thousand | -15 Thousand |
| Effect of forex changes on cash | -22 Thousand | -16 Thousand | 13 Thousand | -5000.00 | 15 Thousand | -7000.00 |
| Net cash flow / Change in cash | 878 Thousand | 1.02 Million | 64 Thousand | -287 Thousand | -50 Thousand | 36 Thousand |
| Free Cash Flow | 700 Thousand | 1.78 Million | -477 Thousand | -40 Thousand | 37 Thousand | -108 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 600 Thousand | 600 Thousand | 1.9 Million | 500 Thousand | 225.5 Thousand | 1.4 Million |
| Depreciation & Amortization | 100 Thousand | 100 Thousand | 400 Thousand | 200 Thousand | 82 Thousand | 200 Thousand |
| Deferred income taxes | - | - | -4000.00 | -4000.00 | - | -450 Thousand |
| Stock-based compensation | 50 Thousand | - | 209 Thousand | 54.5 Thousand | 54.5 Thousand | 50 Thousand |
| Change in working capital | -1.6 Million | -1.6 Million | -1.4 Million | 825 Thousand | 413 Thousand | -2.2 Million |
| Other non-cash items | 100 Thousand | 150 Thousand | 2.16 Million | 181 Thousand | -124 Thousand | 600 Thousand |
| Investing Cash Flow | - | - | 200 Thousand | 92 Thousand | 46 Thousand | 100 Thousand |
| Investments in PPE | -100 Thousand | -100 Thousand | -200 Thousand | -148 Thousand | -74 Thousand | -100 Thousand |
| Acquisitions | - | - | - | 100 Thousand | - | -200 Thousand |
| Investment purchases | -900 Thousand | - | -1.9 Million | -1.12 Million | - | -800 Thousand |
| Sales/Maturities of investments | 1.2 Million | - | 2.4 Million | 1.32 Million | - | 1.1 Million |
| Other Investing Activities | 100 Thousand | 100 Thousand | -100 Thousand | -60 Thousand | 120 Thousand | 100 Thousand |
| Financing Cash Flow | -50 Thousand | -50 Thousand | -200 Thousand | -99 Thousand | -49.5 Thousand | -100 Thousand |
| Debt repayment | - | - | -267 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -16 Thousand | -16 Thousand | - |
| Common Stock Issuance | 100 Thousand | - | 100 Thousand | -32 Thousand | - | 100 Thousand |
| Other Financing Activities | -50 Thousand | -50 Thousand | -300 Thousand | -33.5 Thousand | -33.5 Thousand | -50 Thousand |
| Accounts receivables | - | - | -1.39 Million | -696 Thousand | -696 Thousand | - |
| Accounts payables | - | - | -16 Thousand | 412 Thousand | - | - |
| Inventory | - | - | 34 Thousand | 17 Thousand | 17 Thousand | - |
| Other working capital | -1.6 Million | -1.6 Million | -25 Thousand | 1.09 Million | 1.09 Million | -1.1 Million |
| Cash at beginning of period | 3.02 Million | - | 2.12 Million | 1.7 Million | - | 2.12 Million |
| Cash at end of period | 1.8 Million | -800 Thousand | 3 Million | 3.02 Million | 652.5 Thousand | 1.7 Million |
| Capital Expenditure | -100 Thousand | -100 Thousand | -200 Thousand | -148 Thousand | -74 Thousand | -100 Thousand |
| Effect of forex changes on cash | - | - | -22 Thousand | 5000.00 | 5000.00 | -22 Thousand |
| Net cash flow / Change in cash | -1.22 Million | -800 Thousand | 878 Thousand | 1.32 Million | 652.5 Thousand | -422 Thousand |
| Free Cash Flow | -850 Thousand | -850 Thousand | 700 Thousand | 1.15 Million | 577 Thousand | -500 Thousand |
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