Boreo Oyj (BOREO.HE)
EUR 10.3
(0.49%)
EUR 10.3
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.5 Million | 4.1 Million | 2 Million | 9.4 Million | 3.29 Million | 2.99 Million |
| Net Income | 2.5 Million | 1 Million | 6.8 Million | 3.6 Million | 3.25 Million | 3.55 Million |
| Depreciation & Amortization | 5.4 Million | 4.2 Million | 3.4 Million | 2 Million | 1.04 Million | 565.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3 Million | -4.7 Million | -6.4 Million | 4.6 Million | -378.67 Thousand | -366.29 Thousand |
| Other non-cash items | 600 Thousand | 3.6 Million | -1.8 Million | -800 Thousand | -622.38 Thousand | -759.24 Thousand |
| Investing Cash Flow | -10.7 Million | -13 Million | -11.9 Million | -22.2 Million | -2.29 Million | -507.77 Thousand |
| Investments in PPE | -2.3 Million | -1.9 Million | -900 Thousand | -700 Thousand | -324.3 Thousand | -536.52 Thousand |
| Acquisitions | -8.5 Million | -11.3 Million | -13.2 Million | -22.2 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 200 Thousand | 2.2 Million | 700 Thousand | -1.97 Million | 28.75 Thousand |
| Financing Cash Flow | -7.6 Million | 15.8 Million | 7.3 Million | 15.6 Million | 398.39 Thousand | -1.42 Million |
| Debt repayment | -4.6 Million | -3.7 Million | -6.4 Million | -8.2 Million | -670.02 Thousand | -1.01 Million |
| Dividends payments | -1.4 Million | -1.4 Million | -1.2 Million | -200 Thousand | -842.56 Thousand | -943.4 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 520.26 Thousand |
| Common Stock Issuance | - | 1.3 Million | - | - | - | 18.28 Thousand |
| Other Financing Activities | -1.8 Million | 21.1 Million | 14.9 Million | 24 Million | 2.02 Million | 1.00 |
| Accounts receivables | - | -1.3 Million | -6 Million | -3.2 Million | 897.09 Thousand | - |
| Accounts payables | -6 Million | 1.3 Million | 6 Million | 3.2 Million | -897.09 Thousand | 1.1 Million |
| Inventory | 2.6 Million | -5.7 Million | -4.1 Million | -2.2 Million | -168.83 Thousand | -259.79 Thousand |
| Other working capital | 6.4 Million | 1 Million | -2.3 Million | 6.8 Million | -209.84 Thousand | -106.49 Thousand |
| Cash at beginning of period | 13.2 Million | 6.2 Million | 8.7 Million | 6.6 Million | 4.72 Million | 4.29 Million |
| Cash at end of period | 6.5 Million | 13.2 Million | 6.2 Million | 8.7 Million | 6.57 Million | 4.72 Million |
| Capital Expenditure | -2.3 Million | -1.9 Million | -900 Thousand | -700 Thousand | -324.3 Thousand | -536.52 Thousand |
| Effect of forex changes on cash | 100 Thousand | 100 Thousand | 100 Thousand | -700 Thousand | 448.38 Thousand | -634.54 Thousand |
| Net cash flow / Change in cash | -6.7 Million | 7 Million | -2.5 Million | 2.1 Million | 1.84 Million | 425.26 Thousand |
| Free Cash Flow | 9.2 Million | 2.2 Million | 1.1 Million | 8.7 Million | 2.97 Million | 2.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300 Thousand | 700 Thousand | -900 Thousand | 300 Thousand | 2.5 Million | 1.3 Million |
| Depreciation & Amortization | 1.3 Million | 1.4 Million | 1.4 Million | 1.4 Million | 5.4 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -900 Thousand | -4.09 Million | 6 Million | -600 Thousand | 3 Million | 2.8 Million |
| Other non-cash items | - | 6.3 Million | -1.9 Million | 900 Thousand | 600 Thousand | -600 Thousand |
| Investing Cash Flow | -3.2 Million | -800 Thousand | -1.1 Million | -800 Thousand | -10.7 Million | -4.3 Million |
| Investments in PPE | -1 Million | -200 Thousand | -500 Thousand | -1.2 Million | -2.3 Million | -300 Thousand |
| Acquisitions | -2.2 Million | -600 Thousand | -600 Thousand | 300 Thousand | -8.5 Million | -4.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -200 Thousand | - | 100 Thousand | 100 Thousand | 200 Thousand |
| Financing Cash Flow | 1.5 Million | -1.2 Million | -1.1 Million | -2 Million | -7.6 Million | -1.1 Million |
| Debt repayment | -1.6 Million | -1.1 Million | -1.2 Million | -1.3 Million | -4.6 Million | -1.7 Million |
| Dividends payments | -200 Thousand | -100 Thousand | -100 Thousand | -600 Thousand | -1.4 Million | -200 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | -100 Thousand | -2.3 Million | -300 Thousand | -1.8 Million | 800 Thousand |
| Accounts receivables | - | - | - | - | - | -500 Thousand |
| Accounts payables | -1.8 Million | -5.2 Million | 2.6 Million | -5.5 Million | -6 Million | 500 Thousand |
| Inventory | 1.3 Million | 1.8 Million | 1.7 Million | 1.3 Million | 2.6 Million | 1.7 Million |
| Other working capital | -400 Thousand | -700 Thousand | 1.7 Million | 3.6 Million | 6.4 Million | 1.1 Million |
| Cash at beginning of period | 6.5 Million | 10.4 Million | 6.5 Million | 7.1 Million | 13.2 Million | 7.6 Million |
| Cash at end of period | 5.5 Million | 6.5 Million | 10.4 Million | 6.5 Million | 6.5 Million | 7.1 Million |
| Capital Expenditure | -1 Million | -200 Thousand | -500 Thousand | -1.2 Million | -2.3 Million | -300 Thousand |
| Effect of forex changes on cash | - | 100 Thousand | -100 Thousand | 200 Thousand | 100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -1 Million | -3.9 Million | 3.9 Million | -600 Thousand | -6.7 Million | -500 Thousand |
| Free Cash Flow | -300 Thousand | -2.1 Million | 5.6 Million | 800 Thousand | 9.2 Million | 4.6 Million |
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