Consti Oyj (CONSTI.HE)
EUR 10.15
(-0.49%)
EUR 10.15
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.43 Million | 17.41 Million | 4.69 Million | 17.81 Million | 3.68 Million | -6.71 Million |
| Net Income | 11.37 Million | 10.43 Million | 5.7 Million | 8.23 Million | 4.63 Million | -2.12 Million |
| Depreciation & Amortization | 3.59 Million | 3.49 Million | 3.49 Million | 3.2 Million | 3.5 Million | 1.66 Million |
| Deferred income taxes | -765 Thousand | -695 Thousand | -661 Thousand | -572 Thousand | -312 Thousand | - |
| Stock-based compensation | 765 Thousand | 695 Thousand | 661 Thousand | 572 Thousand | 312 Thousand | 351 Thousand |
| Change in working capital | 252 Thousand | 4.41 Million | -2.9 Million | 7.67 Million | -3.34 Million | -5.46 Million |
| Other non-cash items | -2.78 Million | -946 Thousand | -1.6 Million | -1.3 Million | -1.11 Million | -778 Thousand |
| Investing Cash Flow | 233 Thousand | -1.04 Million | -2.22 Million | -1.78 Million | -2.16 Million | -801 Thousand |
| Investments in PPE | -2.01 Million | -1.46 Million | -1.39 Million | -2.14 Million | -2.53 Million | -1.32 Million |
| Acquisitions | 1.6 Million | 418 Thousand | -1.08 Million | 359 Thousand | 369 Thousand | 524 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 648 Thousand | 418 Thousand | 258 Thousand | 359 Thousand | -1.24 Million | 524 Thousand |
| Financing Cash Flow | -12.5 Million | -13.55 Million | -8.64 Million | -1.79 Million | 5.31 Million | 1.06 Million |
| Debt repayment | -5.83 Million | -4.72 Million | -1.67 Million | -1 Million | -5.83 Million | -1 Million |
| Dividends payments | -4.64 Million | -3.48 Million | -3.06 Million | -1.23 Million | - | - |
| Common Stock Repurchased | -240 Thousand | -1.06 Million | -3.9 Million | -266 Thousand | -69 Thousand | - |
| Common Stock Issuance | 203 Thousand | - | - | 2.08 Million | - | - |
| Other Financing Activities | -1.99 Million | -4.28 Million | -1000.00 | -1.38 Million | 11.21 Million | 2.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 252 Thousand | 4.41 Million | -2.9 Million | 7.67 Million | -3.34 Million | -5.46 Million |
| Cash at beginning of period | 20.88 Million | 18.07 Million | 24.25 Million | 10.03 Million | 3.2 Million | 9.65 Million |
| Cash at end of period | 21.04 Million | 20.88 Million | 18.07 Million | 24.25 Million | 10.03 Million | 3.2 Million |
| Capital Expenditure | -2.01 Million | -1.46 Million | -1.39 Million | -2.14 Million | -2.53 Million | -1.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 162 Thousand | 2.8 Million | -6.18 Million | 14.22 Million | 6.82 Million | -6.44 Million |
| Free Cash Flow | 10.42 Million | 15.94 Million | 3.29 Million | 15.66 Million | 1.14 Million | -8.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.08 Million | 2.14 Million | -36 Thousand | 3.7 Million | 11.37 Million | 4.53 Million |
| Depreciation & Amortization | 1.01 Million | 1 Million | 1.06 Million | 983 Thousand | 3.59 Million | 945 Thousand |
| Deferred income taxes | - | - | - | -765 Thousand | -765 Thousand | - |
| Stock-based compensation | - | - | - | 765 Thousand | 765 Thousand | - |
| Change in working capital | -2.66 Million | -2.6 Million | -1.38 Million | -1.88 Million | 252 Thousand | 2.81 Million |
| Other non-cash items | -294 Thousand | 2.23 Million | 897 Thousand | -917 Thousand | -2.78 Million | -1.13 Million |
| Investing Cash Flow | -174 Thousand | -87 Thousand | -444 Thousand | -1.35 Million | 233 Thousand | 2.44 Million |
| Investments in PPE | -231 Thousand | -200 Thousand | -517 Thousand | -394 Thousand | -2.01 Million | -433 Thousand |
| Acquisitions | 57 Thousand | 113 Thousand | 73 Thousand | -1.1 Million | 1.6 Million | 2.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 57 Thousand | 113 Thousand | 73 Thousand | 145 Thousand | 648 Thousand | 170 Thousand |
| Financing Cash Flow | -820 Thousand | -4.87 Million | -427 Thousand | -1.66 Million | -12.5 Million | -295 Thousand |
| Debt repayment | -126 Thousand | -170 Thousand | -38 Thousand | -1 Million | -5.83 Million | -126 Thousand |
| Dividends payments | - | -3.15 Million | - | -1000.00 | -4.64 Million | - |
| Common Stock Repurchased | - | - | -189 Thousand | -1000.00 | -240 Thousand | - |
| Common Stock Issuance | 28 Thousand | 153 Thousand | 424 Thousand | 9000.00 | 203 Thousand | 193 Thousand |
| Other Financing Activities | -820 Thousand | -847 Thousand | 424 Thousand | -665 Thousand | -1.99 Million | -362 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.66 Million | -2.6 Million | -1.38 Million | -1.88 Million | 252 Thousand | 2.81 Million |
| Cash at beginning of period | 14.38 Million | 18.57 Million | 21.04 Million | 22.17 Million | 20.88 Million | 12.86 Million |
| Cash at end of period | 14.52 Million | 14.38 Million | 18.57 Million | 21.04 Million | 21.04 Million | 22.17 Million |
| Capital Expenditure | -231 Thousand | -200 Thousand | -517 Thousand | -394 Thousand | -2.01 Million | -433 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 141 Thousand | -4.19 Million | -2.46 Million | -1.13 Million | 162 Thousand | 9.31 Million |
| Free Cash Flow | 905 Thousand | 569 Thousand | -2.11 Million | 1.49 Million | 10.42 Million | 6.72 Million |
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