Detection Technology Oyj (DETEC.HE)
EUR 11.1
(2.78%)
EUR 11.1
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.67 Million | -293.94 Thousand | 7.12 Million | 7.52 Million | 11.59 Million | 6.12 Million |
| Net Income | 5.53 Million | 5.8 Million | 10.57 Million | 8.71 Million | 17.01 Million | 18.52 Million |
| Depreciation & Amortization | 3.54 Million | 3.22 Million | 3.27 Million | 3.25 Million | 2.88 Million | 2.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Million | -8.73 Million | -6.28 Million | -142.08 Thousand | -2.47 Million | -9.59 Million |
| Other non-cash items | 1.69 Million | -584.54 Thousand | -457.23 Thousand | -4.3 Million | -5.82 Million | -5.15 Million |
| Investing Cash Flow | -14.42 Million | -1.62 Million | -1.35 Million | -3.08 Million | -4.04 Million | -4.74 Million |
| Investments in PPE | -2.11 Million | -1.62 Million | -1.35 Million | -3.08 Million | -4.04 Million | -4.74 Million |
| Acquisitions | -12.3 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | - | - | - | - | - |
| Financing Cash Flow | 574 Thousand | -4.13 Million | -2.38 Million | -5.26 Million | -3.89 Million | -5.53 Million |
| Debt repayment | -3.5 Million | -998.14 Thousand | -4.31 Million | -196.26 Thousand | -1.57 Million | -670.07 Thousand |
| Dividends payments | -2.93 Million | -5.12 Million | -4.02 Million | -5.46 Million | -5.46 Million | -4.86 Million |
| Common Stock Repurchased | - | - | 4.31 Million | - | - | - |
| Common Stock Issuance | - | - | 5.95 Million | - | - | - |
| Other Financing Activities | 7.01 Million | 1.99 Million | -4.31 Million | 392.53 Thousand | 3.14 Million | -670.07 Thousand |
| Accounts receivables | -1.13 Million | -5.04 Million | -4.53 Million | 1.53 Million | -172.22 Thousand | -4.39 Million |
| Accounts payables | -1.74 Million | -662.16 Thousand | 3.22 Million | 141.62 Thousand | -1.07 Million | -324.22 Thousand |
| Inventory | 1.77 Million | -3.02 Million | -4.96 Million | -1.81 Million | -1.22 Million | -4.72 Million |
| Other working capital | -1.74 Million | -1.00 | 3.22 Million | 391.14 Thousand | -1.07 Million | -4.87 Million |
| Cash at beginning of period | 23.71 Million | 29.81 Million | 25.18 Million | 26.01 Million | 22.34 Million | 26.5 Million |
| Cash at end of period | 19.1 Million | 23.71 Million | 29.81 Million | 25.18 Million | 26.01 Million | 22.34 Million |
| Capital Expenditure | -2.11 Million | -1.62 Million | -1.35 Million | -3.08 Million | -4.04 Million | -4.74 Million |
| Effect of forex changes on cash | -429.5 Thousand | -47.12 Thousand | 1.24 Million | -1.00 | - | - |
| Net cash flow / Change in cash | -4.6 Million | -6.1 Million | 4.62 Million | -825.2 Thousand | 3.66 Million | -4.15 Million |
| Free Cash Flow | 7.55 Million | -1.92 Million | 5.76 Million | 4.44 Million | 7.55 Million | 1.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.83 Million | 1.91 Million | 5.53 Million | 4.22 Million | 2.11 Million | 1.35 Million |
| Depreciation & Amortization | 1.66 Million | 831 Thousand | 3.54 Million | 2.01 Million | 705.27 Thousand | 762 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.69 Million | 847.5 Thousand | -1.1 Million | -540.03 Thousand | -270.01 Thousand | 1.5 Million |
| Other non-cash items | 1.25 Million | -184 Thousand | 1.69 Million | 6.59 Million | 1.31 Million | -1.19 Million |
| Investing Cash Flow | -1.48 Million | -742.5 Thousand | -14.42 Million | -13.59 Million | -6.79 Million | -376 Thousand |
| Investments in PPE | -1.48 Million | -742.5 Thousand | -2.11 Million | -1.29 Million | -645.47 Thousand | -376 Thousand |
| Acquisitions | - | - | -12.3 Million | -12.3 Million | -6.15 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -352 Thousand | - | 1.00 | 1.00 | 1.00 | - |
| Financing Cash Flow | -9.66 Million | -4.83 Million | 574 Thousand | -4.2 Million | -2.1 Million | 1.99 Million |
| Debt repayment | -6.28 Million | - | -3.5 Million | -4.2 Million | - | -7.71 Million |
| Dividends payments | -3.37 Million | -1.68 Million | -2.93 Million | -186.00 | -93.00 | -2.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.08 Million | -3.14 Million | 7.01 Million | -2.1 Million | -2.1 Million | 12.63 Million |
| Accounts receivables | 543 Thousand | 271.5 Thousand | -1.13 Million | -3.54 Million | -1.77 Million | 2.41 Million |
| Accounts payables | -555 Thousand | - | -1.74 Million | -447.06 Thousand | - | -1.29 Million |
| Inventory | 1.7 Million | 853.5 Thousand | 1.77 Million | 3.45 Million | 1.72 Million | 1.26 Million |
| Other working capital | 1.02 Million | -277.5 Thousand | -1.74 Million | -223.53 Thousand | -223.53 Thousand | -878 Thousand |
| Cash at beginning of period | 19.1 Million | - | 23.71 Million | 29.15 Million | 29.15 Million | 25.44 Million |
| Cash at end of period | 14.9 Million | -2.09 Million | 19.1 Million | 19.1 Million | 24.13 Million | 29.15 Million |
| Capital Expenditure | -1.48 Million | -742.5 Thousand | -2.11 Million | -1.29 Million | -645.47 Thousand | -376 Thousand |
| Effect of forex changes on cash | 54 Thousand | 59.5 Thousand | -429.5 Thousand | 9748.00 | 9748.00 | -325 Thousand |
| Net cash flow / Change in cash | -4.19 Million | -2.09 Million | -4.6 Million | -10.05 Million | -5.02 Million | 3.71 Million |
| Free Cash Flow | 5.34 Million | 2.67 Million | 7.55 Million | 6.44 Million | 3.22 Million | 2.05 Million |
601330
SVNBY
4192
UPIN
GCPEF
FSTTF