Digia Oyj (DIGIA.HE)
EUR 6.56
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EUR 6.56
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.97 Million | 14.25 Million | 16.64 Million | 23.58 Million | 12.29 Million | 3.6 Million |
| Net Income | 9.86 Million | 9.57 Million | 11.77 Million | 10.62 Million | 7.09 Million | 4.7 Million |
| Depreciation & Amortization | 7.07 Million | 7.09 Million | 7.48 Million | 6.06 Million | 5.49 Million | 2.59 Million |
| Deferred income taxes | -408 Thousand | -132 Thousand | -392 Thousand | -1.04 Million | -434 Thousand | - |
| Stock-based compensation | 460 Thousand | 63 Thousand | 392 Thousand | 1.04 Million | 434 Thousand | 395 Thousand |
| Change in working capital | -1.91 Million | -435 Thousand | -1.06 Million | 6.95 Million | 792 Thousand | -2.7 Million |
| Other non-cash items | 16.5 Million | -1.9 Million | -1.54 Million | -61 Thousand | -1.08 Million | 1.59 Million |
| Investing Cash Flow | -16.36 Million | -11.82 Million | -10.12 Million | -4.78 Million | -10.23 Million | -8.61 Million |
| Investments in PPE | -56 Thousand | -1.17 Million | -1.76 Million | -1.26 Million | -213 Thousand | -647 Thousand |
| Acquisitions | -16.3 Million | -10.64 Million | -9.93 Million | -3.53 Million | -10.03 Million | -7.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | - | 1.57 Million | 10 Thousand | 12 Thousand | 10 Thousand |
| Financing Cash Flow | -2.54 Million | -6.08 Million | -4.81 Million | -8.31 Million | 2.02 Million | -5.11 Million |
| Debt repayment | -6.68 Million | -5 Million | -9.99 Million | -2.32 Million | -24.62 Million | -6.88 Million |
| Dividends payments | -4.51 Million | -4.47 Million | -4 Million | -2.67 Million | -1.86 Million | -1.06 Million |
| Common Stock Repurchased | -1.23 Million | -1.96 Million | -630 Thousand | -301 Thousand | -213 Thousand | -243 Thousand |
| Common Stock Issuance | 13.36 Million | 163 Thousand | - | -3.01 Million | - | - |
| Other Financing Activities | -3.47 Million | 5.19 Million | 9.81 Million | 1000.00 | 28.72 Million | 3.08 Million |
| Accounts receivables | -4.95 Million | -1.7 Million | -4.5 Million | 1.87 Million | -4.76 Million | -4.17 Million |
| Accounts payables | - | - | 1.3 Million | 939 Thousand | 511 Thousand | -1.59 Million |
| Inventory | - | - | -379 Thousand | 5.82 Million | - | - |
| Other working capital | 3.04 Million | 1.26 Million | 2.51 Million | -1.68 Million | 5.05 Million | 3.06 Million |
| Cash at beginning of period | 14.33 Million | 18.14 Million | 16.41 Million | 5.83 Million | 1.73 Million | 11.85 Million |
| Cash at end of period | 12.4 Million | 14.33 Million | 18.14 Million | 16.41 Million | 5.83 Million | 1.73 Million |
| Capital Expenditure | -56 Thousand | -1.17 Million | -1.76 Million | -1.26 Million | -213 Thousand | -647 Thousand |
| Effect of forex changes on cash | 9000.00 | -151 Thousand | 28 Thousand | 90 Thousand | 27 Thousand | 1000.00 |
| Net cash flow / Change in cash | -1.93 Million | -3.81 Million | 1.73 Million | 10.57 Million | 4.1 Million | -10.12 Million |
| Free Cash Flow | 16.91 Million | 13.07 Million | 14.88 Million | 22.32 Million | 12.08 Million | 2.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.46 Million | 2.93 Million | 2.49 Million | 9.86 Million | 2.49 Million | 1.86 Million |
| Depreciation & Amortization | -1.83 Million | -1.83 Million | 1.41 Million | 7.07 Million | 1.41 Million | 1.84 Million |
| Deferred income taxes | - | - | -408 Thousand | -408 Thousand | - | - |
| Stock-based compensation | - | - | 230 Thousand | 460 Thousand | 230 Thousand | - |
| Change in working capital | 1.62 Million | 1.62 Million | -771 Thousand | -1.91 Million | -771 Thousand | -974.5 Thousand |
| Other non-cash items | 4.36 Million | 3.88 Million | 1.35 Million | 16.5 Million | 1.35 Million | 1.02 Million |
| Investing Cash Flow | -31.5 Thousand | -31.5 Thousand | -5.63 Million | -16.36 Million | -5.63 Million | -2.54 Million |
| Investments in PPE | -31.5 Thousand | -31.5 Thousand | 17.5 Thousand | -56 Thousand | 17.5 Thousand | -45.5 Thousand |
| Acquisitions | - | - | -5.65 Million | -16.3 Million | -5.65 Million | -2.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | - | - |
| Financing Cash Flow | -5.59 Million | -5.59 Million | 1.81 Million | -2.54 Million | 1.81 Million | -3.09 Million |
| Debt repayment | -4.9 Million | - | -5.3 Million | -6.68 Million | - | -1.37 Million |
| Dividends payments | -2.25 Million | -2.25 Million | - | -4.51 Million | - | -2.25 Million |
| Common Stock Repurchased | - | - | - | -1.23 Million | - | -618.5 Thousand |
| Common Stock Issuance | - | - | - | 13.36 Million | - | -977.5 Thousand |
| Other Financing Activities | -3.33 Million | -3.33 Million | 1.81 Million | -3.47 Million | 1.81 Million | -217 Thousand |
| Accounts receivables | - | - | -2.47 Million | -4.95 Million | -2.47 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.62 Million | 1.62 Million | 1.7 Million | 3.04 Million | 1.7 Million | -974.5 Thousand |
| Cash at beginning of period | 12.4 Million | - | 10.55 Million | 14.33 Million | - | 14.33 Million |
| Cash at end of period | 14.3 Million | 949 Thousand | 12.4 Million | 12.4 Million | 925.5 Thousand | 10.55 Million |
| Capital Expenditure | -31.5 Thousand | -31.5 Thousand | 17.5 Thousand | -56 Thousand | 17.5 Thousand | -45.5 Thousand |
| Effect of forex changes on cash | -46.5 Thousand | -46.5 Thousand | 25.5 Thousand | 9000.00 | 25.5 Thousand | -21 Thousand |
| Net cash flow / Change in cash | 1.89 Million | 949 Thousand | 1.85 Million | -1.93 Million | 925.5 Thousand | -3.78 Million |
| Free Cash Flow | 6.58 Million | 6.58 Million | 4.73 Million | 16.91 Million | 4.73 Million | 3.72 Million |
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