Dovre Group Plc (DOV1V.HE)
EUR 0.21
(0.0%)
EUR 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149 Thousand | 2.55 Million | 2.33 Million | 4.24 Million | 1.28 Million | 1.07 Million |
| Net Income | 4.06 Million | 8.46 Million | 6.06 Million | 2.35 Million | 2.7 Million | 539 Thousand |
| Depreciation & Amortization | 981 Thousand | 996 Thousand | 854 Thousand | 839 Thousand | 882 Thousand | 447 Thousand |
| Deferred income taxes | - | - | -2000.00 | -1.04 Million | -110 Thousand | - |
| Stock-based compensation | - | - | 2000.00 | 95 Thousand | 110 Thousand | 44 Thousand |
| Change in working capital | -5.02 Million | -4.58 Million | -3.53 Million | 1.9 Million | -1.14 Million | 217 Thousand |
| Other non-cash items | 133 Thousand | -2.33 Million | -1.05 Million | 95 Thousand | -1.15 Million | -131 Thousand |
| Investing Cash Flow | -173 Thousand | -175 Thousand | -2.6 Million | -989 Thousand | -220 Thousand | -188 Thousand |
| Investments in PPE | -173 Thousand | -175 Thousand | -131 Thousand | -8000.00 | -84 Thousand | -188 Thousand |
| Acquisitions | - | - | -2.47 Million | -980 Thousand | -1.77 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1000.00 | 1.64 Million | - |
| Financing Cash Flow | -2.97 Million | -601 Thousand | 870 Thousand | -69 Thousand | -416 Thousand | -1 Million |
| Debt repayment | -2.31 Million | -430 Thousand | -1.37 Million | -306 Thousand | -1.94 Million | -600 Thousand |
| Dividends payments | - | -23 Thousand | -1.05 Million | -1.01 Million | -993 Thousand | -993 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -160 Thousand |
| Common Stock Issuance | - | - | - | 331 Thousand | 364 Thousand | - |
| Other Financing Activities | -662 Thousand | -148 Thousand | 3.29 Million | 923 Thousand | 2.15 Million | 752 Thousand |
| Accounts receivables | -1.9 Million | -11.6 Million | -18.42 Million | 4.36 Million | -4.14 Million | -1.21 Million |
| Accounts payables | 2.63 Million | 7.88 Million | 15.55 Million | -2.45 Million | 2.99 Million | 1.43 Million |
| Inventory | -5.3 Million | -861 Thousand | -669 Thousand | - | - | - |
| Other working capital | -451 Thousand | - | - | - | - | - |
| Cash at beginning of period | 11.22 Million | 9.5 Million | 8.54 Million | 5.79 Million | 4.97 Million | 5.15 Million |
| Cash at end of period | 7.9 Million | 11.22 Million | 9.5 Million | 8.54 Million | 5.79 Million | 4.97 Million |
| Capital Expenditure | -173 Thousand | -175 Thousand | -131 Thousand | -8000.00 | -84 Thousand | -188 Thousand |
| Effect of forex changes on cash | -321 Thousand | -47 Thousand | 363 Thousand | -441 Thousand | 180 Thousand | -64 Thousand |
| Net cash flow / Change in cash | -3.32 Million | 1.72 Million | 959 Thousand | 2.74 Million | 824 Thousand | -181 Thousand |
| Free Cash Flow | -24 Thousand | 2.37 Million | 2.2 Million | 4.23 Million | 1.19 Million | 884 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -682.5 Thousand | -682.5 Thousand | 4.06 Million | 2.24 Million | 1.12 Million | 1.81 Million |
| Depreciation & Amortization | 249.5 Thousand | 249.5 Thousand | 981 Thousand | 489 Thousand | 244.5 Thousand | 492 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.02 Million | -3.02 Million | -5.02 Million | -10.45 Million | 50 Thousand | 5.42 Million |
| Other non-cash items | 3.29 Million | 3.29 Million | 133 Thousand | 11.69 Million | -4.91 Million | -5.02 Million |
| Investing Cash Flow | -556.5 Thousand | -556.5 Thousand | -173 Thousand | 95 Thousand | 47.5 Thousand | -268 Thousand |
| Investments in PPE | -556.5 Thousand | -556.5 Thousand | -173 Thousand | -5000.00 | -2500.00 | -168 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 100 Thousand | 50 Thousand | -100 Thousand |
| Financing Cash Flow | 2.12 Million | 2.12 Million | -2.97 Million | 2.1 Million | 1.05 Million | -5.07 Million |
| Debt repayment | -5.65 Million | - | -2.31 Million | -2.51 Million | - | -4.82 Million |
| Dividends payments | -1.05 Million | -528.5 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.65 Million | 2.65 Million | -662 Thousand | 1.05 Million | 1.05 Million | -2.53 Million |
| Accounts receivables | -3.38 Million | -3.38 Million | -1.9 Million | 5.53 Million | 2.76 Million | -7.43 Million |
| Accounts payables | 9.61 Million | - | 2.63 Million | -10.55 Million | - | 13.18 Million |
| Inventory | 358.5 Thousand | 358.5 Thousand | -5.3 Million | -4.98 Million | -2.49 Million | -324 Thousand |
| Other working capital | - | - | -451 Thousand | -451 Thousand | -225.5 Thousand | - |
| Cash at beginning of period | 7.9 Million | - | 11.22 Million | 12.49 Million | - | 11.22 Million |
| Cash at end of period | 10.62 Million | 1.35 Million | 7.9 Million | 7.9 Million | -2.29 Million | 12.49 Million |
| Capital Expenditure | -556.5 Thousand | -556.5 Thousand | -173 Thousand | -5000.00 | -2500.00 | -168 Thousand |
| Effect of forex changes on cash | -52 Thousand | -52 Thousand | -321 Thousand | 107 Thousand | 107 Thousand | -267.5 Thousand |
| Net cash flow / Change in cash | 2.71 Million | 1.35 Million | -3.32 Million | -4.58 Million | -2.29 Million | 1.26 Million |
| Free Cash Flow | -717 Thousand | -717 Thousand | -24 Thousand | -7 Million | -3.5 Million | 6.97 Million |
BORR
BOC
2382
SDRL
MKO
603721