Duell Oyj (DUELL.HE)
EUR 7.34
(-0.16%)
EUR 7.34
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -912 Thousand | 14.39 Million | -6.52 Million | 120 Thousand | 4.83 Million | 2.91 Million |
| Net Income | 842 Thousand | 1.04 Million | 4.9 Million | 3.93 Million | 1.52 Million | 1.79 Million |
| Depreciation & Amortization | 3.72 Million | 3.26 Million | 1.74 Million | 1.96 Million | 1.13 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.36 Million | 13.37 Million | -10.36 Million | -5.92 Million | 647.14 Thousand | -1.75 Million |
| Other non-cash items | -4.1 Million | -3.28 Million | -2.82 Million | 149 Thousand | 1.52 Million | 1.82 Million |
| Investing Cash Flow | -6.46 Million | -9.42 Million | -12.5 Million | -15.92 Million | -486 Thousand | -3.16 Million |
| Investments in PPE | -746 Thousand | -2.48 Million | -914.8 Thousand | -398 Thousand | -485.56 Thousand | -1.62 Million |
| Acquisitions | -5.71 Million | -6.93 Million | -11.58 Million | -16.09 Million | - | -1.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -746 Thousand | 1.00 | - | 565.99 Thousand | -438.00 | 480.00 |
| Financing Cash Flow | 13.69 Million | -4.9 Million | 20.87 Million | 11.44 Million | -1.25 Million | -525 Thousand |
| Debt repayment | -6.39 Million | -2.66 Million | -16.66 Million | -11.44 Million | -1.25 Million | -585 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.09 Million | 8.65 Million | 20 Million | - | - | - |
| Other Financing Activities | 20.09 Million | -10.88 Million | 17.54 Million | 22.89 Million | - | 60 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.36 Million | 13.37 Million | -10.36 Million | -5.92 Million | 647.14 Thousand | -1.75 Million |
| Cash at beginning of period | 2.38 Million | 4.06 Million | 2.81 Million | 7.03 Million | 3.5 Million | 4.34 Million |
| Cash at end of period | 9.28 Million | 2.38 Million | 4.06 Million | 2.81 Million | 7.03 Million | 3.5 Million |
| Capital Expenditure | -746 Thousand | -2.48 Million | -914.8 Thousand | -398 Thousand | -485.56 Thousand | -1.62 Million |
| Effect of forex changes on cash | 585 Thousand | -1.75 Million | -596.35 Thousand | 144 Thousand | 429 Thousand | -73 Thousand |
| Net cash flow / Change in cash | 6.9 Million | -1.68 Million | 1.25 Million | -4.21 Million | 3.52 Million | -844 Thousand |
| Free Cash Flow | -1.65 Million | 11.91 Million | -7.44 Million | -278 Thousand | 4.35 Million | 1.28 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 855 Thousand | 855 Thousand | -2.16 Million | -2.16 Million | 1.04 Million | -1.03 Million |
| Depreciation & Amortization | 948 Thousand | 948 Thousand | 913 Thousand | 913 Thousand | 3.26 Million | 1.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.91 Million | 3.91 Million | -4.6 Million | -4.6 Million | 13.37 Million | 18.16 Million |
| Other non-cash items | -324.5 Thousand | -324.5 Thousand | 5000.00 | 5000.00 | -3.28 Million | 3.7 Million |
| Investing Cash Flow | -153.5 Thousand | -153.5 Thousand | -3.07 Million | -3.07 Million | -9.42 Million | -9.66 Million |
| Investments in PPE | -153.5 Thousand | -153.5 Thousand | -219.5 Thousand | -219.5 Thousand | -2.48 Million | -1.39 Million |
| Acquisitions | - | - | -2.85 Million | -2.85 Million | -6.93 Million | -8.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.00 | - |
| Financing Cash Flow | -965 Thousand | -965 Thousand | 7.81 Million | 7.81 Million | -4.9 Million | -9.17 Million |
| Debt repayment | -1.86 Million | - | -4.53 Million | - | -2.66 Million | -17.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -33.5 Thousand | -33.5 Thousand | - | - | - | - |
| Common Stock Issuance | -67 Thousand | - | 20.16 Million | - | 8.65 Million | 8.65 Million |
| Other Financing Activities | -931.5 Thousand | -931.5 Thousand | 7.81 Million | 7.81 Million | -10.88 Million | -4.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.91 Million | 3.91 Million | -4.6 Million | -4.6 Million | 13.37 Million | 9.08 Million |
| Cash at beginning of period | 872 Thousand | - | 2.38 Million | - | 4.06 Million | 3.4 Million |
| Cash at end of period | 4.2 Million | 4.2 Million | 872 Thousand | -757 Thousand | 2.38 Million | 2.38 Million |
| Capital Expenditure | -153.5 Thousand | -153.5 Thousand | -219.5 Thousand | -219.5 Thousand | -2.48 Million | -1.39 Million |
| Effect of forex changes on cash | -70.5 Thousand | -70.5 Thousand | 363 Thousand | 363 Thousand | -1.75 Million | -587.57 Thousand |
| Net cash flow / Change in cash | 3.33 Million | 4.2 Million | -1.51 Million | -757 Thousand | -1.68 Million | -1.01 Million |
| Free Cash Flow | 5.24 Million | 5.24 Million | -6.07 Million | -6.07 Million | 11.91 Million | 17.59 Million |
NDTP
9556
AZN
8107
PURI
9514