Digital Workforce Services Oyj (DWF.HE)

EUR 3.8

(0.53%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -2.81 Million -1.52 Million -1.52 Million -183.56 Thousand -172.01 Thousand -2.21 Million
Net Income -696.51 Thousand -2.98 Million -3.52 Million -819.46 Thousand -1.14 Million -2.52 Million
Depreciation & Amortization 195.21 Thousand 822.92 Thousand 263.12 Thousand 194.57 Thousand 186.36 Thousand 140.14 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.19 Million 907.94 Thousand -317.27 Thousand 476.04 Thousand 831.2 Thousand 211.57 Thousand
Other non-cash items -122.79 Thousand -263.02 Thousand 2.05 Million -34.71 Thousand -41.46 Thousand -39.39 Thousand
Investing Cash Flow -809.15 Thousand -1.16 Million -36.99 Thousand -464.49 Thousand -616.41 Thousand -59.16 Thousand
Investments in PPE -484.29 Thousand -60.91 Thousand -38.75 Thousand -464.45 Thousand -617.25 Thousand -57.21 Thousand
Acquisitions -324.86 Thousand -1.1 Million - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1.00 - 1756.00 -40.80 834.25 -1952.70
Financing Cash Flow -1.31 Million 1.07 Million 18.33 Million 1.63 Million -178.04 Thousand 4.59 Million
Debt repayment -1.31 Million -156.19 Thousand -2.84 Million -316.04 Thousand -328.04 Thousand -1.61 Million
Dividends payments - - - - - -
Common Stock Repurchased -31.46 Thousand - - - - -
Common Stock Issuance 37.26 Thousand 30.27 Thousand 22.57 Million 2208.00 - 2.98 Million
Other Financing Activities 31 Thousand 1.19 Million -1.39 Million 1.95 Million 150 Thousand 1.61 Million
Accounts receivables 100.74 Thousand -1.92 Million -616.54 Thousand -624.89 Thousand -1.05 Million -1.49 Million
Accounts payables -2.29 Million 2.83 Million 299.26 Thousand 1.1 Million 1.88 Million 1.7 Million
Inventory - -2.83 Million - -0.05 -0.74 -
Other working capital 1.00 2.83 Million 0.48 0.05 -0.26 -
Cash at beginning of period 9.51 Million 19.75 Million 2.97 Million 1.98 Million 2.95 Million 623.39 Thousand
Cash at end of period 5.48 Million 18.13 Million 19.75 Million 2.97 Million 1.98 Million 2.95 Million
Capital Expenditure -484.29 Thousand -60.91 Thousand -38.75 Thousand -464.45 Thousand -617.25 Thousand -57.21 Thousand
Effect of forex changes on cash 899.12 Thousand 0.67 0.03 0.01 0.22 -
Net cash flow / Change in cash -4.03 Million -1.61 Million 16.77 Million 990.61 Thousand -966.47 Thousand 2.33 Million
Free Cash Flow -3.29 Million -1.58 Million -1.56 Million -648.01 Thousand -789.26 Thousand -2.26 Million

Cash Flow Charts