Eezy Oyj (EEZY.HE)
EUR 1.12
(-3.04%)
EUR 1.12
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.48 Million | 15.38 Million | 6.16 Million | 21.57 Million | 11.32 Million | -0.73 |
| Net Income | 645 Thousand | 7.15 Million | 7.6 Million | 2.68 Million | 4.54 Million | -2.97 Million |
| Depreciation & Amortization | 8.13 Million | 8.22 Million | 7.39 Million | 7.35 Million | 4.56 Million | 7.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6000.00 | -32 Thousand | 17 Thousand | 19 Thousand | 10 Thousand | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.3 Million | 32 Thousand | -8.85 Million | 11.52 Million | 2.21 Million | -4.92 Million |
| Investing Cash Flow | -3.06 Million | -9.25 Million | -5.06 Million | -3.66 Million | -11.98 Million | -9.18 Million |
| Investments in PPE | -2.89 Million | -2.99 Million | -1.68 Million | -2.09 Million | -1.69 Million | -643.12 Thousand |
| Acquisitions | -215 Thousand | -6.37 Million | -4.1 Million | -1.94 Million | -10.65 Million | -8.65 Million |
| Investment purchases | -50 Thousand | -245 Thousand | - | 2.09 Million | -343 Thousand | - |
| Sales/Maturities of investments | 50 Thousand | 245 Thousand | 311 Thousand | 41 Thousand | 44 Thousand | 1000.00 |
| Other Investing Activities | 50 Thousand | 111 Thousand | 421 Thousand | -1.75 Million | 667 Thousand | 116.59 Thousand |
| Financing Cash Flow | -7.92 Million | -5.73 Million | -10.43 Million | -8.17 Million | -2.26 Million | 4.58 Million |
| Debt repayment | -1.33 Million | -7.03 Million | -4.32 Million | -3.28 Million | -58.39 Million | -51.96 Million |
| Dividends payments | -3.75 Million | -3.75 Million | -4.02 Million | -2.77 Million | -4.67 Million | - |
| Common Stock Repurchased | - | - | - | - | 60.82 Million | - |
| Common Stock Issuance | - | - | - | - | 1000.00 | 42.03 Million |
| Other Financing Activities | -2.82 Million | 5.33 Million | -2.09 Million | -2.11 Million | -21 Thousand | 14.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.76 Million | 6.1 Million | 15.44 Million | 5.71 Million | 8.64 Million | 4.83 Million |
| Cash at end of period | 1.27 Million | 5.76 Million | 6.1 Million | 15.44 Million | 5.71 Million | 8.64 Million |
| Capital Expenditure | -2.89 Million | -2.99 Million | -1.68 Million | -2.09 Million | -1.69 Million | -643.12 Thousand |
| Effect of forex changes on cash | - | -726 Thousand | - | -1000.00 | -10 Thousand | 8.41 Million |
| Net cash flow / Change in cash | -4.49 Million | -338 Thousand | -9.34 Million | 9.73 Million | -2.93 Million | 3.81 Million |
| Free Cash Flow | 3.58 Million | 12.38 Million | 4.47 Million | 19.48 Million | 9.63 Million | -643.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -224 Thousand | 301 Thousand | -1.43 Million | 645 Thousand | 1.31 Million | 244 Thousand |
| Depreciation & Amortization | 1.79 Million | 1.79 Million | 4.25 Million | 8.13 Million | 2.11 Million | 2.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6000.00 | 6000.00 | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.47 Million | -107 Thousand | 896 Thousand | -2.3 Million | -1.14 Million | 1.5 Million |
| Investing Cash Flow | -1.06 Million | -1.11 Million | -822 Thousand | -3.06 Million | -607 Thousand | -738 Thousand |
| Investments in PPE | -698 Thousand | -721 Thousand | -822 Thousand | -2.89 Million | -607 Thousand | -821 Thousand |
| Acquisitions | -369 Thousand | -390.99 Thousand | - | -215 Thousand | - | 50 Thousand |
| Investment purchases | - | - | - | -50 Thousand | - | -50 Thousand |
| Sales/Maturities of investments | - | - | - | 50 Thousand | - | 50 Thousand |
| Other Investing Activities | 24 Thousand | 85 Thousand | - | 50 Thousand | - | 33 Thousand |
| Financing Cash Flow | -389 Thousand | 1.57 Million | -1.92 Million | -7.92 Million | -1.52 Million | -3.76 Million |
| Debt repayment | -356 Thousand | -2.2 Million | -43 Thousand | -1.33 Million | -863 Thousand | -1.18 Million |
| Dividends payments | -115 Thousand | - | -1.03 Million | -3.75 Million | -223 Thousand | -2.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -393 Thousand | -1000.00 | -856 Thousand | -2.82 Million | -661 Thousand | -52 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 137 Thousand | 1.27 Million | 291 Thousand | 5.76 Million | 139 Thousand | 881 Thousand |
| Cash at end of period | 136 Thousand | 137 Thousand | 1.27 Million | 1.27 Million | 291 Thousand | 139 Thousand |
| Capital Expenditure | -698 Thousand | -721 Thousand | -822 Thousand | -2.89 Million | -607 Thousand | -821 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -1000.00 | -1.13 Million | 979 Thousand | -4.49 Million | 152 Thousand | -742 Thousand |
| Free Cash Flow | 758 Thousand | -2.32 Million | 2.9 Million | 3.58 Million | 1.67 Million | 2.94 Million |
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