Elecster Oyj (ELEAV.HE)

EUR 3.1

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.51 Million 1.36 Million 576 Thousand 5.11 Million 3.89 Million 2.93 Million
Net Income -1.12 Million 1.17 Million -590 Thousand 2.75 Million 972 Thousand 2.57 Million
Depreciation & Amortization 1.47 Million 1.62 Million 1.32 Million 1.54 Million 1.96 Million 2 Million
Deferred income taxes 198 Thousand -82 Thousand -108 Thousand -54 Thousand -68 Thousand -
Stock-based compensation - - - - - -
Change in working capital 1.59 Million -2.45 Million -506 Thousand 413 Thousand 462 Thousand -1.43 Million
Other non-cash items 560 Thousand 1.01 Million 1.67 Million 1.94 Million 2.46 Million -210 Thousand
Investing Cash Flow -219 Thousand -744 Thousand 3.13 Million -1.44 Million -2.6 Million -2.18 Million
Investments in PPE -339 Thousand -756 Thousand -1.11 Million -1.52 Million -2.79 Million -2.18 Million
Acquisitions 118 Thousand 4000.00 4.28 Million 58 Thousand 198 Thousand 5000.00
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2000.00 8000.00 -33 Thousand 15 Thousand -2000.00 5000.00
Financing Cash Flow -1.93 Million 377 Thousand -897 Thousand -1.92 Million -2.55 Million -688 Thousand
Debt repayment -1.39 Million -5.72 Million -5.86 Million -7.36 Million -8.67 Million -6.79 Million
Dividends payments -545 Thousand -1 Million -1.04 Million -861 Thousand -1.28 Million -1.29 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 7.11 Million 6.02 Million 6.29 Million 7.41 Million 7.4 Million
Accounts receivables 759 Thousand -818 Thousand 1.13 Million 814 Thousand 1.56 Million -3.07 Million
Accounts payables 745 Thousand 308 Thousand 211 Thousand 195 Thousand -1.19 Million 1.39 Million
Inventory 95 Thousand -1.94 Million -1.85 Million -658 Thousand 92 Thousand 245 Thousand
Other working capital 745 Thousand - - 62 Thousand - -1.68 Million
Cash at beginning of period 11.43 Million 10.42 Million 7.33 Million 6.27 Million 7.14 Million 7.51 Million
Cash at end of period 10.83 Million 11.43 Million 10.42 Million 7.33 Million 6.27 Million 7.14 Million
Capital Expenditure -339 Thousand -756 Thousand -1.11 Million -1.52 Million -2.79 Million -2.18 Million
Effect of forex changes on cash -967 Thousand 13 Thousand 275 Thousand -676 Thousand 400 Thousand -442 Thousand
Net cash flow / Change in cash -604 Thousand 1 Million 3.08 Million 1.06 Million -861 Thousand -377 Thousand
Free Cash Flow 2.17 Million 605 Thousand -538 Thousand 3.59 Million 1.09 Million 748 Thousand

Cash Flow Charts