eQ Oyj (EQV1V.HE)
EUR 12.35
(-0.4%)
EUR 12.35
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.23 Million | 24.56 Million | 46.46 Million | 27.66 Million | 25.64 Million | 20.14 Million |
| Net Income | 39.74 Million | 45.73 Million | 47.66 Million | 30.75 Million | 26.29 Million | 22.45 Million |
| Depreciation & Amortization | 1.27 Million | 1.17 Million | 1.05 Million | 1.08 Million | 968 Thousand | 216 Thousand |
| Deferred income taxes | -1.29 Million | -1.13 Million | -182 Thousand | -180 Thousand | -271 Thousand | - |
| Stock-based compensation | 1.29 Million | 1.13 Million | 182 Thousand | 180 Thousand | 271 Thousand | 522 Thousand |
| Change in working capital | -4.76 Million | -16 Million | 6.05 Million | -270 Thousand | 2.07 Million | -1 Million |
| Other non-cash items | -7.02 Million | -6.34 Million | -8.3 Million | -3.91 Million | -3.68 Million | -1.51 Million |
| Investing Cash Flow | 9.71 Million | 359 Thousand | -6.08 Million | -5.65 Million | -103 Thousand | -197 Thousand |
| Investments in PPE | -52 Thousand | -369 Thousand | -70 Thousand | -739 Thousand | -197 Thousand | -224 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -6.01 Million | -4.91 Million | - | - |
| Sales/Maturities of investments | 9.76 Million | 728 Thousand | - | - | 93 Thousand | 27 Thousand |
| Other Investing Activities | -1000.00 | 1000.00 | -6.01 Million | -4.91 Million | 1000.00 | 27 Thousand |
| Financing Cash Flow | -39.72 Million | -36.37 Million | -26.68 Million | -22.93 Million | -19.01 Million | -18.73 Million |
| Debt repayment | -565 Thousand | -744 Thousand | -834 Thousand | -568 Thousand | -578 Thousand | - |
| Dividends payments | -40.43 Million | -39.63 Million | -27.24 Million | -23.75 Million | -20.55 Million | -18.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.27 Million | 4 Million | 1.39 Million | 1.38 Million | 2.11 Million | 22 Thousand |
| Other Financing Activities | -565 Thousand | -743 Thousand | -835 Thousand | 1.38 Million | -578 Thousand | 22 Thousand |
| Accounts receivables | -1.11 Million | -9.74 Million | 2.5 Million | -2.77 Million | 1.15 Million | -2.37 Million |
| Accounts payables | -3.65 Million | -6.26 Million | 3.55 Million | 2.5 Million | 919 Thousand | 1.37 Million |
| Inventory | 3.65 Million | 6.26 Million | -3.55 Million | -2.5 Million | -919 Thousand | - |
| Other working capital | -3.65 Million | -6.26 Million | 3.55 Million | 2.5 Million | 919 Thousand | 1.37 Million |
| Cash at beginning of period | 23.68 Million | 35.14 Million | 21.45 Million | 22.37 Million | 15.84 Million | 14.62 Million |
| Cash at end of period | 22.91 Million | 23.68 Million | 35.14 Million | 21.45 Million | 22.37 Million | 15.84 Million |
| Capital Expenditure | -52 Thousand | -369 Thousand | -70 Thousand | -739 Thousand | -197 Thousand | -224 Thousand |
| Effect of forex changes on cash | 1000.00 | -1000.00 | 1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | -777 Thousand | -11.45 Million | 13.68 Million | -922 Thousand | 6.52 Million | 1.21 Million |
| Free Cash Flow | 29.18 Million | 24.19 Million | 46.39 Million | 26.92 Million | 25.45 Million | 19.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.55 Million | 7.35 Million | 8.79 Million | 39.74 Million | 9.78 Million | 10.16 Million |
| Depreciation & Amortization | 279 Thousand | 282 Thousand | 291 Thousand | 1.27 Million | 317 Thousand | 318 Thousand |
| Deferred income taxes | - | - | - | -1.29 Million | -1.29 Million | - |
| Stock-based compensation | - | - | - | 1.29 Million | 1.29 Million | - |
| Change in working capital | 454 Thousand | -6.45 Million | -7.22 Million | -4.76 Million | 1.38 Million | 624 Thousand |
| Other non-cash items | -814 Thousand | 6.61 Million | -253 Thousand | -7.02 Million | -473 Thousand | -1.9 Million |
| Investing Cash Flow | 1.87 Million | -14 Thousand | -63 Thousand | 9.71 Million | -6 Million | -4 Million |
| Investments in PPE | -3000.00 | -14 Thousand | -63 Thousand | -52 Thousand | -6000.00 | -9000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.87 Million | - | - | 9.76 Million | -6 Million | -4 Million |
| Other Investing Activities | 1.87 Million | - | - | -1000.00 | -1000.00 | 1000.00 |
| Financing Cash Flow | -261 Thousand | -16.08 Million | 1.68 Million | -39.72 Million | -126 Thousand | 432 Thousand |
| Debt repayment | - | -254 Thousand | -242 Thousand | -565 Thousand | -166 Thousand | -14 Thousand |
| Dividends payments | - | -16.48 Million | - | -40.43 Million | - | -3.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 660 Thousand | 1.92 Million | 1.27 Million | 40 Thousand | 446 Thousand |
| Other Financing Activities | -261 Thousand | 660 Thousand | 1.92 Million | -565 Thousand | -166 Thousand | -14 Thousand |
| Accounts receivables | -948 Thousand | -2.5 Million | -5.64 Million | -1.11 Million | -710 Thousand | -1.68 Million |
| Accounts payables | 1.4 Million | -3.95 Million | -1.58 Million | -3.65 Million | 2.09 Million | 2.31 Million |
| Inventory | - | - | - | 3.65 Million | -2.09 Million | -2.31 Million |
| Other working capital | 1.4 Million | -3.95 Million | -1.58 Million | -3.65 Million | 2.09 Million | 2.31 Million |
| Cash at beginning of period | 8.97 Million | 24.28 Million | 22.91 Million | 23.68 Million | 18.02 Million | 12.4 Million |
| Cash at end of period | 20.05 Million | 8.97 Million | 24.28 Million | 22.91 Million | 22.91 Million | 18.02 Million |
| Capital Expenditure | -3000.00 | -14 Thousand | -63 Thousand | -52 Thousand | -6000.00 | -9000.00 |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 11.08 Million | -15.31 Million | 1.37 Million | -777 Thousand | 4.88 Million | 5.61 Million |
| Free Cash Flow | 9.46 Million | 774 Thousand | -313 Thousand | 29.18 Million | 11.01 Million | 9.18 Million |
TDC
1090
BAROEXT
002127
OSKA
9003