Enersense International Oyj (ESENSE.HE)
EUR 2.3
(-2.95%)
EUR 2.3
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.16 Million | 4.4 Million | -15.6 Million | -4.26 Million | -2.11 Million | -375.73 Thousand |
| Net Income | -8.92 Million | -2.42 Million | 3.97 Million | 1.56 Million | -2.26 Million | -2.68 Million |
| Depreciation & Amortization | 9.14 Million | 7.09 Million | 9.8 Million | 5.69 Million | 1.14 Million | 431.13 Thousand |
| Deferred income taxes | -616 Thousand | -87.68 Thousand | - | 48 Thousand | -47 Thousand | - |
| Stock-based compensation | 271.37 Million | - | - | - | - | - |
| Change in working capital | -12.13 Million | -2.9 Million | -16.49 Million | -11.26 Million | -733.71 Thousand | 1.92 Million |
| Other non-cash items | 27.79 Million | 2.64 Million | -12.89 Million | -268.71 Thousand | -259.05 Thousand | -46.69 Thousand |
| Investing Cash Flow | -3.1 Million | -8.43 Million | 11.53 Million | 14.16 Million | -774.36 Thousand | -3.44 Million |
| Investments in PPE | -2.21 Million | -3.26 Million | -1.4 Million | -942.27 Thousand | -52.41 Thousand | -184.24 Thousand |
| Acquisitions | 1.1 Million | -9.29 Million | 26 Thousand | 14.34 Million | -464.63 Thousand | -3.33 Million |
| Investment purchases | -3.22 Million | -10.39 Million | -3.05 Million | -600 Thousand | -110 Thousand | -169.72 Thousand |
| Sales/Maturities of investments | 1.24 Million | 1.72 Million | 600 Thousand | 633 Thousand | 110 Thousand | - |
| Other Investing Activities | -847 Thousand | 12.8 Million | 15.37 Million | 736 Thousand | -257.32 Thousand | 73.82 Thousand |
| Financing Cash Flow | -9.19 Million | 13.55 Million | 15.54 Million | 6.62 Million | 1.55 Million | 4.41 Million |
| Debt repayment | -1.15 Million | -3.46 Million | -22.89 Million | -2.74 Million | -1.55 Million | -2.03 Million |
| Dividends payments | -1.64 Million | -1.61 Million | - | - | - | - |
| Common Stock Repurchased | - | -850 Thousand | - | - | - | - |
| Common Stock Issuance | - | 2.2 Million | 28.21 Million | 7.31 Million | - | 6.45 Million |
| Other Financing Activities | -6.38 Million | 19.78 Million | 10.22 Million | 2.06 Million | 3.1 Million | 4.41 Million |
| Accounts receivables | -6.32 Million | -32.34 Million | -4.82 Million | -2.62 Million | -3 Million | 1.54 Million |
| Accounts payables | -807 Thousand | 35.79 Million | -9.05 Million | -956 Thousand | 1.97 Million | 457.61 Thousand |
| Inventory | -5 Million | -6.35 Million | -2.61 Million | -1.12 Million | -8065.90 | -78.67 Thousand |
| Other working capital | -807 Thousand | - | - | -6.55 Million | 300.35 Thousand | 2 Million |
| Cash at beginning of period | 38.7 Million | 29.16 Million | 17.69 Million | 1.27 Million | 2.6 Million | 2.01 Million |
| Cash at end of period | 11.24 Million | 38.7 Million | 29.16 Million | 17.8 Million | 1.27 Million | 2.6 Million |
| Capital Expenditure | -2.21 Million | -3.26 Million | -1.4 Million | -942.27 Thousand | -52.41 Thousand | -184.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | 0.01 | -0.38 |
| Net cash flow / Change in cash | -27.45 Million | 9.53 Million | 11.47 Million | 16.52 Million | -1.33 Million | 596.76 Thousand |
| Free Cash Flow | -17.38 Million | 1.14 Million | -17.01 Million | -5.2 Million | -2.16 Million | -559.98 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.66 Million | -13.83 Million | -5.58 Million | -8.92 Million | -2.45 Million | -1.2 Million |
| Depreciation & Amortization | 2.52 Million | 2.29 Million | 2.75 Million | 9.14 Million | 2.34 Million | 2.34 Million |
| Deferred income taxes | - | - | - | -616 Thousand | -616 Thousand | - |
| Stock-based compensation | - | - | - | 271.37 Million | 271.37 Million | - |
| Change in working capital | -4.34 Million | 5.62 Million | -3.18 Million | -12.13 Million | 1.93 Million | -3.17 Million |
| Other non-cash items | -2.84 Million | 4.06 Million | 15.34 Million | 27.79 Million | 5.97 Million | 845 Thousand |
| Investing Cash Flow | -25 Thousand | -11 Thousand | -495 Thousand | -3.1 Million | 141 Thousand | 556 Thousand |
| Investments in PPE | -244 Thousand | -962 Thousand | -699 Thousand | -2.21 Million | -249 Thousand | -293 Thousand |
| Acquisitions | 163 Thousand | 950 Thousand | 204 Thousand | 1.1 Million | 390 Thousand | 594 Thousand |
| Investment purchases | - | - | - | -3.22 Million | - | -628 Thousand |
| Sales/Maturities of investments | - | - | - | 1.24 Million | -218 Thousand | 1.24 Million |
| Other Investing Activities | 219 Thousand | 950 Thousand | 204 Thousand | -847 Thousand | 218 Thousand | -358 Thousand |
| Financing Cash Flow | -3.13 Million | 6.44 Million | -2.39 Million | -9.19 Million | -3.69 Million | -2.51 Million |
| Debt repayment | -1.49 Million | -8.16 Million | -647 Thousand | -1.15 Million | -1.14 Million | -8.25 Million |
| Dividends payments | - | - | - | -1.64 Million | -824 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.63 Million | -1.71 Million | - | -6.38 Million | -1.72 Million | 5.74 Million |
| Accounts receivables | -732 Thousand | -4.78 Million | -6.27 Million | -6.32 Million | -1.9 Million | -9.24 Million |
| Accounts payables | -4.75 Million | 11 Million | -741 Thousand | -807 Thousand | 2.42 Million | 7.65 Million |
| Inventory | 1.14 Million | -597 Thousand | 3.83 Million | -5 Million | 1.4 Million | -1.59 Million |
| Other working capital | -4.75 Million | 11 Million | - | - | - | - |
| Cash at beginning of period | 9 Million | 9 Million | 11.24 Million | 38.7 Million | 10.38 Million | 13.51 Million |
| Cash at end of period | 10.46 Million | 14.62 Million | 9 Million | 11.24 Million | 11.24 Million | 10.38 Million |
| Capital Expenditure | -244 Thousand | -962 Thousand | -699 Thousand | -2.21 Million | -249 Thousand | -293 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 1.46 Million | 5.62 Million | -2.24 Million | -27.45 Million | 868 Thousand | -3.13 Million |
| Free Cash Flow | -1.24 Million | -1.77 Million | -57 Thousand | -17.38 Million | 4.16 Million | -1.47 Million |
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