Etteplan Oyj (ETTE.HE)
EUR 11.45
(-0.87%)
EUR 11.45
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.57 Million | 38.16 Million | 27.09 Million | 37.99 Million | 32.88 Million | 23.05 Million |
| Net Income | 16.64 Million | 18.15 Million | 20.04 Million | 17.07 Million | 17.38 Million | 15.28 Million |
| Depreciation & Amortization | 18.83 Million | 20.01 Million | 17.83 Million | 18.02 Million | 14.71 Million | 5.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.38 Million | 2.13 Million | 1.33 Million | 734 Thousand | 321 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 85 Thousand | -2.38 Million | -12.92 Million | 1.55 Million | 51 Thousand | -21.07 Million |
| Investing Cash Flow | -6.88 Million | -25.52 Million | -16.32 Million | -7.49 Million | -22.81 Million | -9.99 Million |
| Investments in PPE | -2.06 Million | -1.71 Million | -2.15 Million | -1.63 Million | -2.06 Million | -1.75 Million |
| Acquisitions | -4.82 Million | -20.87 Million | -14.25 Million | -5.88 Million | -21.04 Million | -8.26 Million |
| Investment purchases | - | -2.03 Million | - | - | - | 1.75 Million |
| Sales/Maturities of investments | - | - | - | - | 215 Thousand | 1000.00 |
| Other Investing Activities | 675 Thousand | -911 Thousand | 91 Thousand | 30 Thousand | 81 Thousand | -1.73 Million |
| Financing Cash Flow | -24.82 Million | -14.03 Million | -5 Million | -22.02 Million | -10.51 Million | -7.05 Million |
| Debt repayment | -3.74 Million | -32.55 Million | -30.06 Million | -12.91 Million | -8.44 Million | -24.74 Million |
| Dividends payments | -9.01 Million | -9.97 Million | -8.46 Million | -8.68 Million | -7.45 Million | -5.68 Million |
| Common Stock Repurchased | -486 Thousand | - | -1.38 Million | - | -519 Thousand | -516 Thousand |
| Common Stock Issuance | - | - | 1.93 Million | - | - | -7000.00 |
| Other Financing Activities | -11.57 Million | 28.48 Million | 32.96 Million | -434 Thousand | 5.89 Million | 23.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.56 Million | 30.35 Million | 24.4 Million | 15.87 Million | 16.11 Million | 10.07 Million |
| Cash at end of period | 23.44 Million | 19.56 Million | 30.35 Million | 24.4 Million | 15.87 Million | 16.11 Million |
| Capital Expenditure | -2.06 Million | -1.71 Million | -2.15 Million | -1.63 Million | -2.06 Million | -1.75 Million |
| Effect of forex changes on cash | 21 Thousand | 672 Thousand | 184 Thousand | 55 Thousand | 212 Thousand | 32 Thousand |
| Net cash flow / Change in cash | 3.87 Million | -10.79 Million | 5.94 Million | 8.52 Million | -237 Thousand | 6.04 Million |
| Free Cash Flow | 33.5 Million | 36.45 Million | 24.93 Million | 36.35 Million | 30.82 Million | 21.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4000.00 | 3.38 Million | 3.95 Million | 16.64 Million | 5.92 Million | 2.59 Million |
| Depreciation & Amortization | 4.63 Million | 4.36 Million | 4.87 Million | 18.83 Million | 4.9 Million | 4.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.89 Million | 9.95 Million | 8.97 Million | 85 Thousand | 1.76 Million | -18 Thousand |
| Investing Cash Flow | -811 Thousand | -9.06 Million | -11.32 Million | -6.88 Million | -548 Thousand | -5.41 Million |
| Investments in PPE | -857 Thousand | -778 Thousand | -443 Thousand | -2.06 Million | -74 Thousand | -1.02 Million |
| Acquisitions | 127 Thousand | -1.33 Million | -10.88 Million | -4.82 Million | -474 Thousand | -5.44 Million |
| Investment purchases | -80 Thousand | -6.95 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -6.92 Million | 33 Thousand | 675 Thousand | -424 Thousand | 1.05 Million |
| Financing Cash Flow | -5.12 Million | -4.41 Million | 7.81 Million | -24.82 Million | -7.16 Million | -4.64 Million |
| Debt repayment | -2.38 Million | -5.55 Million | -10.78 Million | -3.74 Million | -4.39 Million | -1.3 Million |
| Dividends payments | - | -7.53 Million | - | -9.01 Million | - | - |
| Common Stock Repurchased | - | - | - | -486 Thousand | -98 Thousand | -270 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.73 Million | -2.43 Million | - | -11.57 Million | -2.67 Million | -3.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.53 Million | 28.1 Million | 23.44 Million | 19.56 Million | 18.61 Million | 21.8 Million |
| Cash at end of period | 17.2 Million | 23.53 Million | 28.1 Million | 23.44 Million | 23.44 Million | 18.61 Million |
| Capital Expenditure | -857 Thousand | -778 Thousand | -443 Thousand | -2.06 Million | -74 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | -70 Thousand | 115 Thousand | 21 Thousand | -53 Thousand | -210 Thousand |
| Net cash flow / Change in cash | -6.32 Million | -4.57 Million | 4.66 Million | 3.87 Million | 4.82 Million | -3.18 Million |
| Free Cash Flow | -1.11 Million | 8.19 Million | 7.61 Million | 33.5 Million | 12.51 Million | 6.06 Million |
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