Exel Composites Oyj (EXL1V.HE)
EUR 0.29
(-1.01%)
EUR 0.29
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.44 Million | 6.76 Million | 6.27 Million | 14 Million | 9.03 Million | 868 Thousand |
| Net Income | -9.13 Million | 2.14 Million | 1.65 Million | 5.36 Million | 2.39 Million | 386 Thousand |
| Depreciation & Amortization | 6.5 Million | 7.12 Million | 8.2 Million | 6.02 Million | 5.74 Million | 5.47 Million |
| Deferred income taxes | 868 Thousand | 127 Thousand | -47 Thousand | -346 Thousand | -598 Thousand | - |
| Stock-based compensation | 6000.00 | - | - | - | - | - |
| Change in working capital | 6.41 Million | -1.18 Million | -2.53 Million | 1.65 Million | 1.9 Million | -4.08 Million |
| Other non-cash items | 12.79 Million | -1.72 Million | -1.05 Million | 958 Thousand | -1 Million | -911 Thousand |
| Investing Cash Flow | -3.07 Million | 2.01 Million | -10.46 Million | -12.84 Million | -6.08 Million | -12.77 Million |
| Investments in PPE | -3.52 Million | -4.53 Million | -8.25 Million | -13.08 Million | -6.14 Million | -4.78 Million |
| Acquisitions | 447 Thousand | 6.55 Million | -2.43 Million | 232 Thousand | 60 Thousand | -8.07 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.07 Million | 2.01 Million | 217 Thousand | -12.84 Million | -6.08 Million | -4.7 Million |
| Financing Cash Flow | -7.45 Million | -6.81 Million | 6.81 Million | 4.3 Million | -901 Thousand | 9.42 Million |
| Debt repayment | -3.75 Million | -3.17 Million | -10.33 Million | -7.7 Million | -2.51 Million | -1 Million |
| Dividends payments | -2.37 Million | -2.37 Million | -2.36 Million | -2.12 Million | -2.21 Million | -3.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | -1.26 Million | 19.51 Million | 14.13 Million | 3.82 Million | 13.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.41 Million | -1.18 Million | -2.53 Million | 1.65 Million | 1.9 Million | -4.08 Million |
| Cash at beginning of period | 17.39 Million | 15.59 Million | 11.97 Million | 6.93 Million | 4.8 Million | 7.62 Million |
| Cash at end of period | 10.95 Million | 17.39 Million | 15.59 Million | 11.97 Million | 6.93 Million | 4.8 Million |
| Capital Expenditure | -3.52 Million | -4.53 Million | -8.25 Million | -13.08 Million | -6.14 Million | -4.78 Million |
| Effect of forex changes on cash | -358 Thousand | -170 Thousand | 1 Million | -415 Thousand | 87 Thousand | -357 Thousand |
| Net cash flow / Change in cash | -6.44 Million | 1.8 Million | 3.61 Million | 5.04 Million | 2.12 Million | -2.82 Million |
| Free Cash Flow | 922 Thousand | 2.23 Million | -1.97 Million | 925 Thousand | 2.88 Million | -3.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 669 Thousand | -539 Thousand | -6.14 Million | -9.13 Million | -581 Thousand | -2.98 Million |
| Depreciation & Amortization | 2.9 Million | - | 5.2 Million | 6.5 Million | - | 3.48 Million |
| Deferred income taxes | - | - | 868 Thousand | 868 Thousand | - | - |
| Stock-based compensation | - | - | 6000.00 | 6000.00 | - | - |
| Change in working capital | -949 Thousand | - | 2.41 Million | 6.41 Million | - | 4 Million |
| Other non-cash items | -669 Thousand | 539 Thousand | 10 Million | 12.79 Million | 581 Thousand | 4.98 Million |
| Investing Cash Flow | -856 Thousand | - | -1.47 Million | -3.07 Million | - | -1.59 Million |
| Investments in PPE | -864 Thousand | - | -1.44 Million | -3.52 Million | - | -2.07 Million |
| Acquisitions | 8000.00 | - | -31 Thousand | 447 Thousand | - | 478 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3.07 Million | - | - |
| Financing Cash Flow | 21.18 Million | - | -8.58 Million | -7.45 Million | - | 1.12 Million |
| Debt repayment | -1.98 Million | - | -5.54 Million | -3.75 Million | - | -1.79 Million |
| Dividends payments | - | - | -2.37 Million | -2.37 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.87 Million | - | - | - | - | - |
| Other Financing Activities | -683 Thousand | - | -668 Thousand | -1.33 Million | - | -664 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -949 Thousand | - | - | 6.41 Million | - | - |
| Cash at beginning of period | 10.95 Million | - | 18.98 Million | 17.39 Million | - | 17.39 Million |
| Cash at end of period | 32.43 Million | - | 10.95 Million | 10.95 Million | - | 18.98 Million |
| Capital Expenditure | -864 Thousand | - | -1.44 Million | -3.52 Million | - | -2.07 Million |
| Effect of forex changes on cash | - | - | 106 Thousand | -358 Thousand | - | -463 Thousand |
| Net cash flow / Change in cash | 21.47 Million | - | -8.03 Million | -6.44 Million | - | 1.58 Million |
| Free Cash Flow | 130 Thousand | - | 477 Thousand | 922 Thousand | - | 445 Thousand |
6701
002254
9735
ACA
IGTI3
3050