Fondia Oyj (FONDIA.HE)
EUR 4.84
(-0.41%)
EUR 4.84
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.69 Million | 3.47 Million | 382.54 Thousand | 1.4 Million | 942.81 Thousand | 2.5 Million |
| Net Income | 1.35 Million | 2.04 Million | 360.31 Thousand | 1.25 Million | 615.38 Thousand | 2.11 Million |
| Depreciation & Amortization | 825.23 Thousand | 773.28 Thousand | 748.97 Thousand | 658.76 Thousand | 526.55 Thousand | 505.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -459.59 Thousand | 927.66 Thousand | -598.09 Thousand | -68.64 Thousand | 115.82 Thousand | 490.27 Thousand |
| Other non-cash items | -22.79 Thousand | -270.26 Thousand | -128.63 Thousand | -440.84 Thousand | -314.95 Thousand | -601.91 Thousand |
| Investing Cash Flow | -825.87 Thousand | -700.84 Thousand | -822.83 Thousand | -919.12 Thousand | -295.83 Thousand | -1.54 Million |
| Investments in PPE | -822.22 Thousand | -1.18 Million | -1.32 Million | -1.03 Million | -372.48 Thousand | -405.15 Thousand |
| Acquisitions | -3654.00 | 1820.32 | 799.19 | 2214.11 | 806.46 | -1.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -0.64 | 485.79 Thousand | 496.6 Thousand | 113.22 Thousand | 75.83 Thousand | -105.71 Thousand |
| Financing Cash Flow | -1.52 Million | -1.59 Million | -1.16 Million | -1.12 Million | -1.59 Million | -1.37 Million |
| Debt repayment | - | -1925.94 | -1318.92 | -116.13 Thousand | -136.24 Thousand | - |
| Dividends payments | -1.16 Million | -1.09 Million | -1.1 Million | -1.02 Million | -1.45 Million | -1.37 Million |
| Common Stock Repurchased | -370.37 Thousand | -500.09 Thousand | -100.78 Thousand | 100 Thousand | - | - |
| Common Stock Issuance | - | 1925.94 | 40.65 Thousand | 17.36 Thousand | - | - |
| Other Financing Activities | 4300.00 | -1925.95 | 2638.41 | -99.99 Thousand | -136.24 Thousand | - |
| Accounts receivables | 188.86 Thousand | -109.89 Thousand | -538.22 Thousand | -44.27 Thousand | 193.99 Thousand | 249.26 Thousand |
| Accounts payables | -648.45 Thousand | 1.03 Million | -59.87 Thousand | -24.37 Thousand | -78.17 Thousand | 241.01 Thousand |
| Inventory | 648.45 Thousand | - | - | - | -0.33 | - |
| Other working capital | -648.45 Thousand | -1.00 | -1.26 | -0.78 | 0.33 | 241.01 Thousand |
| Cash at beginning of period | 4.78 Million | 3.6 Million | 5.2 Million | 5.84 Million | 6.78 Million | 7.19 Million |
| Cash at end of period | 4.12 Million | 4.78 Million | 3.6 Million | 5.2 Million | 5.84 Million | 6.78 Million |
| Capital Expenditure | -822.22 Thousand | -1.18 Million | -1.32 Million | -1.03 Million | -372.48 Thousand | -405.15 Thousand |
| Effect of forex changes on cash | -425.00 | 0.45 | -0.03 | 0.03 | -0.02 | -0.05 |
| Net cash flow / Change in cash | -658.19 Thousand | 1.17 Million | -1.6 Million | -634.96 Thousand | -943.38 Thousand | -413.61 Thousand |
| Free Cash Flow | 873.37 Thousand | 2.28 Million | -937.69 Thousand | 371.72 Thousand | 570.33 Thousand | 2.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 295.5 Thousand | 295.5 Thousand | 748 Thousand | 1.35 Million | 373.87 Thousand | 605 Thousand |
| Depreciation & Amortization | 211.5 Thousand | 211.5 Thousand | 442 Thousand | 814.68 Thousand | 226.12 Thousand | 373 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 287 Thousand | 287 Thousand | 103.4 Thousand | -459.59 Thousand | 51.7 Thousand | -563 Thousand |
| Other non-cash items | -60 Thousand | -60 Thousand | 797.77 Thousand | 2.07 Million | 3603.00 | 1.27 Million |
| Investing Cash Flow | -197.5 Thousand | -197.5 Thousand | -357.87 Thousand | -825.87 Thousand | -178.93 Thousand | -468 Thousand |
| Investments in PPE | -197.5 Thousand | -197.5 Thousand | 435.22 Thousand | -822.22 Thousand | -177.11 Thousand | -468 Thousand |
| Acquisitions | - | - | -3654.36 | -3654.36 | -1827.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -789.44 Thousand | -0.64 | - | - |
| Financing Cash Flow | -736 Thousand | -736 Thousand | -228.91 Thousand | -1.52 Million | -114.45 Thousand | -1.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.21 Million | -608.5 Thousand | -160.30 | -1.16 Million | - | -1.16 Million |
| Common Stock Repurchased | -127.5 Thousand | -127.5 Thousand | -228.37 Thousand | -370.37 Thousand | -114.18 Thousand | -142 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -699.35 | 4300.65 | -269.00 | 5000.00 |
| Accounts receivables | 57.5 Thousand | 57.5 Thousand | 546.86 Thousand | 188.86 Thousand | 273.43 Thousand | -358 Thousand |
| Accounts payables | 459 Thousand | - | -443.45 Thousand | -648.45 Thousand | - | -205 Thousand |
| Inventory | - | - | 221.72 Thousand | 648.45 Thousand | - | 102.5 Thousand |
| Other working capital | 229.5 Thousand | 229.5 Thousand | -221.72 Thousand | -648.45 Thousand | -221.72 Thousand | -102.5 Thousand |
| Cash at beginning of period | 4.12 Million | - | 3.39 Million | 4.78 Million | - | 4.78 Million |
| Cash at end of period | 3.72 Million | -199.5 Thousand | 4.12 Million | 4.12 Million | 361.9 Thousand | 3.39 Million |
| Capital Expenditure | -197.5 Thousand | -197.5 Thousand | 435.22 Thousand | -822.22 Thousand | -177.11 Thousand | -468 Thousand |
| Effect of forex changes on cash | - | - | 198.00 | -425.00 | - | -425.00 |
| Net cash flow / Change in cash | -399.22 Thousand | -199.5 Thousand | 724.22 Thousand | -658.19 Thousand | 361.9 Thousand | -1.38 Million |
| Free Cash Flow | 536.5 Thousand | 536.5 Thousand | 1.74 Million | 873.37 Thousand | 478.18 Thousand | -83 Thousand |
ITXXF
000877
POWERINDIA
NXE
CFI
688536