Glaston Oyj Abp (GLA1V.HE)
EUR 0.76
(0.53%)
EUR 0.76
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.8 Million | 10.16 Million | 19.32 Million | 720 Thousand | 10.83 Million | -40 Thousand |
| Net Income | 12.3 Million | 3.09 Million | 1.11 Million | -5.46 Million | -6.39 Million | 2.16 Million |
| Depreciation & Amortization | 7.6 Million | 7.68 Million | 6.59 Million | 7.02 Million | 8.14 Million | 3.02 Million |
| Deferred income taxes | -195 Thousand | -215 Thousand | -6.8 Million | -7.05 Million | -12 Thousand | - |
| Stock-based compensation | 195 Thousand | 215 Thousand | 206 Thousand | 30 Thousand | 12 Thousand | - |
| Change in working capital | 1.5 Million | -348 Thousand | 12.19 Million | -2.26 Million | 8.55 Million | -5.07 Million |
| Other non-cash items | -7.6 Million | -264 Thousand | 6.02 Million | 8.44 Million | 524 Thousand | -152 Thousand |
| Investing Cash Flow | -7.3 Million | -5.48 Million | -3.14 Million | -2.22 Million | -72.45 Million | -1.49 Million |
| Investments in PPE | -7.5 Million | -5.84 Million | -5.16 Million | -3.36 Million | -4.58 Million | -1.84 Million |
| Acquisitions | 200 Thousand | 362 Thousand | 400 Thousand | 564 Thousand | -51.12 Million | 143 Thousand |
| Investment purchases | - | - | - | 3.01 Million | -16.93 Million | - |
| Sales/Maturities of investments | - | - | - | 350 Thousand | 21.52 Million | 143 Thousand |
| Other Investing Activities | -7.3 Million | -5.5 Million | 1.62 Million | -2.78 Million | -21.32 Million | 211 Thousand |
| Financing Cash Flow | -7.6 Million | -11.18 Million | -13.78 Million | 5.94 Million | 75.08 Million | -3.04 Million |
| Debt repayment | -4 Million | -39.23 Million | -12.14 Million | -1.64 Million | -42.64 Million | -9.64 Million |
| Dividends payments | -3.37 Million | -2.52 Million | -1.68 Million | - | -1.15 Million | -1.92 Million |
| Common Stock Repurchased | -3.6 Million | -2.52 Million | -1.68 Million | - | -1.15 Million | -1.92 Million |
| Common Stock Issuance | 7.4 Million | 2.52 Million | 1.68 Million | - | 45.8 Million | - |
| Other Financing Activities | -4 Million | 30.57 Million | 48 Thousand | 7.58 Million | 146.14 Million | 8.52 Million |
| Accounts receivables | -227 Thousand | -1.87 Million | 10.76 Million | -12.22 Million | 5.74 Million | -8.15 Million |
| Accounts payables | 5.6 Million | 5.93 Million | 4.79 Million | -6.69 Million | 12.86 Million | -462 Thousand |
| Inventory | -3.87 Million | -4.4 Million | -3.36 Million | 16.66 Million | -10.05 Million | 3.54 Million |
| Other working capital | -2000.00 | 5.93 Million | 4.79 Million | -6.69 Million | 12.86 Million | -8.62 Million |
| Cash at beginning of period | 22.2 Million | 26.85 Million | 23.25 Million | 19.86 Million | 7.85 Million | 12.38 Million |
| Cash at end of period | 20.2 Million | 22.22 Million | 26.85 Million | 23.25 Million | 19.86 Million | 7.85 Million |
| Capital Expenditure | -7.5 Million | -5.84 Million | -5.16 Million | -3.36 Million | -4.58 Million | -1.84 Million |
| Effect of forex changes on cash | -900 Thousand | 1.88 Million | 1.19 Million | -1.04 Million | -1.45 Million | 42 Thousand |
| Net cash flow / Change in cash | -2 Million | -4.62 Million | 3.59 Million | 3.39 Million | 12 Million | -4.53 Million |
| Free Cash Flow | 6.3 Million | 4.31 Million | 14.16 Million | -2.64 Million | 6.24 Million | -1.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Million | 500 Thousand | 800 Thousand | 12.3 Million | 3.5 Million | 3.3 Million |
| Depreciation & Amortization | 2.1 Million | 2.1 Million | 2.2 Million | 7.6 Million | 2 Million | 1.9 Million |
| Deferred income taxes | - | - | - | -195 Thousand | -195 Thousand | - |
| Stock-based compensation | - | - | - | 195 Thousand | 195 Thousand | - |
| Change in working capital | 3.6 Million | -5.3 Million | -11.5 Million | 1.5 Million | 9.6 Million | -2.5 Million |
| Other non-cash items | 1.8 Million | 3.6 Million | 5.4 Million | -7.6 Million | -2 Million | -1.9 Million |
| Investing Cash Flow | -800 Thousand | -1.1 Million | -700 Thousand | -7.3 Million | -2 Million | -1.3 Million |
| Investments in PPE | 800 Thousand | -1.1 Million | -700 Thousand | -7.5 Million | -5.4 Million | 2 Million |
| Acquisitions | - | - | - | 200 Thousand | 100 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | -1 Million | -700 Thousand | -7.3 Million | 3.3 Million | -3.3 Million |
| Financing Cash Flow | -1.1 Million | -2.2 Million | - | -7.6 Million | -2 Million | -200 Thousand |
| Debt repayment | -5.4 Million | -3.4 Million | - | -4 Million | -2 Million | - |
| Dividends payments | - | -4.2 Million | - | -3.37 Million | -28 Thousand | - |
| Common Stock Repurchased | - | -4.2 Million | - | -3.6 Million | -3000.00 | -200 Thousand |
| Common Stock Issuance | - | - | - | 7.4 Million | 1.97 Million | - |
| Other Financing Activities | 4.3 Million | 3.4 Million | - | -4 Million | -1.94 Million | -200 Thousand |
| Accounts receivables | - | - | - | -227 Thousand | -227 Thousand | - |
| Accounts payables | - | - | - | 5.6 Million | -3000.00 | - |
| Inventory | - | - | - | -3.87 Million | -3.87 Million | - |
| Other working capital | 3.6 Million | -5.3 Million | -11.5 Million | -2000.00 | 13.7 Million | -2.5 Million |
| Cash at beginning of period | 6.1 Million | 12.2 Million | 20.15 Million | 22.2 Million | 11.3 Million | 12 Million |
| Cash at end of period | 12.3 Million | 6.1 Million | 12.2 Million | 20.2 Million | 20.2 Million | 11.3 Million |
| Capital Expenditure | 800 Thousand | -1.1 Million | -700 Thousand | -7.5 Million | -5.4 Million | 2 Million |
| Effect of forex changes on cash | - | 500 Thousand | 200 Thousand | -900 Thousand | -200 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 6.2 Million | -6.1 Million | -7.95 Million | -2 Million | 8.9 Million | -700 Thousand |
| Free Cash Flow | 9.6 Million | -4.4 Million | -8.2 Million | 6.3 Million | 7.7 Million | 2.8 Million |
MTE
ARGO
7708
UPC
GDSI
PDGR3