Gofore Oyj (GOFORE.HE)
EUR 21.55
(-3.58%)
EUR 21.55
(-3.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.16 Million | 21.74 Million | 14.18 Million | 8.95 Million | 10.64 Million | 7.83 Million |
| Net Income | 17.92 Million | 15.87 Million | 11.33 Million | 8.61 Million | 6.03 Million | 6.08 Million |
| Depreciation & Amortization | 7.39 Million | 6.09 Million | 4.86 Million | 3.57 Million | 2.09 Million | 869.11 Thousand |
| Deferred income taxes | -818 Thousand | -430 Thousand | -245 Thousand | -359 Thousand | -360 Thousand | - |
| Stock-based compensation | 818 Thousand | 430 Thousand | 245 Thousand | 359 Thousand | 360 Thousand | - |
| Change in working capital | -6.99 Million | 1.79 Million | -334 Thousand | -1.2 Million | 4.15 Million | 2.41 Million |
| Other non-cash items | 843 Thousand | -2.03 Million | -1.67 Million | -2.03 Million | -1.63 Million | -1.52 Million |
| Investing Cash Flow | -10.83 Million | -18.08 Million | -10.04 Million | -7.09 Million | -4.2 Million | -2.02 Million |
| Investments in PPE | -1.85 Million | -667 Thousand | -200 Thousand | -773 Thousand | -330.98 Thousand | -205.4 Thousand |
| Acquisitions | -8.98 Million | -17.48 Million | -9.85 Million | -6.49 Million | -3.89 Million | -2.31 Million |
| Investment purchases | - | - | - | 698 Thousand | - | 205.4 Thousand |
| Sales/Maturities of investments | - | - | - | 139 Thousand | - | 500 Thousand |
| Other Investing Activities | 1000.00 | 64 Thousand | 6000.00 | -667 Thousand | 16.27 Thousand | -205.4 Thousand |
| Financing Cash Flow | -14.01 Million | 1.37 Million | 13.58 Million | -1.82 Million | -2578.32 | -3.04 Million |
| Debt repayment | -4.63 Million | -5.74 Million | -2.45 Million | -6.36 Million | -1.32 Million | -1.1 Million |
| Dividends payments | -5.28 Million | -4.3 Million | -3.37 Million | -2.8 Million | -2.49 Million | -1.94 Million |
| Common Stock Repurchased | -2.31 Million | - | -1000.00 | -468 Thousand | - | - |
| Common Stock Issuance | 97 Thousand | - | 19.01 Million | - | 314.17 Thousand | - |
| Other Financing Activities | -1.87 Million | -75 Thousand | 387 Thousand | 7.8 Million | 3.5 Million | -36.79 Thousand |
| Accounts receivables | - | - | - | - | 1.79 Million | 1.06 Million |
| Accounts payables | - | - | - | - | 2.35 Million | 1.35 Million |
| Inventory | - | - | - | - | -0.18 | - |
| Other working capital | -6.99 Million | 1.79 Million | -334 Thousand | -1.2 Million | 1.18 | 1.35 Million |
| Cash at beginning of period | 44.13 Million | 39.11 Million | 21.39 Million | 21.35 Million | 15.42 Million | 12.65 Million |
| Cash at end of period | 38.45 Million | 44.13 Million | 39.11 Million | 21.39 Million | 21.86 Million | 15.42 Million |
| Capital Expenditure | -1.85 Million | -667 Thousand | -200 Thousand | -773 Thousand | -330.98 Thousand | -205.4 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | 0.39 | - |
| Net cash flow / Change in cash | -5.68 Million | 5.02 Million | 17.72 Million | 36 Thousand | 6.43 Million | 2.76 Million |
| Free Cash Flow | 17.31 Million | 21.07 Million | 13.98 Million | 8.18 Million | 10.31 Million | 7.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.38 Million | 3.95 Million | 4.25 Million | 17.92 Million | 6.77 Million | 3.33 Million |
| Depreciation & Amortization | 1.9 Million | 1.89 Million | 1.97 Million | 7.39 Million | 2.12 Million | 1.9 Million |
| Deferred income taxes | - | - | - | -818 Thousand | -818 Thousand | - |
| Stock-based compensation | - | - | - | 818 Thousand | 818 Thousand | - |
| Change in working capital | 3.26 Million | -161 Thousand | 584 Thousand | -6.99 Million | 6.62 Million | -12.17 Million |
| Other non-cash items | -1.16 Million | 4.18 Million | 5.48 Million | 843 Thousand | -792 Thousand | -76 Thousand |
| Investing Cash Flow | -126 Thousand | -242 Thousand | -428 Thousand | -10.83 Million | -1.7 Million | -2.96 Million |
| Investments in PPE | -127 Thousand | -253 Thousand | -427 Thousand | -1.85 Million | -954 Thousand | -282 Thousand |
| Acquisitions | 24 Thousand | 12 Thousand | -1000.00 | -8.98 Million | -754 Thousand | -2.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -1000.00 | 2000.00 | 1000.00 | 4000.00 | 20 Thousand |
| Financing Cash Flow | -2.66 Million | -9.5 Million | -1.71 Million | -14.01 Million | -4.86 Million | -664 Thousand |
| Debt repayment | -1.9 Million | -1.11 Million | -1.01 Million | -4.63 Million | -1.9 Million | -330 Thousand |
| Dividends payments | - | -7.34 Million | - | -5.28 Million | - | - |
| Common Stock Repurchased | -23 Thousand | - | - | -2.31 Million | -2.31 Million | - |
| Common Stock Issuance | -23 Thousand | 23 Thousand | - | 97 Thousand | 65 Thousand | - |
| Other Financing Activities | -736 Thousand | -244 Thousand | 10 Thousand | -1.87 Million | 150 Thousand | -334 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.26 Million | -161 Thousand | 584 Thousand | -6.99 Million | 6.62 Million | -12.17 Million |
| Cash at beginning of period | 40.99 Million | 44.65 Million | 38.45 Million | 44.13 Million | 30.28 Million | 40.92 Million |
| Cash at end of period | 46.6 Million | 40.99 Million | 44.65 Million | 38.45 Million | 38.45 Million | 30.28 Million |
| Capital Expenditure | -127 Thousand | -253 Thousand | -427 Thousand | -1.85 Million | -954 Thousand | -282 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 5.6 Million | -3.65 Million | 6.2 Million | -5.68 Million | 8.16 Million | -10.64 Million |
| Free Cash Flow | 8.26 Million | 5.82 Million | 7.92 Million | 17.31 Million | 13.78 Million | -7.29 Million |
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