Heeros Oyj (HEEROS.HE)
EUR 5.6
(-0.88%)
EUR 5.6
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 Million | 1.64 Million | 1.44 Million | 1.71 Million | 388.05 Thousand | 475.61 Thousand |
| Net Income | 176.75 Thousand | -404.94 Thousand | 498.94 Thousand | 21.79 Thousand | -293.68 Thousand | -506.7 Thousand |
| Depreciation & Amortization | 2.17 Million | 2.22 Million | 1.27 Million | 1.22 Million | 1.1 Million | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -332.54 Thousand | -180.75 Thousand | -325.27 Thousand | 465.97 Thousand | -421.84 Thousand | -43.2 Thousand |
| Other non-cash items | 0.44 | -0.02 | 0.85 | 2.00 | 0.16 | 0.51 |
| Investing Cash Flow | -1.4 Million | -1.69 Million | -1.73 Million | -1.01 Million | -1.24 Million | -1.41 Million |
| Investments in PPE | -1.42 Million | -1.7 Million | -1.18 Million | -1 Million | -1.24 Million | -1.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -544.74 Thousand | -16.68 Thousand | - | - |
| Sales/Maturities of investments | 12.31 Thousand | 2060.95 | - | - | - | - |
| Other Investing Activities | 0.80 | 2060.00 | -544.74 Thousand | -16.68 Thousand | - | - |
| Financing Cash Flow | -374.95 Thousand | -701.89 Thousand | 606.27 Thousand | -193.09 Thousand | 360.17 Thousand | 1.19 Million |
| Debt repayment | -706.54 Thousand | -719.69 Thousand | -591.7 Thousand | -335.85 Thousand | -251.17 Thousand | -1.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -306.68 |
| Common Stock Issuance | 369.85 Thousand | 9611.66 | 14.56 Thousand | 142.76 Thousand | 109 Thousand | - |
| Other Financing Activities | -38.25 Thousand | 8183.09 | 1.18 Million | -2.52 | 502.35 Thousand | 1.19 Million |
| Accounts receivables | 100.89 Thousand | -149.53 Thousand | -175.14 Thousand | 249.03 Thousand | 86.89 Thousand | 150.28 Thousand |
| Accounts payables | -433.44 Thousand | -31.21 Thousand | -152.13 Thousand | 203.93 Thousand | -518.23 Thousand | -178.99 Thousand |
| Inventory | - | - | 2000.00 | 13 Thousand | 9500.00 | -14.5 Thousand |
| Other working capital | -0.44 | -0.96 | -0.85 | 1.00 | -0.38 | -28.7 Thousand |
| Cash at beginning of period | 205.87 Thousand | 965.39 Thousand | 644.19 Thousand | 141.14 Thousand | 642.14 Thousand | 388.13 Thousand |
| Cash at end of period | 439.13 Thousand | 205.87 Thousand | 965.39 Thousand | 644.19 Thousand | 141.14 Thousand | 642.14 Thousand |
| Capital Expenditure | -1.42 Million | -1.7 Million | -1.18 Million | -1 Million | -1.24 Million | -1.41 Million |
| Effect of forex changes on cash | - | 0.05 | - | - | - | - |
| Net cash flow / Change in cash | 233.25 Thousand | -759.51 Thousand | 321.2 Thousand | 503.05 Thousand | -501 Thousand | 254.01 Thousand |
| Free Cash Flow | 595.89 Thousand | -59.68 Thousand | 259.67 Thousand | 712.83 Thousand | -861.18 Thousand | -944.21 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 235 Thousand | 117.5 Thousand | 499.75 Thousand | 176.75 Thousand | 249.87 Thousand | -170 Thousand |
| Depreciation & Amortization | 1.02 Million | 512 Thousand | 1.09 Million | 2.17 Million | -116.77 Thousand | 542 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95 Thousand | 47.5 Thousand | -416.54 Thousand | -332.54 Thousand | -236.77 Thousand | 145 Thousand |
| Other non-cash items | 1.95 Million | - | 2.65 Million | 0.44 | 662.93 Thousand | -1000.00 |
| Investing Cash Flow | -598 Thousand | -299 Thousand | -692.31 Thousand | -1.4 Million | -346.15 Thousand | -332 Thousand |
| Investments in PPE | -602 Thousand | -301 Thousand | -693.62 Thousand | -1.42 Million | -346.81 Thousand | -338 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2000.00 | - | - | - | - | - |
| Sales/Maturities of investments | 5000.00 | - | 1310.80 | 12.31 Thousand | - | 11 Thousand |
| Other Investing Activities | -2000.00 | 2000.00 | 655.00 | 0.80 | 655.00 | -5000.00 |
| Financing Cash Flow | -574 Thousand | -287 Thousand | -263.95 Thousand | -374.95 Thousand | -131.97 Thousand | -125 Thousand |
| Debt repayment | -567 Thousand | - | -557.54 Thousand | -706.54 Thousand | - | -149 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -9000.00 | - | 204.85 Thousand | 369.85 Thousand | - | 165 Thousand |
| Other Financing Activities | 2000.00 | -287 Thousand | 88.74 Thousand | -38.25 Thousand | -131.97 Thousand | -141 Thousand |
| Accounts receivables | -16 Thousand | -8000.00 | -45.1 Thousand | 100.89 Thousand | -22.55 Thousand | 146 Thousand |
| Accounts payables | 111 Thousand | - | -428.44 Thousand | -433.44 Thousand | - | -5000.00 |
| Inventory | - | - | -1.00 | - | - | 61 Thousand |
| Other working capital | -146 Thousand | 55.5 Thousand | 57 Thousand | -0.44 | -214.22 Thousand | -57 Thousand |
| Cash at beginning of period | 439.13 Thousand | - | 277 Thousand | 205.87 Thousand | 277 Thousand | 218 Thousand |
| Cash at end of period | 622 Thousand | 91 Thousand | 439.13 Thousand | 439.13 Thousand | - | 277 Thousand |
| Capital Expenditure | -602 Thousand | -301 Thousand | -693.62 Thousand | -1.42 Million | -346.81 Thousand | -338 Thousand |
| Effect of forex changes on cash | - | - | -56.12 Thousand | - | -358.12 Thousand | - |
| Net cash flow / Change in cash | 182.86 Thousand | 91 Thousand | 162.13 Thousand | 233.25 Thousand | -277 Thousand | 59 Thousand |
| Free Cash Flow | 752 Thousand | 376 Thousand | 480.89 Thousand | 595.89 Thousand | 212.44 Thousand | 178 Thousand |
MAGE
6205
ADCOF
1565
ALCOI
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