Honkarakenne Oyj (HONBS.HE)
EUR 2.6
(0.0%)
EUR 2.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.23 Million | 4.63 Million | 7.21 Million | 5.97 Million | 4.98 Million | 3.8 Million |
| Net Income | -239 Thousand | 2.77 Million | 3.3 Million | 2.81 Million | 2.32 Million | 1.17 Million |
| Depreciation & Amortization | 2.22 Million | 2.09 Million | 2.3 Million | 1.75 Million | 1.84 Million | 1.23 Million |
| Deferred income taxes | -62 Thousand | - | -50 Thousand | -28 Thousand | -24 Thousand | -127 Thousand |
| Stock-based compensation | 16 Thousand | 58 Thousand | 50 Thousand | 28 Thousand | 24 Thousand | - |
| Change in working capital | -3.6 Million | -1.55 Million | 1.45 Million | 1.63 Million | 476 Thousand | 1.27 Million |
| Other non-cash items | -610 Thousand | 1.26 Million | 153 Thousand | -228 Thousand | 342 Thousand | 121 Thousand |
| Investing Cash Flow | -1.61 Million | -1.13 Million | -408 Thousand | -3.69 Million | -3.1 Million | -1.04 Million |
| Investments in PPE | -1.62 Million | -1.13 Million | -1.25 Million | -4.08 Million | -3.23 Million | -1.09 Million |
| Acquisitions | 8000.00 | - | 835 Thousand | 385 Thousand | 120 Thousand | 52 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 3000.00 | 13 Thousand | 349 Thousand | 12 Thousand | 52 Thousand |
| Financing Cash Flow | -2.32 Million | -2.24 Million | -6.81 Million | -2.41 Million | 1.11 Million | -1.79 Million |
| Debt repayment | -400 Thousand | -400 Thousand | -400 Thousand | -1.34 Million | -450 Thousand | -1.78 Million |
| Dividends payments | -1.47 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -1.47 Million | -1.05 Million | -703 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -450 Thousand | -369 Thousand | -5.36 Million | -373 Thousand | 1.56 Million | -8000.00 |
| Accounts receivables | 81 Thousand | 1.27 Million | -741 Thousand | -2.2 Million | -303 Thousand | 445 Thousand |
| Accounts payables | -4.9 Million | -2.86 Million | 4.11 Million | 3.86 Million | 619 Thousand | 152 Thousand |
| Inventory | 1.22 Million | 11 Thousand | -1.96 Million | -110 Thousand | 160 Thousand | 675 Thousand |
| Other working capital | -12 Thousand | 32 Thousand | 46 Thousand | 78 Thousand | - | 597 Thousand |
| Cash at beginning of period | 5.83 Million | 11.93 Million | 7.04 Million | 7.05 Million | 4.11 Million | 3.14 Million |
| Cash at end of period | 5.32 Million | 12.63 Million | 6.93 Million | 7.04 Million | 7.05 Million | 4.11 Million |
| Capital Expenditure | -1.62 Million | -1.13 Million | -1.25 Million | -4.08 Million | -3.23 Million | -1.09 Million |
| Effect of forex changes on cash | -25 Thousand | -571 Thousand | -98 Thousand | 139 Thousand | -49 Thousand | 1000.00 |
| Net cash flow / Change in cash | -510 Thousand | 696 Thousand | -114 Thousand | -4000.00 | 2.93 Million | 971 Thousand |
| Free Cash Flow | -3.85 Million | 3.5 Million | 5.95 Million | 1.89 Million | 1.74 Million | 2.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Million | -1.35 Million | -239 Thousand | 80.5 Thousand | 80.5 Thousand | -200 Thousand |
| Depreciation & Amortization | 550 Thousand | 550 Thousand | 2.22 Million | 560 Thousand | 560 Thousand | 550 Thousand |
| Deferred income taxes | - | - | -62 Thousand | -2.85 Million | - | - |
| Stock-based compensation | - | - | 16 Thousand | 8000.00 | 8000.00 | - |
| Change in working capital | - | - | -3.6 Million | 649 Thousand | 649 Thousand | - |
| Other non-cash items | 2.05 Million | 2.05 Million | -610 Thousand | -2.75 Million | -2.75 Million | -50 Thousand |
| Investing Cash Flow | -450 Thousand | -450 Thousand | -1.61 Million | -507 Thousand | -507 Thousand | -300 Thousand |
| Investments in PPE | -350 Thousand | -350 Thousand | -1.62 Million | -730.5 Thousand | -730.5 Thousand | - |
| Acquisitions | - | - | 8000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -100 Thousand | 1000.00 | 223.5 Thousand | 223.5 Thousand | -300 Thousand |
| Financing Cash Flow | -450 Thousand | -450 Thousand | -2.32 Million | -211.5 Thousand | -211.5 Thousand | -950 Thousand |
| Debt repayment | - | - | -400 Thousand | -200 Thousand | - | -200 Thousand |
| Dividends payments | - | - | -1.47 Million | -29 Thousand | - | -750 Thousand |
| Common Stock Repurchased | -250 Thousand | -250 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | -200 Thousand | -450 Thousand | -211.5 Thousand | -211.5 Thousand | -200 Thousand |
| Accounts receivables | - | - | 81 Thousand | 40.5 Thousand | 40.5 Thousand | - |
| Accounts payables | - | - | -4.9 Million | - | - | - |
| Inventory | - | - | 1.22 Million | 614.5 Thousand | 614.5 Thousand | - |
| Other working capital | - | - | -12 Thousand | -6000.00 | -6000.00 | - |
| Cash at beginning of period | - | - | 5.83 Million | 5.8 Million | - | 5.83 Million |
| Cash at end of period | 300 Thousand | 300 Thousand | 5.32 Million | 5.32 Million | -2.09 Million | 5.8 Million |
| Capital Expenditure | -350 Thousand | -350 Thousand | -1.62 Million | -730.5 Thousand | -730.5 Thousand | - |
| Effect of forex changes on cash | -50 Thousand | -50 Thousand | -25 Thousand | 87.5 Thousand | 87.5 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 300 Thousand | 300 Thousand | -510 Thousand | -477 Thousand | -2.09 Million | -33 Thousand |
| Free Cash Flow | 900 Thousand | 900 Thousand | -3.85 Million | -2.19 Million | -2.19 Million | 300 Thousand |
2760
VTRS
AFPR
243840
1338
PWM