Incap Oyj (ICP1V.HE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.65 Million | -808 Thousand | 9.66 Million | 4.7 Million | 7.31 Million | 4.13 Million |
| Net Income | 19.82 Million | 38.94 Million | 25.97 Million | 12.59 Million | 10.08 Million | 8.63 Million |
| Depreciation & Amortization | 4.62 Million | 3.7 Million | 3.34 Million | 4.1 Million | 1.37 Million | 514 Thousand |
| Deferred income taxes | -299 Thousand | -111 Thousand | -81 Thousand | -32 Thousand | - | - |
| Stock-based compensation | 299 Thousand | 111 Thousand | 81 Thousand | 32 Thousand | - | - |
| Change in working capital | 20.65 Million | -36.25 Million | -15.75 Million | -7.85 Million | -1.26 Million | -2.99 Million |
| Other non-cash items | -448 Thousand | -7.2 Million | -3.89 Million | -4.14 Million | -2.88 Million | -2.01 Million |
| Investing Cash Flow | -19.3 Million | -5.42 Million | -5.17 Million | -9.47 Million | -1.12 Million | -2.19 Million |
| Investments in PPE | -6.87 Million | -5.46 Million | -4.52 Million | -2.79 Million | -1.12 Million | -2.19 Million |
| Acquisitions | -12.42 Million | 45 Thousand | -650 Thousand | -6.67 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52 Thousand | 45 Thousand | - | 1000.00 | - | - |
| Financing Cash Flow | 10.08 Million | 5.06 Million | 805 Thousand | 2.92 Million | -2.94 Million | -1.88 Million |
| Debt repayment | -11.59 Million | -9.84 Million | -4.72 Million | -20.69 Million | -5.89 Million | -5.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.91 Million | - | - |
| Other Financing Activities | -1.5 Million | 14.9 Million | 5.53 Million | 12.7 Million | 2.94 Million | 3.39 Million |
| Accounts receivables | 17.92 Million | -5.41 Million | -7.77 Million | - | - | - |
| Accounts payables | -23.18 Million | 4.75 Million | - | - | - | - |
| Inventory | 25.91 Million | -35.58 Million | -34.61 Million | - | - | - |
| Other working capital | -23.18 Million | 4.75 Million | 26.63 Million | -7.85 Million | -1.26 Million | -2.99 Million |
| Cash at beginning of period | 7.55 Million | 9.24 Million | 3.89 Million | 6.16 Million | 2.89 Million | 2.86 Million |
| Cash at end of period | 42.55 Million | 7.55 Million | 9.24 Million | 3.89 Million | 6.16 Million | 2.84 Million |
| Capital Expenditure | -6.87 Million | -5.46 Million | -4.52 Million | -2.79 Million | -1.12 Million | -2.19 Million |
| Effect of forex changes on cash | -443 Thousand | -522 Thousand | 46 Thousand | -428 Thousand | 27 Thousand | -17 Thousand |
| Net cash flow / Change in cash | 34.99 Million | -1.69 Million | 5.35 Million | -2.26 Million | 3.26 Million | -17 Thousand |
| Free Cash Flow | 37.77 Million | -6.27 Million | 5.14 Million | 1.91 Million | 6.19 Million | 1.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.94 Million | 5.06 Million | 5.98 Million | 19.82 Million | 1.34 Million | 4.42 Million |
| Depreciation & Amortization | 1.42 Million | 1.41 Million | 1.35 Million | 4.62 Million | - | 1.19 Million |
| Deferred income taxes | - | - | - | -299 Thousand | - | - |
| Stock-based compensation | - | - | - | 299 Thousand | 299 Thousand | - |
| Change in working capital | -1.42 Million | -1.73 Million | -7.09 Million | 20.65 Million | - | - |
| Other non-cash items | 318 Thousand | 4.94 Million | 8.67 Million | -448 Thousand | -1.64 Million | -4.42 Million |
| Investing Cash Flow | -704 Thousand | -4.08 Million | -794 Thousand | -19.3 Million | - | - |
| Investments in PPE | -826 Thousand | -1.28 Million | -794 Thousand | -6.87 Million | - | - |
| Acquisitions | 122 Thousand | -2.79 Million | - | -12.42 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3001.00 | - | 52 Thousand | - | - |
| Financing Cash Flow | -992 Thousand | -965 Thousand | -965 Thousand | 10.08 Million | - | - |
| Debt repayment | -618 Thousand | -557 Thousand | -559 Thousand | -11.59 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -374 Thousand | -1000.00 | 1000.00 | -1.5 Million | - | - |
| Accounts receivables | -7.05 Million | -6.52 Million | -8.5 Million | 17.92 Million | - | - |
| Accounts payables | 3.12 Million | 3.03 Million | -722 Thousand | -23.18 Million | - | - |
| Inventory | 2.5 Million | 1.75 Million | 2.13 Million | 25.91 Million | - | - |
| Other working capital | - | 3.03 Million | -722 Thousand | -23.18 Million | - | - |
| Cash at beginning of period | 39.78 Million | 39.45 Million | 42.55 Million | 7.55 Million | - | 15.73 Million |
| Cash at end of period | 42.16 Million | 39.78 Million | 39.45 Million | 42.55 Million | - | 30.19 Million |
| Capital Expenditure | -826 Thousand | -1.28 Million | -794 Thousand | -6.87 Million | - | - |
| Effect of forex changes on cash | - | 244 Thousand | 575 Thousand | -443 Thousand | - | - |
| Net cash flow / Change in cash | 2.38 Million | 331 Thousand | -3.09 Million | 34.99 Million | - | 14.46 Million |
| Free Cash Flow | 4.43 Million | 3.84 Million | -2.7 Million | 37.77 Million | - | 2.39 Million |
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