Innofactor Oyj (IFA1V.HE)
EUR 1.69
(0.0%)
EUR 1.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.22 Million | 6.7 Million | 8.85 Million | 5.01 Million | 6.2 Million | -581 Thousand |
| Net Income | 3.43 Million | 4.17 Million | 6.51 Million | 2.5 Million | 795 Thousand | -3.87 Million |
| Depreciation & Amortization | 3.26 Million | 3.05 Million | 3.59 Million | 4.66 Million | 4.29 Million | 2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Million | -732 Thousand | -725 Thousand | -822 Thousand | 1.75 Million | 1.26 Million |
| Other non-cash items | 1.71 Million | 201 Thousand | -531 Thousand | -1.33 Million | -638 Thousand | -816 Thousand |
| Investing Cash Flow | -533 Thousand | -3.59 Million | -643 Thousand | -89 Thousand | -606 Thousand | -1.23 Million |
| Investments in PPE | -714 Thousand | -872 Thousand | -402 Thousand | -311 Thousand | -619 Thousand | -1.13 Million |
| Acquisitions | 200 Thousand | -2.82 Million | - | -97 Thousand | -49 Thousand | -200 Thousand |
| Investment purchases | -93 Thousand | - | - | - | - | -16 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 1.13 Million |
| Other Investing Activities | 74 Thousand | 104 Thousand | -241 Thousand | 319 Thousand | 62 Thousand | -1.02 Million |
| Financing Cash Flow | -8.22 Million | -3.11 Million | -9.31 Million | -2.82 Million | -4.89 Million | 1.16 Million |
| Debt repayment | -3.07 Million | -2.23 Million | -6.67 Million | -3.97 Million | -3.56 Million | -2.06 Million |
| Dividends payments | -2.17 Million | -2.92 Million | -1.49 Million | - | - | - |
| Common Stock Repurchased | -1.02 Million | -447 Thousand | -1.14 Million | - | - | - |
| Common Stock Issuance | 336 Thousand | - | -1.14 Million | - | 120 Thousand | - |
| Other Financing Activities | -2.28 Million | 2.49 Million | -1.49 Million | 1.14 Million | -1.45 Million | 3.23 Million |
| Accounts receivables | -3.95 Million | -102 Thousand | 479 Thousand | -9000.00 | -407 Thousand | 3.47 Million |
| Accounts payables | 2.75 Million | -630 Thousand | -1.2 Million | -813 Thousand | 2.16 Million | -2.2 Million |
| Inventory | -2.75 Million | 630 Thousand | 1.2 Million | 813 Thousand | -2.16 Million | - |
| Other working capital | 2.75 Million | -630 Thousand | -1.2 Million | -813 Thousand | 2.16 Million | - |
| Cash at beginning of period | 1.95 Million | 1.96 Million | 3.06 Million | 963 Thousand | 258 Thousand | 910 Thousand |
| Cash at end of period | 425 Thousand | 1.95 Million | 1.96 Million | 3.05 Million | 963 Thousand | 258 Thousand |
| Capital Expenditure | -714 Thousand | -872 Thousand | -402 Thousand | -311 Thousand | -619 Thousand | -1.13 Million |
| Effect of forex changes on cash | -1000.00 | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -1.53 Million | -7000.00 | -1.1 Million | 2.09 Million | 705 Thousand | -652 Thousand |
| Free Cash Flow | 6.51 Million | 5.83 Million | 8.45 Million | 4.69 Million | 5.59 Million | -1.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -343 Thousand | 1.74 Million | 3.43 Million | 878 Thousand | 1.42 Million | 813 Thousand |
| Depreciation & Amortization | 747 Thousand | 765 Thousand | 3.26 Million | 948 Thousand | 762 Thousand | 781 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 720 Thousand | 1.77 Million | -1.19 Million | 1.3 Million | -2.6 Million | -1.32 Million |
| Other non-cash items | 727 Thousand | 291 Thousand | 1.71 Million | 564 Thousand | 25 Thousand | -223 Thousand |
| Investing Cash Flow | -92 Thousand | -165 Thousand | -533 Thousand | 15 Thousand | -154 Thousand | -296 Thousand |
| Investments in PPE | -99 Thousand | -171 Thousand | -714 Thousand | -81 Thousand | -360 Thousand | -214 Thousand |
| Acquisitions | - | - | 200 Thousand | - | 200 Thousand | -93 Thousand |
| Investment purchases | - | - | -93 Thousand | - | - | -93 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6000.00 | 1000.00 | 74 Thousand | 96 Thousand | 6000.00 | 11 Thousand |
| Financing Cash Flow | -2.59 Million | -2.83 Million | -8.22 Million | -4.89 Million | 1.93 Million | -4.67 Million |
| Debt repayment | -86 Thousand | -2.26 Million | -3.07 Million | -3.95 Million | -2.77 Million | -2.26 Million |
| Dividends payments | -1.96 Million | - | -2.17 Million | -2.17 Million | - | -2.17 Million |
| Common Stock Repurchased | - | - | -1.02 Million | -367 Thousand | -271 Thousand | 4.11 Million |
| Common Stock Issuance | - | - | 336 Thousand | - | - | 336 Thousand |
| Other Financing Activities | -544 Thousand | - | -2.28 Million | -575 Thousand | 4.97 Million | -4.67 Million |
| Accounts receivables | 478 Thousand | 783 Thousand | -3.95 Million | -590 Thousand | -1.16 Million | -1.49 Million |
| Accounts payables | 242 Thousand | 991 Thousand | 2.75 Million | 1.89 Million | -1.44 Million | 163 Thousand |
| Inventory | - | - | -2.75 Million | -2.75 Million | - | - |
| Other working capital | 241 Thousand | - | 2.75 Million | 2.75 Million | - | - |
| Cash at beginning of period | 1.87 Million | 425 Thousand | 1.95 Million | 1.61 Million | 226 Thousand | 5.49 Million |
| Cash at end of period | 262 Thousand | 1.87 Million | 425 Thousand | 425 Thousand | 1.61 Million | 226 Thousand |
| Capital Expenditure | -99 Thousand | -171 Thousand | -714 Thousand | -81 Thousand | -360 Thousand | -214 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | - | -336 Thousand |
| Net cash flow / Change in cash | -1.6 Million | 1.44 Million | -1.53 Million | -1.18 Million | 1.38 Million | -5.26 Million |
| Free Cash Flow | 978 Thousand | 4.27 Million | 6.51 Million | 3.61 Million | -752 Thousand | -171 Thousand |
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