Investors House Oyj (INVEST.HE)
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EUR 5.2
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82 Thousand | -559 Thousand | 2.14 Million | 2.79 Million | 1.37 Million | 1.37 Million |
| Net Income | 3.55 Million | 4.01 Million | -1.09 Million | -2.16 Million | 2.74 Million | 4.33 Million |
| Depreciation & Amortization | 630 Thousand | 61 Thousand | 700 Thousand | 179 Thousand | 46 Thousand | 32 Thousand |
| Deferred income taxes | - | - | -19 Thousand | -5000.00 | -24 Thousand | - |
| Stock-based compensation | - | - | 19 Thousand | 5000.00 | 24 Thousand | 19 Thousand |
| Change in working capital | 105 Thousand | -763 Thousand | 855 Thousand | 743 Thousand | -609 Thousand | 18 Thousand |
| Other non-cash items | -4.21 Million | -3.87 Million | 1.66 Million | 4.02 Million | -822 Thousand | -3.01 Million |
| Investing Cash Flow | 6.07 Million | -293 Thousand | 23.62 Million | -1.55 Million | -12.91 Million | -6.71 Million |
| Investments in PPE | - | 132 Thousand | -20 Thousand | -262 Thousand | 28.53 Million | -13 Thousand |
| Acquisitions | -385 Thousand | -2.01 Million | -1.55 Million | -64 Thousand | -82 Thousand | -1.55 Million |
| Investment purchases | -1.01 Million | -132 Thousand | -1000.00 | -2.85 Million | -28.53 Million | -10 Thousand |
| Sales/Maturities of investments | 7.47 Million | 1.17 Million | 32.49 Million | 1.47 Million | 15.7 Million | 833 Thousand |
| Other Investing Activities | -1.00 | 548 Thousand | -7.29 Million | 147 Thousand | -28.53 Million | -5.97 Million |
| Financing Cash Flow | -4.18 Million | -10 Million | -11.54 Million | -6.41 Million | 17.57 Million | 6.2 Million |
| Debt repayment | -2.14 Million | -6.95 Million | -24.12 Million | -13.55 Million | -20.82 Million | -14.3 Million |
| Dividends payments | -1.97 Million | -7.99 Million | -1.63 Million | -1.61 Million | -1.45 Million | -1.26 Million |
| Common Stock Repurchased | -67 Thousand | -579 Thousand | -672 Thousand | -353 Thousand | -145 Thousand | - |
| Common Stock Issuance | - | 579 Thousand | 672 Thousand | 8.02 Million | 26.31 Million | - |
| Other Financing Activities | - | 4.94 Million | 14.2 Million | 1.08 Million | 13.68 Million | 21.77 Million |
| Accounts receivables | 811 Thousand | -296 Thousand | -117 Thousand | 1.23 Million | -490 Thousand | -108 Thousand |
| Accounts payables | -706 Thousand | -467 Thousand | 972 Thousand | -490 Thousand | -119 Thousand | 126 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -706 Thousand | - | - | - | - | - |
| Cash at beginning of period | 6.54 Million | 17.39 Million | 3.18 Million | 8.36 Million | 2.32 Million | 1.46 Million |
| Cash at end of period | 8.51 Million | 6.54 Million | 17.39 Million | 3.18 Million | 8.36 Million | 2.32 Million |
| Capital Expenditure | - | 132 Thousand | -20 Thousand | -262 Thousand | 28.53 Million | -13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.97 Million | -10.85 Million | 14.21 Million | -5.18 Million | 6.03 Million | 858 Thousand |
| Free Cash Flow | 82 Thousand | -427 Thousand | 2.12 Million | 2.52 Million | 29.91 Million | 1.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.61 Million | 814 Thousand | 3.55 Million | 93 Thousand | 521 Thousand | 3.12 Million |
| Depreciation & Amortization | 7000.00 | 8000.00 | 630 Thousand | 607 Thousand | 8000.00 | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 105 Thousand | 811 Thousand | - | - |
| Other non-cash items | -4.62 Million | -794 Thousand | -4.21 Million | -621 Thousand | -1.21 Million | -3.27 Million |
| Investing Cash Flow | -262 Thousand | -1.3 Million | 6.07 Million | 316 Thousand | 3.51 Million | 1.91 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -265 Thousand | -997 Thousand | -385 Thousand | 107 Thousand | 49 Thousand | -238 Thousand |
| Investment purchases | 3000.00 | -305 Thousand | -1.01 Million | - | - | - |
| Sales/Maturities of investments | 4000.00 | - | 7.47 Million | 676 Thousand | 3.46 Million | 2.14 Million |
| Other Investing Activities | -1000.00 | -305 Thousand | -1.00 | -467 Thousand | 3.51 Million | -1000.00 |
| Financing Cash Flow | -2.75 Million | -210 Thousand | -4.18 Million | -430 Thousand | -209 Thousand | -2.29 Million |
| Debt repayment | -658 Thousand | -153 Thousand | -2.14 Million | -363 Thousand | -158 Thousand | -365 Thousand |
| Dividends payments | -2.1 Million | - | -1.97 Million | - | -51 Thousand | -1.92 Million |
| Common Stock Repurchased | - | -57 Thousand | -67 Thousand | -67 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 811 Thousand | 811 Thousand | - | - |
| Accounts payables | - | - | -706 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -706 Thousand | - | - | - |
| Cash at beginning of period | 7.01 Million | 8.51 Million | 6.54 Million | 7.74 Million | 5.11 Million | 5.64 Million |
| Cash at end of period | 4.98 Million | 7.01 Million | 8.51 Million | 8.51 Million | 2.62 Million | -528 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -5.11 Million | -5.64 Million |
| Net cash flow / Change in cash | -2.03 Million | -1.5 Million | 1.97 Million | 776 Thousand | -2.49 Million | -6.17 Million |
| Free Cash Flow | 987 Thousand | 12 Thousand | 82 Thousand | 890 Thousand | -682 Thousand | -146 Thousand |
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