Kamux Oyj (KAMUX.HE)
EUR 2.63
(-17.68%)
EUR 2.63
(-17.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.2 Million | 26.1 Million | 7.3 Million | 10.2 Million | 33.3 Million | 2.7 Million |
| Net Income | 9.6 Million | 10.8 Million | 19.6 Million | 23.3 Million | 19 Million | 14.6 Million |
| Depreciation & Amortization | 12.9 Million | 12.4 Million | 11.9 Million | 9.6 Million | 8.4 Million | 1.2 Million |
| Deferred income taxes | 100 Thousand | 100 Thousand | -100 Thousand | -900 Thousand | -300 Thousand | - |
| Stock-based compensation | 100 Thousand | 200 Thousand | 300 Thousand | 200 Thousand | 300 Thousand | 202 Thousand |
| Change in working capital | 1.3 Million | 4.3 Million | -26.2 Million | -23.5 Million | 4.9 Million | -12.1 Million |
| Other non-cash items | 25.8 Million | -1.7 Million | 1.8 Million | 1.5 Million | 1 Million | -1 Million |
| Investing Cash Flow | -1.8 Million | -3.1 Million | -7.4 Million | -4.9 Million | -2.7 Million | -1.3 Million |
| Investments in PPE | -1.8 Million | -3.1 Million | -7.4 Million | -4.9 Million | -2.8 Million | -1.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -600 Thousand | -1.2 Million | -3.1 Million | -4.1 Million | 100 Thousand | -600 Thousand |
| Financing Cash Flow | -18.4 Million | -20.2 Million | -9.9 Million | -20.1 Million | -16.2 Million | -7.5 Million |
| Debt repayment | -2.3 Million | -27 Million | -27 Million | -12.5 Million | -3 Million | -3 Million |
| Dividends payments | -6 Million | -8 Million | -9.6 Million | -9.2 Million | -6.4 Million | -4.8 Million |
| Common Stock Repurchased | - | - | - | -500 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.1 Million | 14.8 Million | 26.7 Million | 2.1 Million | -6.8 Million | 300 Thousand |
| Accounts receivables | -3.8 Million | 800 Thousand | -1.7 Million | 2.1 Million | -4.6 Million | -900 Thousand |
| Accounts payables | 7.9 Million | -11.9 Million | 15.1 Million | -2.9 Million | 8.9 Million | 5.1 Million |
| Inventory | -2.8 Million | 15.4 Million | -39.6 Million | -22.7 Million | 600 Thousand | -16.3 Million |
| Other working capital | 7.9 Million | - | - | - | - | 4.2 Million |
| Cash at beginning of period | 4.2 Million | 900 Thousand | 11.2 Million | 27.6 Million | 12.8 Million | 18.1 Million |
| Cash at end of period | 8.9 Million | 4.2 Million | 900 Thousand | 11.2 Million | 27.6 Million | 12.8 Million |
| Capital Expenditure | -1.8 Million | -3.1 Million | -7.4 Million | -4.9 Million | -2.8 Million | -1.3 Million |
| Effect of forex changes on cash | -400 Thousand | 600 Thousand | -200 Thousand | -1.7 Million | 300 Thousand | 800 Thousand |
| Net cash flow / Change in cash | 4.7 Million | 3.3 Million | -10.3 Million | -16.4 Million | 14.8 Million | -5.3 Million |
| Free Cash Flow | 23.4 Million | 23 Million | -100 Thousand | 5.3 Million | 30.5 Million | 1.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200 Thousand | 1.2 Million | 9.6 Million | 2.3 Million | 4.8 Million | 2.4 Million |
| Depreciation & Amortization | 3.6 Million | 3.5 Million | 12.9 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Deferred income taxes | - | - | 100 Thousand | 100 Thousand | - | - |
| Stock-based compensation | - | 100 Thousand | 100 Thousand | - | - | - |
| Change in working capital | -2.3 Million | -20.3 Million | 1.3 Million | 21.2 Million | 3.7 Million | -13.6 Million |
| Other non-cash items | 10 Million | 26.7 Million | 25.8 Million | -14.1 Million | 2.2 Million | -100 Thousand |
| Investing Cash Flow | -600 Thousand | -1.2 Million | -1.8 Million | -600 Thousand | -300 Thousand | -500 Thousand |
| Investments in PPE | -600 Thousand | -1.2 Million | -1.8 Million | -700 Thousand | -300 Thousand | -500 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -100 Thousand | -600 Thousand | 100 Thousand | -100 Thousand | -100 Thousand |
| Financing Cash Flow | 3.4 Million | 8 Million | -18.4 Million | -18.1 Million | -13 Million | 6.9 Million |
| Debt repayment | -9.8 Million | -10 Million | -2.3 Million | -11.5 Million | -10.6 Million | -11.5 Million |
| Dividends payments | -2.8 Million | - | -6 Million | -4 Million | - | -2 Million |
| Common Stock Repurchased | -600 Thousand | -200 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -400 Thousand | 900 Thousand | -10.1 Million | -2.6 Million | -2.4 Million | 20.4 Million |
| Accounts receivables | - | -2.4 Million | -3.8 Million | 3.7 Million | -600 Thousand | -4.4 Million |
| Accounts payables | 1.4 Million | 2.2 Million | 7.9 Million | -4.09 Million | 8 Million | 2 Million |
| Inventory | -3.7 Million | -20.1 Million | -2.8 Million | 21.6 Million | -3.7 Million | -11.2 Million |
| Other working capital | 1.3 Million | - | - | -1.00 | - | - |
| Cash at beginning of period | 1 Million | 8.9 Million | 4.2 Million | 1.5 Million | 1 Million | 1.6 Million |
| Cash at end of period | 5.3 Million | 1 Million | 8.9 Million | 8.9 Million | 1.5 Million | 1 Million |
| Capital Expenditure | -600 Thousand | -1.2 Million | -1.8 Million | -700 Thousand | -300 Thousand | -500 Thousand |
| Effect of forex changes on cash | -600 Thousand | 1.5 Million | -400 Thousand | -1.4 Million | -100 Thousand | 1 Million |
| Net cash flow / Change in cash | 4.3 Million | -7.9 Million | 4.7 Million | 7.4 Million | 500 Thousand | -600 Thousand |
| Free Cash Flow | 1.4 Million | -17.4 Million | 23.4 Million | 26.8 Million | 13.6 Million | -8.6 Million |
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