Kesla Oyj (KELAS.HE)
EUR 3.2
(-3.61%)
EUR 3.2
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.13 Million | -5.37 Million | 2.51 Million | 5.58 Million | 749 Thousand | 2.84 Million |
| Net Income | 510 Thousand | -1.18 Million | 1.68 Million | 303 Thousand | 950 Thousand | 1.29 Million |
| Depreciation & Amortization | 1.61 Million | 1.51 Million | 1.13 Million | 1.04 Million | 1.25 Million | 1.2 Million |
| Deferred income taxes | 159 Thousand | -332 Thousand | 144 Thousand | 4000.00 | 2000.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.93 Million | -5.72 Million | -1.29 Million | 3.84 Million | -2.76 Million | -393 Thousand |
| Other non-cash items | 71 Thousand | 16 Thousand | 2.12 Million | 1.42 Million | 2.55 Million | 747 Thousand |
| Investing Cash Flow | -634 Thousand | -1.54 Million | -3 Million | -948 Thousand | -1.2 Million | -901 Thousand |
| Investments in PPE | -648 Thousand | -1.57 Million | -3.02 Million | -958 Thousand | -1.22 Million | -931 Thousand |
| Acquisitions | 14 Thousand | 30 Thousand | 9000.00 | - | 11 Thousand | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -200 Thousand | -166 Thousand | 9000.00 | 10 Thousand | 10 Thousand | 30 Thousand |
| Financing Cash Flow | -3.61 Million | 5.57 Million | -812 Thousand | -1.91 Million | 199 Thousand | -1.53 Million |
| Debt repayment | -3.46 Million | -2.27 Million | -1.55 Million | -3.16 Million | -9.59 Million | -5.1 Million |
| Dividends payments | - | -674 Thousand | -337 Thousand | -506 Thousand | -506 Thousand | -337 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -151 Thousand | 8.52 Million | 1.08 Million | 1.75 Million | 10.29 Million | 3.9 Million |
| Accounts receivables | -1.24 Million | -490 Thousand | -826 Thousand | 467 Thousand | -603 Thousand | 522 Thousand |
| Accounts payables | -770 Thousand | 924 Thousand | 2.62 Million | 42 Thousand | -798 Thousand | 342 Thousand |
| Inventory | 3.95 Million | -6.15 Million | -3.09 Million | 3.34 Million | -1.35 Million | -1.25 Million |
| Other working capital | -770 Thousand | 924 Thousand | 2.62 Million | 42 Thousand | -798 Thousand | 864 Thousand |
| Cash at beginning of period | 540 Thousand | 1.88 Million | 3.18 Million | 467 Thousand | 719 Thousand | 307 Thousand |
| Cash at end of period | 423 Thousand | 540 Thousand | 1.88 Million | 3.18 Million | 467 Thousand | 719 Thousand |
| Capital Expenditure | -648 Thousand | -1.57 Million | -3.02 Million | -958 Thousand | -1.22 Million | -931 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -117 Thousand | -1.34 Million | -1.3 Million | 2.71 Million | -252 Thousand | 412 Thousand |
| Free Cash Flow | 3.48 Million | -6.94 Million | -509 Thousand | 4.62 Million | -472 Thousand | 1.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91 Thousand | 45.5 Thousand | 510 Thousand | -720 Thousand | -360 Thousand | 800 Thousand |
| Depreciation & Amortization | 813 Thousand | - | 1.61 Million | 792 Thousand | 280 Thousand | 826 Thousand |
| Deferred income taxes | - | - | 159 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 199 Thousand | 597.5 Thousand | 1.93 Million | 375 Thousand | 74.5 Thousand | 670 Thousand |
| Other non-cash items | 1.56 Million | -22.5 Thousand | 71 Thousand | 1.35 Million | 301 Thousand | -473 Thousand |
| Investing Cash Flow | -395 Thousand | -197.5 Thousand | -634 Thousand | -429 Thousand | -214.5 Thousand | -138 Thousand |
| Investments in PPE | -409 Thousand | -81.5 Thousand | -648 Thousand | -437 Thousand | -162.5 Thousand | -142 Thousand |
| Acquisitions | 14 Thousand | - | 14 Thousand | 8000.00 | - | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -238 Thousand | -116 Thousand | -200 Thousand | -52 Thousand | -52 Thousand | -2000.00 |
| Financing Cash Flow | -1.16 Million | -584 Thousand | -3.61 Million | -52 Thousand | -26 Thousand | -1.89 Million |
| Debt repayment | -709 Thousand | - | -3.46 Million | -21 Thousand | - | -1.92 Million |
| Dividends payments | -337 Thousand | -168.5 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -122 Thousand | -415.5 Thousand | -151 Thousand | -26 Thousand | -26 Thousand | 30 Thousand |
| Accounts receivables | -388 Thousand | -194 Thousand | -1.24 Million | -28 Thousand | -14 Thousand | -1.21 Million |
| Accounts payables | -996 Thousand | - | -770 Thousand | -544 Thousand | - | -226 Thousand |
| Inventory | 1.58 Million | 791.5 Thousand | 3.95 Million | 947 Thousand | 473.5 Thousand | -428 Thousand |
| Other working capital | -230 Thousand | - | -770 Thousand | -385 Thousand | -385 Thousand | 2.54 Million |
| Cash at beginning of period | 423 Thousand | - | 540 Thousand | 313 Thousand | 313 Thousand | 518 Thousand |
| Cash at end of period | 101 Thousand | -161 Thousand | 423 Thousand | 423 Thousand | - | 313 Thousand |
| Capital Expenditure | -409 Thousand | -81.5 Thousand | -648 Thousand | -437 Thousand | -162.5 Thousand | -142 Thousand |
| Effect of forex changes on cash | - | - | - | - | -368 Thousand | 1000.00 |
| Net cash flow / Change in cash | -322 Thousand | -161 Thousand | -117 Thousand | 110 Thousand | -313 Thousand | -205 Thousand |
| Free Cash Flow | 832 Thousand | 539 Thousand | 3.48 Million | 154 Thousand | 133 Thousand | 1.68 Million |
5347
SHNP
AAIRF
MFX
007575
4372