Kreate Group Oyj (KREATE.HE)
EUR 7.24
(-0.55%)
EUR 7.24
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.6 Million | 5.96 Million | 5.39 Million | 13.18 Million | 18.27 Million | 5.34 Million |
| Net Income | 3.9 Million | 5.63 Million | 6.91 Million | 7.76 Million | 8.73 Million | 3.82 Million |
| Depreciation & Amortization | 6.4 Million | 4.97 Million | 3.85 Million | 3.67 Million | 3.39 Million | 3.03 Million |
| Deferred income taxes | -1.02 Billion | -218.52 Million | - | - | - | - |
| Stock-based compensation | 1.02 Billion | - | - | - | - | - |
| Change in working capital | 17.1 Million | -5.13 Million | -4.49 Million | 1.56 Million | 5.64 Million | -1.89 Million |
| Other non-cash items | 2.2 Million | 489 Thousand | -874 Thousand | 178 Thousand | 2.08 Million | 8.94 Million |
| Investing Cash Flow | -5.9 Million | -10.13 Million | -4.92 Million | -4.61 Million | -3.66 Million | -4.6 Million |
| Investments in PPE | -6.9 Million | -4.6 Million | -5.55 Million | -5.15 Million | -5.31 Million | -4.21 Million |
| Acquisitions | 1 Million | -5.93 Million | 635 Thousand | 537 Thousand | 348 Thousand | -1.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 203 Thousand |
| Other Investing Activities | 1.03 Million | 410 Thousand | 100 Thousand | 537 Thousand | 1.3 Million | 1 Million |
| Financing Cash Flow | -9.6 Million | 7.26 Million | -2.29 Million | -13.11 Million | -8.05 Million | -813 Thousand |
| Debt repayment | -45 Million | -61.31 Million | -18.59 Million | -44.23 Million | -3.8 Million | -4.83 Million |
| Dividends payments | -4.06 Million | -3.99 Million | -3.91 Million | - | - | - |
| Common Stock Repurchased | -500 Thousand | -500 Thousand | -500 Thousand | - | - | - |
| Common Stock Issuance | 39.9 Million | 11.2 Million | 11.22 Million | - | 153 Thousand | 929 Thousand |
| Other Financing Activities | 100 Thousand | 61.87 Million | 9.49 Million | 31.11 Million | -3.75 Million | -6.57 Million |
| Accounts receivables | 15.2 Million | -13.44 Million | -4.11 Million | 1.93 Million | -649 Thousand | -10.02 Million |
| Accounts payables | 700 Thousand | 9.08 Million | -1.54 Million | -373 Thousand | 5.8 Million | 7.51 Million |
| Inventory | - | - | - | 3000.00 | 52 Thousand | 23 Thousand |
| Other working capital | 1.2 Million | -782 Thousand | 1.16 Million | 5000.00 | 429 Thousand | 599 Thousand |
| Cash at beginning of period | 9.4 Million | 6.32 Million | 8.14 Million | 12.69 Million | 6.14 Million | 6.2 Million |
| Cash at end of period | 23.6 Million | 9.4 Million | 6.32 Million | 8.14 Million | 12.69 Million | 6.14 Million |
| Capital Expenditure | -6.9 Million | -4.6 Million | -5.55 Million | -5.15 Million | -5.31 Million | -4.21 Million |
| Effect of forex changes on cash | 100 Thousand | -27 Thousand | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 14.2 Million | 3.07 Million | -1.81 Million | -4.54 Million | 6.55 Million | -69 Thousand |
| Free Cash Flow | 22.7 Million | 1.35 Million | -161 Thousand | 8.03 Million | 12.96 Million | 1.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.9 Million | 1.4 Million | -600 Thousand | 3.9 Million | 1.6 Million | 1.4 Million |
| Depreciation & Amortization | 1.6 Million | 1.4 Million | 1.4 Million | 6.4 Million | 2.3 Million | 1.2 Million |
| Deferred income taxes | - | - | - | -1.02 Billion | -1.02 Billion | - |
| Stock-based compensation | - | - | - | 1.02 Billion | 1.02 Billion | - |
| Change in working capital | 2.9 Million | -9.2 Million | -4.4 Million | 17.1 Million | 15.2 Million | 4.7 Million |
| Other non-cash items | -700 Thousand | 12 Million | 7.4 Million | 2.2 Million | 1 Million | 600 Thousand |
| Investing Cash Flow | -1.2 Million | -2.1 Million | -1 Million | -5.9 Million | -700 Thousand | -900 Thousand |
| Investments in PPE | -1.7 Million | -1.8 Million | -1.2 Million | -6.9 Million | -800 Thousand | -1.1 Million |
| Acquisitions | 500 Thousand | -300 Thousand | 200 Thousand | 1 Million | 30 Thousand | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 100 Thousand | 200 Thousand | 1.03 Million | 70 Thousand | -100 Thousand |
| Financing Cash Flow | -2.6 Million | 700 Thousand | -5.3 Million | -9.6 Million | -6.2 Million | -6.2 Million |
| Debt repayment | -1.3 Million | -3.7 Million | -5.1 Million | -45 Million | -8.4 Million | -15.5 Million |
| Dividends payments | - | -2.6 Million | - | -4.06 Million | -2.06 Million | - |
| Common Stock Repurchased | -100 Thousand | - | - | -500 Thousand | -500 Thousand | - |
| Common Stock Issuance | - | - | - | 39.9 Million | - | - |
| Other Financing Activities | -1.2 Million | 3 Million | 100 Thousand | 100 Thousand | 4.7 Million | 9.3 Million |
| Accounts receivables | -1.4 Million | -14 Million | 1.8 Million | 15.2 Million | 23.3 Million | 3.9 Million |
| Accounts payables | 4.6 Million | 5.9 Million | -5.9 Million | 700 Thousand | -9.7 Million | 900 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.3 Million | -1.1 Million | -300 Thousand | 1.2 Million | 1.6 Million | -100 Thousand |
| Cash at beginning of period | 7.5 Million | 14.1 Million | 23.56 Million | 9.4 Million | 10.4 Million | 9.5 Million |
| Cash at end of period | 10.2 Million | 7.5 Million | 14.1 Million | 23.6 Million | 23.6 Million | 10.4 Million |
| Capital Expenditure | -1.7 Million | -1.8 Million | -1.2 Million | -6.9 Million | -800 Thousand | -1.1 Million |
| Effect of forex changes on cash | - | - | - | 100 Thousand | -13 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 2.7 Million | -6.6 Million | -9.46 Million | 14.2 Million | 13.2 Million | 900 Thousand |
| Free Cash Flow | 4.7 Million | -7.1 Million | -4.3 Million | 22.7 Million | 19.3 Million | 6.8 Million |
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MLPRX
601515
600969
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107590