Lassila & Tikanoja Oyj (LAT1V.HE)
EUR 7.96
(0.13%)
EUR 7.96
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.6 Million | 71.8 Million | 65.6 Million | 83 Million | 94.5 Million | 90.1 Million |
| Net Income | 30.1 Million | 31.5 Million | 34.4 Million | 19 Million | 34.7 Million | 34.1 Million |
| Depreciation & Amortization | 55.5 Million | 55.4 Million | 52.9 Million | 57 Million | 54.4 Million | 42.5 Million |
| Deferred income taxes | 700 Thousand | 600 Thousand | -800 Thousand | -1.2 Million | -100 Thousand | 3.6 Million |
| Stock-based compensation | 500 Thousand | 100 Thousand | 400 Thousand | 200 Thousand | 600 Thousand | 300 Thousand |
| Change in working capital | 5.1 Million | -6.2 Million | -15.1 Million | 2.1 Million | 14.2 Million | 9.9 Million |
| Other non-cash items | 108.1 Million | -9.6 Million | -6.2 Million | 5.9 Million | -9.3 Million | 3.6 Million |
| Investing Cash Flow | -42.7 Million | -30.6 Million | -63.9 Million | -39 Million | -25.1 Million | -24.7 Million |
| Investments in PPE | -44.9 Million | -33.8 Million | -42.3 Million | -45 Million | -37.6 Million | -29 Million |
| Acquisitions | 2.2 Million | -15.2 Million | -23.2 Million | -1.6 Million | 11.4 Million | 1.2 Million |
| Investment purchases | - | - | -100 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 100 Thousand | - | - | - |
| Other Investing Activities | 2.2 Million | 18.4 Million | 1.6 Million | 7.6 Million | 1.1 Million | 3.1 Million |
| Financing Cash Flow | -67.5 Million | -20.1 Million | -23.4 Million | -36.2 Million | -81.9 Million | -58.9 Million |
| Debt repayment | -28.4 Million | -93.1 Million | -55 Million | -20 Million | -38.8 Million | -47.7 Million |
| Dividends payments | -17.9 Million | -17.5 Million | -15.2 Million | -35 Million | -35.3 Million | -35.3 Million |
| Common Stock Repurchased | - | - | - | - | -4.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.2 Million | 90.5 Million | 46.8 Million | 18.8 Million | -3.3 Million | 24.1 Million |
| Accounts receivables | 7.2 Million | -7 Million | -12.1 Million | 600 Thousand | 7.3 Million | 1.5 Million |
| Accounts payables | -2.1 Million | 1.7 Million | -1 Million | 10.7 Million | 7.4 Million | 5.4 Million |
| Inventory | - | -800 Thousand | -1.9 Million | -9.2 Million | -500 Thousand | 3 Million |
| Other working capital | -2.1 Million | -100 Thousand | -100 Thousand | - | - | 6.9 Million |
| Cash at beginning of period | 49.5 Million | 28.6 Million | 50.2 Million | 41.8 Million | 54.4 Million | 48.1 Million |
| Cash at end of period | 32.9 Million | 49.5 Million | 28.6 Million | 50.2 Million | 41.9 Million | 54.3 Million |
| Capital Expenditure | -44.9 Million | -33.8 Million | -42.3 Million | -45 Million | -37.6 Million | -29 Million |
| Effect of forex changes on cash | - | -100 Thousand | 100 Thousand | 600 Thousand | - | -300 Thousand |
| Net cash flow / Change in cash | -16.6 Million | 20.9 Million | -21.6 Million | 8.4 Million | -12.5 Million | 6.2 Million |
| Free Cash Flow | 48.7 Million | 38 Million | 23.3 Million | 38 Million | 56.9 Million | 61.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.3 Million | 7.1 Million | -800 Thousand | 5.1 Million | 30.1 Million | 15.6 Million |
| Depreciation & Amortization | 13.7 Million | 14.1 Million | 13.8 Million | 13.8 Million | 55.5 Million | 15.6 Million |
| Deferred income taxes | - | - | - | 700 Thousand | 700 Thousand | - |
| Stock-based compensation | - | - | - | 500 Thousand | 500 Thousand | - |
| Change in working capital | -4.5 Million | -2.1 Million | -6.1 Million | 17.5 Million | 5.1 Million | -13.7 Million |
| Other non-cash items | 2.3 Million | 28.7 Million | 30.5 Million | 8.1 Million | 108.1 Million | 2.5 Million |
| Investing Cash Flow | -8.8 Million | -11.8 Million | -13.1 Million | -12.3 Million | -42.7 Million | -11.2 Million |
| Investments in PPE | -9 Million | -11.7 Million | -12.8 Million | -13.4 Million | -44.9 Million | -11.5 Million |
| Acquisitions | 100 Thousand | -200 Thousand | -199.99 Thousand | 1.1 Million | 2.2 Million | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 300 Thousand | -100 Thousand | 1.1 Million | 2.2 Million | 300 Thousand |
| Financing Cash Flow | -5.1 Million | -14.1 Million | 4.6 Million | -15.6 Million | -67.5 Million | -12.9 Million |
| Debt repayment | -200 Thousand | -9.8 Million | -9.9 Million | -10.2 Million | -28.4 Million | -17.9 Million |
| Dividends payments | - | -18.7 Million | - | - | -17.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.9 Million | 10 Million | 10 Million | -5.4 Million | -21.2 Million | 5 Million |
| Accounts receivables | 7.9 Million | -7.4 Million | 3.4 Million | 11.3 Million | 7.2 Million | -5.4 Million |
| Accounts payables | -11.9 Million | 5.1 Million | -8.6 Million | 5.8 Million | -2.1 Million | -8.9 Million |
| Inventory | -600 Thousand | 200 Thousand | -900 Thousand | 400 Thousand | - | 500 Thousand |
| Other working capital | -11.8 Million | 5.1 Million | - | - | - | 100 Thousand |
| Cash at beginning of period | 19.6 Million | 28 Million | 32.9 Million | 25.6 Million | 49.5 Million | 29.9 Million |
| Cash at end of period | 30.4 Million | 19.6 Million | 28 Million | 32.9 Million | 32.9 Million | 25.6 Million |
| Capital Expenditure | -9 Million | -11.7 Million | -12.8 Million | -13.4 Million | -44.9 Million | -11.5 Million |
| Effect of forex changes on cash | - | - | -100 Thousand | 100 Thousand | - | -200 Thousand |
| Net cash flow / Change in cash | 10.8 Million | -8.4 Million | -4.9 Million | 7.3 Million | -16.6 Million | -4.3 Million |
| Free Cash Flow | 15.8 Million | 5.8 Million | -9.1 Million | 21.7 Million | 48.7 Million | 8.5 Million |
CE
DCC
7567
ABDP
2727
6189