Nurminen Logistics Oyj (NLG1V.HE)
EUR 0.99
(1.23%)
EUR 0.99
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.37 Million | 5.23 Million | 7.87 Million | 3.54 Million | 458 Thousand | -830 Thousand |
| Net Income | 14.32 Million | 1.47 Million | 13.77 Million | -2.83 Million | -11.43 Million | -7.81 Million |
| Depreciation & Amortization | 5.34 Million | 2.8 Million | 2.96 Million | 5.02 Million | 11.04 Million | 1.99 Million |
| Deferred income taxes | 4.73 Million | -157 Thousand | -6.72 Million | -60 Thousand | -80.5 Thousand | -78 Thousand |
| Stock-based compensation | 124 Thousand | 126 Thousand | 655 Thousand | 60 Thousand | 80.5 Thousand | 140.65 Thousand |
| Change in working capital | 3.76 Million | 802 Thousand | -3.07 Million | 1.04 Million | 1.18 Million | -3.73 Million |
| Other non-cash items | 1.93 Million | 186 Thousand | 275 Thousand | 310 Thousand | -333 Thousand | 8.72 Million |
| Investing Cash Flow | 2.51 Million | -774 Thousand | -497 Thousand | -8.59 Million | -81 Thousand | 6.02 Million |
| Investments in PPE | -1.12 Million | -422 Thousand | -341 Thousand | -8.82 Million | -727 Thousand | -746 Thousand |
| Acquisitions | 4.24 Million | - | -173 Thousand | 234 Thousand | 646 Thousand | 6.75 Million |
| Investment purchases | -616 Thousand | -353 Thousand | - | - | - | -173 Thousand |
| Sales/Maturities of investments | 616 Thousand | - | - | - | - | 16 Thousand |
| Other Investing Activities | -616 Thousand | 1000.00 | 17 Thousand | 234 Thousand | 756 Thousand | 6.77 Million |
| Financing Cash Flow | -21.19 Million | -5.32 Million | -4.84 Million | 5.49 Million | -7.83 Million | -1.51 Million |
| Debt repayment | -35.98 Million | -1.97 Million | -3.05 Million | -2.52 Million | -1.04 Million | -144 Thousand |
| Dividends payments | - | - | - | - | -937 Thousand | -1.11 Million |
| Common Stock Repurchased | - | -1.24 Million | -474 Thousand | -250 Thousand | - | - |
| Common Stock Issuance | - | - | - | 9.32 Million | - | - |
| Other Financing Activities | 14.78 Million | -2.09 Million | -1.31 Million | 1.71 Million | -5.85 Million | -252 Thousand |
| Accounts receivables | -1.11 Million | 9.51 Million | -10.02 Million | -1.62 Million | 2.43 Million | 551 Thousand |
| Accounts payables | 4.67 Million | -8.59 Million | 6.98 Million | 2.66 Million | -1.24 Million | -4.27 Million |
| Inventory | 208 Thousand | -116 Thousand | -34 Thousand | - | -6000.00 | -15 Thousand |
| Other working capital | 4.67 Million | - | - | - | 1000.00 | -3.72 Million |
| Cash at beginning of period | 6.14 Million | 7 Million | 4.47 Million | 4.05 Million | 11.51 Million | 7.83 Million |
| Cash at end of period | 12.81 Million | 6.14 Million | 7 Million | 4.47 Million | 4.05 Million | 11.51 Million |
| Capital Expenditure | -1.12 Million | -422 Thousand | -341 Thousand | -8.82 Million | -727 Thousand | -746 Thousand |
| Effect of forex changes on cash | -10 Thousand | 4000.00 | 3000.00 | -21 Thousand | - | - |
| Net cash flow / Change in cash | 6.67 Million | -862 Thousand | 2.53 Million | 417 Thousand | -7.46 Million | 3.68 Million |
| Free Cash Flow | 24.25 Million | 4.81 Million | 7.52 Million | -5.28 Million | -269 Thousand | -1.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.71 Million | -948 Thousand | 2.43 Million | 14.32 Million | 11.15 Million | 5.57 Million |
| Depreciation & Amortization | 978 Thousand | 1.27 Million | 1.43 Million | 5.34 Million | 3.19 Million | 1.59 Million |
| Deferred income taxes | - | - | - | 4.73 Million | -6.42 Million | - |
| Stock-based compensation | - | - | - | 124 Thousand | 35.75 Thousand | 35.75 Thousand |
| Change in working capital | -3.82 Million | -2.37 Million | 2.94 Million | 3.76 Million | -8.13 Million | -6.4 Million |
| Other non-cash items | -2.43 Million | 5.04 Million | 885 Thousand | 1.93 Million | 5.01 Million | 1.61 Million |
| Investing Cash Flow | 11.11 Million | -3.18 Million | -2.65 Million | 2.51 Million | 4.73 Million | 1.86 Million |
| Investments in PPE | -637 Thousand | 276 Thousand | -276 Thousand | -1.12 Million | -560.5 Thousand | -560.5 Thousand |
| Acquisitions | 10.75 Million | -2.46 Million | -2.23 Million | 4.24 Million | 2.37 Million | 2.37 Million |
| Investment purchases | - | - | -144 Thousand | -616 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 616 Thousand | - | - |
| Other Investing Activities | 360 Thousand | -997 Thousand | -144 Thousand | -616 Thousand | 55 Thousand | 55 Thousand |
| Financing Cash Flow | -13.73 Million | -907 Thousand | -7.78 Million | -21.19 Million | -5.36 Million | -2.18 Million |
| Debt repayment | -13.12 Million | - | -3.5 Million | -35.98 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -613 Thousand | 693 Thousand | -4.06 Million | 14.78 Million | -2.18 Million | -2.18 Million |
| Accounts receivables | -735 Thousand | -3.07 Million | 3.07 Million | -1.11 Million | -559 Thousand | -559 Thousand |
| Accounts payables | - | - | -161 Thousand | 4.67 Million | -1.72 Million | - |
| Inventory | -137 Thousand | -30 Thousand | 30 Thousand | 208 Thousand | 104 Thousand | 104 Thousand |
| Other working capital | -2.94 Million | 567 Thousand | - | - | -5.95 Million | -5.95 Million |
| Cash at beginning of period | 6.5 Million | 10.15 Million | 3.27 Million | 6.14 Million | 8.6 Million | 8.6 Million |
| Cash at end of period | 5.32 Million | 6.25 Million | 10.15 Million | 12.81 Million | 12.81 Million | 2.1 Million |
| Capital Expenditure | -637 Thousand | 276 Thousand | -276 Thousand | -1.12 Million | -560.5 Thousand | -560.5 Thousand |
| Effect of forex changes on cash | - | - | - | -10 Thousand | -500.00 | -500.00 |
| Net cash flow / Change in cash | -1.18 Million | -3.89 Million | 6.88 Million | 6.67 Million | 4.21 Million | -6.49 Million |
| Free Cash Flow | 804 Thousand | 723 Thousand | 7.49 Million | 24.25 Million | 4.27 Million | 1.85 Million |
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