Oriola Oyj (OKDAV.HE)
EUR 0.92
(0.66%)
EUR 0.92
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.6 Million | 77.9 Million | 40 Million | 58.3 Million | 84.4 Million | 102.8 Million |
| Net Income | -20.7 Million | -2.4 Million | 11.3 Million | 11.3 Million | 15.3 Million | 22 Million |
| Depreciation & Amortization | 13.8 Million | 18.3 Million | 43.1 Million | 41.2 Million | 41.8 Million | 24.1 Million |
| Deferred income taxes | -500 Thousand | -600 Thousand | -200 Thousand | -500 Thousand | -400 Thousand | - |
| Stock-based compensation | 500 Thousand | 600 Thousand | 200 Thousand | 300 Thousand | 400 Thousand | 200 Thousand |
| Change in working capital | -13.1 Million | 27.6 Million | -17.1 Million | 4.8 Million | 27.1 Million | 58 Million |
| Other non-cash items | 29.6 Million | 34.4 Million | 2.7 Million | 1 Million | 200 Thousand | -1.3 Million |
| Investing Cash Flow | -3.5 Million | 3 Million | 9.6 Million | -31.4 Million | -21.8 Million | -41.5 Million |
| Investments in PPE | -3.5 Million | -8.5 Million | -23.4 Million | -27.1 Million | -21.2 Million | -20.8 Million |
| Acquisitions | - | 27.5 Million | 200 Thousand | 27.1 Million | -700 Thousand | -11.7 Million |
| Investment purchases | - | -24.3 Million | -200 Thousand | -4.8 Million | -700 Thousand | -9.4 Million |
| Sales/Maturities of investments | - | 24.3 Million | 32.8 Million | 200 Thousand | 700 Thousand | 20.8 Million |
| Other Investing Activities | 100 Thousand | -16 Million | 200 Thousand | -26.8 Million | 100 Thousand | -20.4 Million |
| Financing Cash Flow | -28.3 Million | -29.3 Million | -108.5 Million | 70.4 Million | -57.6 Million | -12.3 Million |
| Debt repayment | -2 Million | -6.2 Million | -81.8 Million | -11.1 Million | -28.2 Million | -30.4 Million |
| Dividends payments | -10.9 Million | -7.3 Million | -5.4 Million | -16.3 Million | -16.3 Million | -16.3 Million |
| Common Stock Repurchased | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand |
| Common Stock Issuance | -3.5 Million | - | - | 97.8 Million | - | 34.4 Million |
| Other Financing Activities | -11.8 Million | -15.7 Million | -21.2 Million | 100 Thousand | -13 Million | 100 Thousand |
| Accounts receivables | -38.6 Million | -12 Million | -10.7 Million | 8.9 Million | -15.1 Million | 37.9 Million |
| Accounts payables | 40.4 Million | 28.8 Million | -23.7 Million | 3.6 Million | 68.7 Million | 31.5 Million |
| Inventory | -14.9 Million | 10.8 Million | 17.3 Million | -8.6 Million | -27.2 Million | -12.2 Million |
| Other working capital | 40.4 Million | 28.8 Million | -23.7 Million | 900 Thousand | 700 Thousand | 70.2 Million |
| Cash at beginning of period | 160.6 Million | 109.1 Million | 168.2 Million | 70.8 Million | 65.8 Million | 17 Million |
| Cash at end of period | 138.4 Million | 160.6 Million | 109.1 Million | 168.2 Million | 70.8 Million | 65.8 Million |
| Capital Expenditure | -3.5 Million | -8.5 Million | -23.4 Million | -27.1 Million | -21.2 Million | -20.8 Million |
| Effect of forex changes on cash | - | -100 Thousand | -200 Thousand | 100 Thousand | - | -100 Thousand |
| Net cash flow / Change in cash | -22.2 Million | 51.5 Million | -59.1 Million | 97.4 Million | 5 Million | 48.8 Million |
| Free Cash Flow | 6.1 Million | 69.4 Million | 16.6 Million | 31.2 Million | 63.2 Million | 82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2 Million | 2 Million | -2.3 Million | -20.7 Million | -2.8 Million | -20.2 Million |
| Depreciation & Amortization | 4.7 Million | 2.9 Million | 3 Million | 13.8 Million | 3 Million | 25.2 Million |
| Deferred income taxes | - | - | - | -500 Thousand | -500 Thousand | - |
| Stock-based compensation | - | - | - | 500 Thousand | 500 Thousand | - |
| Change in working capital | -7.8 Million | 11.5 Million | -15.4 Million | -13.1 Million | 13.7 Million | 3.7 Million |
| Other non-cash items | -200 Thousand | 7.2 Million | 9.4 Million | 29.6 Million | 9 Million | 1.4 Million |
| Investing Cash Flow | - | -800 Thousand | -700 Thousand | -3.5 Million | -1.1 Million | -700 Thousand |
| Investments in PPE | - | -800 Thousand | -700 Thousand | -3.5 Million | -2.4 Million | -800 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 100 Thousand | 1.3 Million | 100 Thousand |
| Financing Cash Flow | 3 Million | -40.6 Million | -16.6 Million | -28.3 Million | -13.7 Million | -7.5 Million |
| Debt repayment | -3.8 Million | -25.9 Million | -1 Million | -2 Million | -11.9 Million | -1 Million |
| Dividends payments | - | -12.7 Million | - | -10.9 Million | - | - |
| Common Stock Repurchased | - | -100 Thousand | - | -100 Thousand | - | - |
| Common Stock Issuance | - | - | - | -3.5 Million | - | - |
| Other Financing Activities | -800 Thousand | -1.2 Million | -14.7 Million | -11.8 Million | -1.8 Million | -6.5 Million |
| Accounts receivables | - | - | - | -38.6 Million | -38.6 Million | - |
| Accounts payables | - | - | - | 40.4 Million | - | - |
| Inventory | - | - | - | -14.9 Million | -14.9 Million | - |
| Other working capital | -7.8 Million | 11.5 Million | -15.4 Million | 40.4 Million | 67.2 Million | 3.7 Million |
| Cash at beginning of period | 86.2 Million | 109.8 Million | 138.4 Million | 160.6 Million | 130.3 Million | 128.4 Million |
| Cash at end of period | 83.9 Million | 86.2 Million | 109.8 Million | 138.4 Million | 138.4 Million | 130.3 Million |
| Capital Expenditure | - | -800 Thousand | -700 Thousand | -3.5 Million | -2.4 Million | -800 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 100 Thousand |
| Net cash flow / Change in cash | -2.3 Million | -23.6 Million | -28.6 Million | -22.2 Million | 8.1 Million | 1.9 Million |
| Free Cash Flow | -5.3 Million | 17 Million | -12 Million | 6.1 Million | 20.5 Million | 9.3 Million |
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