Olvi Oyj (OLVAS.HE)
EUR 29.15
(-0.51%)
EUR 29.15
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.99 Million | 67.16 Million | 89.6 Million | 65.79 Million | 67.31 Million | 63.04 Million |
| Net Income | 38.25 Million | 7.52 Million | 48.36 Million | 40.91 Million | 42.23 Million | 41.13 Million |
| Depreciation & Amortization | 24.77 Million | 64.53 Million | 27 Million | 24.7 Million | 23.69 Million | 20.6 Million |
| Deferred income taxes | -1.1 Million | -1.52 Million | - | -587 Thousand | -545 Thousand | - |
| Stock-based compensation | 619.1 Thousand | - | - | 587 Thousand | 545 Thousand | 427 Thousand |
| Change in working capital | -31.44 Million | -5.39 Million | 13.99 Million | -6.74 Million | 1.54 Million | 1.4 Million |
| Other non-cash items | -3.59 Million | 961.2 Thousand | 241 Thousand | 6.92 Million | -165 Thousand | -106 Thousand |
| Investing Cash Flow | -27.69 Million | -36.91 Million | -41.27 Million | -29.83 Million | -29.73 Million | -46.57 Million |
| Investments in PPE | -25.55 Million | -37.39 Million | -31.21 Million | -31.53 Million | -31.34 Million | -32.31 Million |
| Acquisitions | -2.14 Million | -378 Thousand | -11.12 Million | -6000.00 | -263 Thousand | -16.05 Million |
| Investment purchases | - | -163 Thousand | -30 Thousand | -15 Thousand | - | - |
| Sales/Maturities of investments | - | - | -1.26 Million | 402 Thousand | - | - |
| Other Investing Activities | -1.23 Million | 1.01 Million | 2.35 Million | 1.31 Million | 1.87 Million | 1.79 Million |
| Financing Cash Flow | -27.53 Million | -26.23 Million | -35.05 Million | -23.44 Million | -22.41 Million | -26.13 Million |
| Debt repayment | -1.58 Million | -11.67 Million | -11.48 Million | -16.91 Million | -6.52 Million | -21.64 Million |
| Dividends payments | -25.33 Million | -25.26 Million | -23.24 Million | -20.75 Million | -18.78 Million | -16.58 Million |
| Common Stock Repurchased | -604 Thousand | -641 Thousand | -874 Thousand | -1.29 Million | -726 Thousand | -1.77 Million |
| Common Stock Issuance | - | - | 551 Thousand | 15.49 Million | 1.17 Million | 13.54 Million |
| Other Financing Activities | - | 11.35 Million | 551 Thousand | 26 Thousand | 2.44 Million | 316 Thousand |
| Accounts receivables | -20.27 Million | -9.57 Million | -5.87 Million | -22.8 Million | -442 Thousand | -796 Thousand |
| Accounts payables | -4.78 Million | 16.53 Million | 28.56 Million | 17.33 Million | 4.95 Million | 2.78 Million |
| Inventory | -6.37 Million | -12.34 Million | -8.68 Million | -1.27 Million | -2.96 Million | -577 Thousand |
| Other working capital | -4.78 Million | - | - | 17.33 Million | 4.95 Million | 1.98 Million |
| Cash at beginning of period | 61.2 Million | 58.74 Million | 45.09 Million | 33.83 Million | 18.52 Million | 28.62 Million |
| Cash at end of period | 31.45 Million | 61.2 Million | 58.74 Million | 45.09 Million | 33.83 Million | 18.52 Million |
| Capital Expenditure | -25.55 Million | -37.39 Million | -31.21 Million | -31.53 Million | -31.34 Million | -32.31 Million |
| Effect of forex changes on cash | -2.51 Million | -1.54 Million | 363 Thousand | -1.25 Million | 144 Thousand | -430 Thousand |
| Net cash flow / Change in cash | -29.74 Million | 2.46 Million | 13.64 Million | 11.26 Million | 15.31 Million | -10.1 Million |
| Free Cash Flow | 2.44 Million | 29.77 Million | 58.39 Million | 34.26 Million | 35.96 Million | 30.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.43 Million | 22.35 Million | 8.83 Million | 6.32 Million | 38.25 Million | 16.71 Million |
| Depreciation & Amortization | 6.36 Million | 6.47 Million | 6.44 Million | 6.41 Million | 24.77 Million | 6.2 Million |
| Deferred income taxes | - | - | - | -1.1 Million | -1.1 Million | -187.8 Thousand |
| Stock-based compensation | - | - | - | 94.7 Thousand | 619.1 Thousand | - |
| Change in working capital | 8.88 Million | -872 Thousand | -24.46 Million | 16.26 Million | -31.44 Million | -12.4 Million |
| Other non-cash items | 41 Thousand | 19.99 Million | 1.1 Million | -20.39 Million | -3.59 Million | 155 Thousand |
| Investing Cash Flow | -11.28 Million | -9.23 Million | -4.85 Million | -10.15 Million | -27.69 Million | -3.58 Million |
| Investments in PPE | -11.36 Million | -9.42 Million | -5.09 Million | -5.85 Million | -25.55 Million | -3.57 Million |
| Acquisitions | 80 Thousand | 190 Thousand | 244 Thousand | -2.44 Million | -2.14 Million | -17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 80 Thousand | 190 Thousand | 244 Thousand | -1.86 Million | -1.23 Million | -17 Thousand |
| Financing Cash Flow | -14.33 Million | -10.56 Million | -979 Thousand | -2.42 Million | -27.53 Million | -12.39 Million |
| Debt repayment | -3.5 Million | -1.85 Million | -927 Thousand | -690 Thousand | -1.58 Million | -2.39 Million |
| Dividends payments | -10.83 Million | -12.41 Million | -52 Thousand | -1.73 Million | -25.33 Million | -11.02 Million |
| Common Stock Repurchased | - | - | - | - | -604 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -690 Thousand | - | 1.02 Million |
| Accounts receivables | 44.39 Million | -39.33 Million | -12.59 Million | 11.85 Million | -20.27 Million | 39.68 Million |
| Accounts payables | -39.69 Million | 41.72 Million | -3.08 Million | -1.64 Million | -4.78 Million | -54.9 Million |
| Inventory | 4.18 Million | -3.25 Million | -8.79 Million | 6.05 Million | -6.37 Million | 2.81 Million |
| Other working capital | -39.69 Million | 41.72 Million | - | - | - | - |
| Cash at beginning of period | 32.45 Million | 17.59 Million | 31.45 Million | 26.79 Million | 61.2 Million | 32.48 Million |
| Cash at end of period | 44.38 Million | 32.45 Million | 17.59 Million | 31.45 Million | 31.45 Million | 26.79 Million |
| Capital Expenditure | -11.36 Million | -9.42 Million | -5.09 Million | -5.85 Million | -25.55 Million | -3.57 Million |
| Effect of forex changes on cash | -1.17 Million | 537 Thousand | 55 Thousand | -109 Thousand | -2.51 Million | -381 Thousand |
| Net cash flow / Change in cash | 11.92 Million | 14.86 Million | -13.86 Million | 4.66 Million | -29.74 Million | -5.69 Million |
| Free Cash Flow | 27.35 Million | 24.69 Million | -13.18 Million | 11.5 Million | 2.44 Million | 7.1 Million |
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