Orthex Oyj (ORTHEX.HE)
EUR 5.04
(0.8%)
EUR 5.04
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.17 Million | 6.17 Million | 8.97 Million | 12.7 Million | 8.46 Million | 6.66 Million |
| Net Income | 6.89 Million | 3 Million | 7.66 Million | 9.85 Million | 2.37 Million | -2.9 Million |
| Depreciation & Amortization | 4.13 Million | 3.96 Million | 3.97 Million | 4.17 Million | 4.16 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -841 Thousand | 121 Thousand | -2.06 Million | -1.12 Million | 594 Thousand | - |
| Other non-cash items | -20.99 Thousand | -917 Thousand | -593 Thousand | -201 Thousand | 1.34 Million | 9.56 Million |
| Investing Cash Flow | -2.59 Million | -3.52 Million | -4.66 Million | -3.19 Million | -2.63 Million | -1.97 Million |
| Investments in PPE | -2.59 Million | -3.55 Million | -4.79 Million | -3.2 Million | -2.62 Million | - |
| Acquisitions | - | 28 Thousand | 132 Thousand | - | - | - |
| Investment purchases | - | - | - | - | -13 Thousand | - |
| Sales/Maturities of investments | - | - | - | 4000.00 | - | - |
| Other Investing Activities | - | 28 Thousand | 132 Thousand | 4000.00 | -13 Thousand | -1.97 Million |
| Financing Cash Flow | -6.28 Million | -6 Million | 4.85 Million | -9.51 Million | -4.63 Million | -3.94 Million |
| Debt repayment | -3 Million | -27 Million | -3 Million | -32.13 Million | -3.53 Million | - |
| Dividends payments | -1.95 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -3.19 Million | - | -6.22 Million | - | - |
| Common Stock Issuance | - | - | 10 Million | 32 Thousand | - | - |
| Other Financing Activities | -1.33 Million | 24.18 Million | -2.14 Million | 35.04 Million | -1.09 Million | -3.94 Million |
| Accounts receivables | -4.38 Million | 1.32 Million | -1.48 Million | -2.27 Million | -68 Thousand | - |
| Accounts payables | 1.34 Million | 1.15 Million | 2.32 Million | 1.29 Million | 68 Thousand | - |
| Inventory | 2.19 Million | -2.35 Million | -2.9 Million | -149 Thousand | -622 Thousand | - |
| Other working capital | 1.34 Million | - | - | - | 1.21 Million | - |
| Cash at beginning of period | 10.28 Million | 14.33 Million | 5.25 Million | 5.17 Million | 4.03 Million | 3.28 Million |
| Cash at end of period | 11.56 Million | 10.28 Million | 14.33 Million | 5.25 Million | 5.17 Million | 4.03 Million |
| Capital Expenditure | -2.59 Million | -3.55 Million | -4.79 Million | -3.2 Million | -2.62 Million | - |
| Effect of forex changes on cash | -9000.00 | -694 Thousand | -88 Thousand | 81 Thousand | -62 Thousand | - |
| Net cash flow / Change in cash | 1.28 Million | -4.05 Million | 9.08 Million | 77 Thousand | 1.13 Million | 753 Thousand |
| Free Cash Flow | 7.57 Million | 2.62 Million | 4.18 Million | 9.5 Million | 5.84 Million | 6.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 931 Thousand | 1.56 Million | 6.89 Million | 2.12 Million | 3.18 Million | 1.32 Million |
| Depreciation & Amortization | 1.08 Million | 1.06 Million | 4.13 Million | 1.03 Million | 1.01 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.79 Million | 953 Thousand | -841 Thousand | -2.63 Million | 1.5 Million | 200 Thousand |
| Other non-cash items | 3.35 Million | 1.66 Million | -20.99 Thousand | -176 Thousand | -416 Thousand | -556 Thousand |
| Investing Cash Flow | -906 Thousand | -1.04 Million | -2.59 Million | -773 Thousand | -560 Thousand | -766 Thousand |
| Investments in PPE | -906 Thousand | -1.04 Million | -2.59 Million | -773 Thousand | -560 Thousand | -766 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.82 Million | -399 Thousand | -6.28 Million | -2.69 Million | -340 Thousand | -2.91 Million |
| Debt repayment | -1.5 Million | -399 Thousand | -3 Million | -1.5 Million | -339 Thousand | -1.5 Million |
| Dividends payments | -1.95 Million | - | -1.95 Million | -887 Thousand | - | -1.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -374 Thousand | - | -1.33 Million | -306 Thousand | -1000.00 | -345 Thousand |
| Accounts receivables | 184 Thousand | 1.84 Million | -4.38 Million | -2.62 Million | 80 Thousand | -1.73 Million |
| Accounts payables | -949 Thousand | -608 Thousand | 1.34 Million | 656 Thousand | -557 Thousand | 2.23 Million |
| Inventory | -1.02 Million | -279 Thousand | 2.19 Million | -662 Thousand | 1.98 Million | -298 Thousand |
| Other working capital | -949 Thousand | - | - | - | - | - |
| Cash at beginning of period | 13.89 Million | 11.56 Million | 10.28 Million | 14.4 Million | 9.84 Million | 11.76 Million |
| Cash at end of period | 8.82 Million | 13.89 Million | 11.56 Million | 11.56 Million | 14.4 Million | 9.84 Million |
| Capital Expenditure | -906 Thousand | -1.04 Million | -2.59 Million | -773 Thousand | -560 Thousand | -766 Thousand |
| Effect of forex changes on cash | 43 Thousand | -299 Thousand | -9000.00 | 280 Thousand | 173 Thousand | -266 Thousand |
| Net cash flow / Change in cash | -5.07 Million | 2.33 Million | 1.28 Million | -2.83 Million | 4.55 Million | -1.91 Million |
| Free Cash Flow | -1.29 Million | 3.02 Million | 7.57 Million | -420 Thousand | 4.72 Million | 1.25 Million |
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