Ovaro Kiinteistösijoitus Oyj (OVARO.HE)
EUR 3.35
(0.0%)
EUR 3.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261 Thousand | -415 Thousand | -377 Thousand | -355 Thousand | 306 Thousand | 2.46 Million |
| Net Income | 2.58 Million | 448 Thousand | -13.12 Million | -11.5 Million | -6.37 Million | -14.68 Million |
| Depreciation & Amortization | 53 Thousand | 49 Thousand | 39 Thousand | 6000.00 | 6000.00 | -1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10 Thousand | 24 Thousand | 76 Thousand | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.39 Million | -936 Thousand | 12.63 Million | 11.14 Million | 6.67 Million | 14.68 Million |
| Investing Cash Flow | 1.73 Million | -7.25 Million | 35.22 Million | 10.34 Million | 9.79 Million | 2.99 Million |
| Investments in PPE | - | - | -721 Thousand | -556 Thousand | -10.51 Million | - |
| Acquisitions | - | - | -4.23 Million | -10.9 Million | -729 Thousand | - |
| Investment purchases | -5.13 Million | -564 Thousand | -5.67 Million | -1.84 Million | -869 Thousand | -775 Thousand |
| Sales/Maturities of investments | 7.11 Million | 4.81 Million | 41.62 Million | 12.74 Million | 11.38 Million | 3.77 Million |
| Other Investing Activities | -250 Thousand | -11.5 Million | 4.23 Million | 10.9 Million | 10.51 Million | 2.99 Million |
| Financing Cash Flow | 130 Thousand | 4.04 Million | -29.73 Million | -14.48 Million | -4.24 Million | -4.54 Million |
| Debt repayment | -1.39 Million | -211 Thousand | -30.86 Million | -29.54 Million | -3.12 Million | -4.43 Million |
| Dividends payments | -259 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -827 Thousand | -757 Thousand | -540 Thousand | -1.12 Million | -117 Thousand |
| Common Stock Issuance | 1000.00 | - | - | 100 Thousand | - | - |
| Other Financing Activities | 2.78 Million | 5.08 Million | 1.89 Million | 31.31 Million | -4.24 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.42 Million | 10.05 Million | 4.94 Million | 9.44 Million | 3.58 Million | 2.67 Million |
| Cash at end of period | 8.55 Million | 6.42 Million | 10.05 Million | 4.94 Million | 9.44 Million | 3.58 Million |
| Capital Expenditure | - | - | -721 Thousand | -556 Thousand | -10.51 Million | - |
| Effect of forex changes on cash | -1000.00 | 1000.00 | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 2.12 Million | -3.62 Million | 5.11 Million | -4.49 Million | 5.85 Million | 911 Thousand |
| Free Cash Flow | 261 Thousand | -415 Thousand | -1.09 Million | -911 Thousand | -10.21 Million | 2.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 695 Thousand | 60 Thousand | -498 Thousand | 2.58 Million | -282 Thousand | 3.57 Million |
| Depreciation & Amortization | - | - | 53 Thousand | 53 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 10 Thousand | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -816 Thousand | 250 Thousand | 36 Thousand | -2.39 Million | 372 Thousand | -2.92 Million |
| Investing Cash Flow | -5.85 Million | -774 Thousand | 620 Thousand | 1.73 Million | -877 Thousand | -552 Thousand |
| Investments in PPE | - | - | - | - | 891 Thousand | -891 Thousand |
| Acquisitions | - | - | - | - | 738 Thousand | -339 Thousand |
| Investment purchases | -8.81 Million | -3.38 Million | -3.2 Million | -5.13 Million | -1.28 Million | -638 Thousand |
| Sales/Maturities of investments | 2.65 Million | 2.91 Million | 3.04 Million | 7.11 Million | 550 Thousand | 977 Thousand |
| Other Investing Activities | 295 Thousand | -774 Thousand | 780 Thousand | -250 Thousand | -1.76 Million | 339 Thousand |
| Financing Cash Flow | 3.96 Million | -470 Thousand | 1.99 Million | 130 Thousand | -974 Thousand | -556 Thousand |
| Debt repayment | -5.36 Million | -268 Thousand | -2.26 Million | -1.39 Million | -584 Thousand | -290 Thousand |
| Dividends payments | -1.08 Million | - | - | -259 Thousand | - | -259 Thousand |
| Common Stock Repurchased | -310 Thousand | -202 Thousand | -278 Thousand | -1 Million | -488 Thousand | -7000.00 |
| Common Stock Issuance | - | - | - | 1000.00 | - | 259 Thousand |
| Other Financing Activities | 7.15 Million | - | 4.53 Million | 2.78 Million | 98 Thousand | -259 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.61 Million | 8.55 Million | 6.35 Million | 6.42 Million | 8.2 Million | 8.67 Million |
| Cash at end of period | 5.6 Million | 7.61 Million | 8.55 Million | 8.55 Million | 6.35 Million | 8.2 Million |
| Capital Expenditure | - | - | - | - | 891 Thousand | -891 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | -97 Thousand | -1000.00 |
| Net cash flow / Change in cash | -2.01 Million | -936 Thousand | 2.2 Million | 2.12 Million | -1.85 Million | -461 Thousand |
| Free Cash Flow | -121 Thousand | 310 Thousand | -409 Thousand | 261 Thousand | 981 Thousand | -243 Thousand |
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