Pihlajalinna Oyj (PIHLIS.HE)
EUR 10.75
(-0.46%)
EUR 10.75
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.82 Million | 64.88 Million | 56.93 Million | 47.18 Million | 36.84 Million | 37.7 Million |
| Net Income | 4.23 Million | 7.65 Million | 19.09 Million | 8.72 Million | 3.36 Million | 3.82 Million |
| Depreciation & Amortization | 50.18 Million | 45.49 Million | 34.7 Million | 34.25 Million | 37.65 Million | 18.38 Million |
| Deferred income taxes | - | -8.07 Million | -159 Thousand | 675 Thousand | - | - |
| Stock-based compensation | 269 Thousand | 97 Thousand | 357 Thousand | 1.51 Million | 266 Thousand | - |
| Change in working capital | 25 Thousand | 16.76 Million | -3.33 Million | -1.83 Million | -6.22 Million | 1.64 Million |
| Other non-cash items | 118.75 Million | -5.03 Million | 6.48 Million | 6.04 Million | 2.04 Million | -22.21 Million |
| Investing Cash Flow | -18.72 Million | -83.43 Million | -32.06 Million | -4.4 Million | -19.45 Million | -60.07 Million |
| Investments in PPE | -22.85 Million | -29.03 Million | -14.83 Million | -9.87 Million | -15.4 Million | -19.58 Million |
| Acquisitions | 6.24 Million | -52.3 Million | -16.41 Million | -1.4 Million | -4.85 Million | -40.89 Million |
| Investment purchases | - | - | -1.35 Million | -20 Thousand | -1000.00 | - |
| Sales/Maturities of investments | - | - | 1.35 Million | 20 Thousand | 1000.00 | 12 Thousand |
| Other Investing Activities | -2.11 Million | -2.09 Million | -817 Thousand | 6.87 Million | 811 Thousand | 415 Thousand |
| Financing Cash Flow | -42.71 Million | 27.42 Million | -33.92 Million | -56.47 Million | -26.69 Million | 31.9 Million |
| Debt repayment | -9.4 Million | -128.77 Million | -21.58 Million | -12.17 Million | -1.78 Million | -49.38 Million |
| Dividends payments | -1.48 Million | -8.58 Million | -4.93 Million | -212 Thousand | -6.65 Million | -5.03 Million |
| Common Stock Repurchased | - | -1.47 Million | -582 Thousand | -692 Thousand | - | - |
| Common Stock Issuance | - | - | -3.8 Million | -25.11 Million | - | - |
| Other Financing Activities | 19.73 Million | 166.27 Million | -3.01 Million | -18.28 Million | -18.26 Million | 36.94 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25 Thousand | 16.76 Million | -3.33 Million | -1.83 Million | -6.22 Million | 1.64 Million |
| Cash at beginning of period | 13.12 Million | 4.25 Million | 13.3 Million | 27 Million | 36.31 Million | 37.07 Million |
| Cash at end of period | 24.51 Million | 13.12 Million | 4.25 Million | 13.3 Million | 27 Million | 36.31 Million |
| Capital Expenditure | -22.85 Million | -29.03 Million | -14.83 Million | -9.87 Million | -15.4 Million | -19.58 Million |
| Effect of forex changes on cash | 72 Thousand | -1000.00 | 2000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 11.38 Million | 8.87 Million | -9.04 Million | -13.69 Million | -9.31 Million | -758 Thousand |
| Free Cash Flow | 49.96 Million | 35.84 Million | 42.1 Million | 37.3 Million | 21.43 Million | 18.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.8 Million | 7.2 Million | -5.2 Million | 4.23 Million | 3.3 Million | 1.8 Million |
| Depreciation & Amortization | 13.1 Million | 12.9 Million | 13 Million | 50.18 Million | 13 Million | 12.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 400 Thousand | 100 Thousand | 169 Thousand | 269 Thousand | - | - |
| Change in working capital | 4.8 Million | 4.2 Million | 5.62 Million | 25 Thousand | -13.3 Million | 10.1 Million |
| Other non-cash items | 27.1 Million | 28 Million | 37.4 Million | 118.75 Million | 3.6 Million | 2.6 Million |
| Investing Cash Flow | -6 Million | -2.7 Million | -3.62 Million | -18.72 Million | -3.9 Million | -5.1 Million |
| Investments in PPE | -4.09 Million | -3 Million | -3.75 Million | -22.85 Million | -4 Million | -3.6 Million |
| Acquisitions | -1.8 Million | 300 Thousand | 146 Thousand | 6.24 Million | -200 Thousand | -1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | 300 Thousand | -12 Thousand | -2.11 Million | 300 Thousand | - |
| Financing Cash Flow | -31.2 Million | -21.7 Million | -14.01 Million | -42.71 Million | -11.5 Million | -11.2 Million |
| Debt repayment | -20.7 Million | -13.1 Million | -29 Million | -9.4 Million | -500 Thousand | -400 Thousand |
| Dividends payments | -1.6 Million | -600 Thousand | -280 Thousand | -1.48 Million | -1.2 Million | - |
| Common Stock Repurchased | -900 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | 100 Thousand | 19.83 Million | 19.73 Million | -11 Million | -10.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.8 Million | 4.2 Million | 5.62 Million | 25 Thousand | -13.3 Million | 10.1 Million |
| Cash at beginning of period | 26.8 Million | 24.51 Million | 17.3 Million | 13.12 Million | 26.1 Million | 15.1 Million |
| Cash at end of period | 13 Million | 26.8 Million | 24.51 Million | 24.51 Million | 17.3 Million | 26.1 Million |
| Capital Expenditure | -4.09 Million | -3 Million | -3.75 Million | -22.85 Million | -4 Million | -3.6 Million |
| Effect of forex changes on cash | - | - | 100 Thousand | 72 Thousand | - | - |
| Net cash flow / Change in cash | -13.8 Million | 2.28 Million | 7.21 Million | 11.38 Million | -8.8 Million | 11 Million |
| Free Cash Flow | 19.5 Million | 23.5 Million | 21.06 Million | 49.96 Million | 2.6 Million | 23.7 Million |
DOHL4
BLAND
BTML
HPMM
GROREIT
GLOBAL-R