Piippo Oyj (PIIPPO.HE)
EUR 1.49
(0.0%)
EUR 1.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -333.85 Thousand | 760.79 Thousand | -2.21 Million | 1.73 Million | 1.74 Million | -626.83 Thousand |
| Net Income | -2.07 Million | 577.18 Thousand | 119.65 Thousand | 223.41 Thousand | 149.6 Thousand | -180.78 Thousand |
| Depreciation & Amortization | 725.23 Thousand | 746.24 Thousand | 715.05 Thousand | 696.02 Thousand | 671.12 Thousand | 460.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Million | -487.21 Thousand | -3.13 Million | 887.91 Thousand | 851.49 Thousand | -999.17 Thousand |
| Other non-cash items | 270.76 Thousand | -75.42 Thousand | 93.47 Thousand | -68.49 Thousand | 77.49 Thousand | 92.65 Thousand |
| Investing Cash Flow | -393.87 Thousand | -376.94 Thousand | -530.93 Thousand | -365.45 Thousand | -791.25 Thousand | -2.83 Million |
| Investments in PPE | -393.92 Thousand | -376.94 Thousand | -310.33 Thousand | -612.07 Thousand | -791.25 Thousand | -2.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7570.64 | - | - |
| Other Investing Activities | 50.46 | -69.94 Thousand | -220.6 Thousand | 239.04 Thousand | -160.33 Thousand | -2.15 Million |
| Financing Cash Flow | -2.39 Million | 2.56 Million | 2.43 Million | -1.71 Million | -172.02 Thousand | 3.35 Million |
| Debt repayment | -2.39 Million | -2.59 Million | - | -3.32 Million | -208.02 Thousand | -3.65 Million |
| Dividends payments | - | -33.61 Thousand | - | - | - | -293.35 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.85 Million | 5.19 Million | 2.43 Million | 1.6 Million | 36 Thousand | 3.65 Million |
| Accounts receivables | 1.02 Million | -755.36 Thousand | -207.42 Thousand | 545.81 Thousand | 989.33 Thousand | -1.46 Million |
| Accounts payables | -2.55 Million | 1.77 Million | - | -545.81 Thousand | 994.39 Thousand | -1.34 Million |
| Inventory | 2.62 Million | -1.5 Million | -2.38 Million | 347.87 Thousand | -1.13 Million | 1.8 Million |
| Other working capital | -2.55 Million | 0.63 | -550.14 Thousand | 540.03 Thousand | 0.34 | -2.8 Million |
| Cash at beginning of period | 3.25 Million | 308.04 Thousand | 568.27 Thousand | 913.86 Thousand | 127.41 Thousand | 225.11 Thousand |
| Cash at end of period | 135.73 Thousand | 3.25 Million | - | 568.27 Thousand | 913.86 Thousand | 127.41 Thousand |
| Capital Expenditure | -393.92 Thousand | -376.94 Thousand | -310.33 Thousand | -612.07 Thousand | -791.25 Thousand | -2.83 Million |
| Effect of forex changes on cash | -1.00 | -0.18 | -265.35 Thousand | - | -0.55 | 0.33 |
| Net cash flow / Change in cash | -3.11 Million | 2.94 Million | -568.27 Thousand | -345.59 Thousand | 786.45 Thousand | -97.7 Thousand |
| Free Cash Flow | -727.77 Thousand | 383.84 Thousand | -2.52 Million | 1.12 Million | 958.47 Thousand | -3.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -516.03 Thousand | -516.03 Thousand | -2.07 Million | -705 Thousand | -705 Thousand | -330.21 Thousand |
| Depreciation & Amortization | - | - | 725.23 Thousand | 178.26 Thousand | 178.26 Thousand | 184.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 309.56 Thousand | 309.56 Thousand | 1.09 Million | 2.15 Million | 2.15 Million | -1.6 Million |
| Other non-cash items | 262.5 Thousand | 262.5 Thousand | 270.76 Thousand | 87.8 Thousand | 87.8 Thousand | -129.88 Thousand |
| Investing Cash Flow | -89.64 Thousand | -89.64 Thousand | -393.87 Thousand | -112.42 Thousand | -112.42 Thousand | -84.51 Thousand |
| Investments in PPE | - | - | -393.92 Thousand | -157.67 Thousand | -157.67 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -89.64 Thousand | -89.64 Thousand | 50.46 | 45.24 Thousand | 45.24 Thousand | -84.51 Thousand |
| Financing Cash Flow | 59.19 Thousand | 59.19 Thousand | -2.39 Million | -1.65 Million | -1.65 Million | 456.58 Thousand |
| Debt repayment | - | - | -2.39 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.19 Thousand | 59.19 Thousand | -1.85 Million | -1.65 Million | -1.65 Million | 456.58 Thousand |
| Accounts receivables | - | - | 1.02 Million | 511.7 Thousand | 511.7 Thousand | - |
| Accounts payables | - | - | -2.55 Million | - | - | - |
| Inventory | - | - | 2.62 Million | 1.31 Million | 1.31 Million | - |
| Other working capital | 309.56 Thousand | 309.56 Thousand | -2.55 Million | 329.26 Thousand | 329.26 Thousand | -1.6 Million |
| Cash at beginning of period | - | - | 3.25 Million | - | - | - |
| Cash at end of period | 25.58 Thousand | 25.58 Thousand | 135.73 Thousand | -48.69 Thousand | -48.69 Thousand | -1.51 Million |
| Capital Expenditure | - | - | -393.92 Thousand | -157.67 Thousand | -157.67 Thousand | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 25.58 Thousand | 25.58 Thousand | -3.11 Million | -48.69 Thousand | -48.69 Thousand | -1.51 Million |
| Free Cash Flow | 56.03 Thousand | 56.03 Thousand | -727.77 Thousand | 1.55 Million | 1.55 Million | -1.88 Million |
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