Panostaja Oyj (PNA1V.HE)
EUR 0.4
(-3.19%)
EUR 0.4
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.98 Million | 2.94 Million | 3.24 Million | 23.55 Million | 10.84 Million | 8.21 Million |
| Net Income | -2.87 Million | 1.33 Million | -1.7 Million | -3.43 Million | 2.53 Million | 27.11 Million |
| Depreciation & Amortization | 12.71 Million | 14.64 Million | 14.56 Million | 20.34 Million | 11.49 Million | 12.65 Million |
| Deferred income taxes | -761 Thousand | -540 Thousand | -175 Thousand | 694 Thousand | 946 Thousand | 428 Thousand |
| Stock-based compensation | 21 Thousand | 26 Thousand | 66 Thousand | 23 Thousand | - | 32 Thousand |
| Change in working capital | 2.82 Million | -4.25 Million | -9.99 Million | 5.06 Million | 4.52 Million | -4.75 Million |
| Other non-cash items | -683 Thousand | -8.77 Million | 370 Thousand | 1.59 Million | -7.71 Million | -26.8 Million |
| Investing Cash Flow | -4.07 Million | 41.17 Million | 897 Thousand | -1.86 Million | -319 Thousand | 15.8 Million |
| Investments in PPE | -4.3 Million | -4.74 Million | -4.98 Million | -4.49 Million | -5.12 Million | -6.47 Million |
| Acquisitions | 67 Thousand | 45.05 Million | 4.48 Million | 315 Thousand | 3.52 Million | 22.39 Million |
| Investment purchases | -10 Thousand | - | -1.52 Million | -1000.00 | 5.12 Million | 6.47 Million |
| Sales/Maturities of investments | 10 Thousand | 12 Thousand | 1.52 Million | 1000.00 | 5000.00 | 70 Thousand |
| Other Investing Activities | 163 Thousand | 841 Thousand | 1.39 Million | 2.31 Million | -3.84 Million | -6.65 Million |
| Financing Cash Flow | -11.83 Million | -43.98 Million | -24.17 Million | -3.81 Million | -13.48 Million | -24.13 Million |
| Debt repayment | -6.14 Million | -21.77 Million | -15.41 Million | -15.6 Million | -11.46 Million | -34.02 Million |
| Dividends payments | -1.58 Million | -13.86 Million | -2.44 Million | -3.21 Million | -5.33 Million | -3.85 Million |
| Common Stock Repurchased | -365 Thousand | - | -532 Thousand | -202 Thousand | - | - |
| Common Stock Issuance | 166 Thousand | 230 Thousand | 61 Thousand | 15.2 Million | 584 Thousand | 3.25 Million |
| Other Financing Activities | -3.76 Million | -8.58 Million | -5.85 Million | 1000.00 | 2.72 Million | 10.49 Million |
| Accounts receivables | 698 Thousand | 359 Thousand | -4.02 Million | 5.68 Million | 3.62 Million | 1.86 Million |
| Accounts payables | 1.41 Million | 593 Thousand | -92 Thousand | -4.15 Million | 743 Thousand | -6.87 Million |
| Inventory | 585 Thousand | -768 Thousand | -1.09 Million | 238 Thousand | 166 Thousand | 261 Thousand |
| Other working capital | 132 Thousand | -4.44 Million | -4.78 Million | 3.29 Million | 743 Thousand | -5.01 Million |
| Cash at beginning of period | 14.34 Million | 14.22 Million | 34.25 Million | 16.38 Million | 19.34 Million | 19.46 Million |
| Cash at end of period | 10.41 Million | 14.34 Million | 14.22 Million | 34.25 Million | 16.38 Million | 19.34 Million |
| Capital Expenditure | -4.3 Million | -4.74 Million | -4.98 Million | -4.49 Million | -5.12 Million | -6.47 Million |
| Effect of forex changes on cash | - | -5000.00 | 5000.00 | -3000.00 | -1000.00 | -10 Thousand |
| Net cash flow / Change in cash | -3.92 Million | 120 Thousand | -20.03 Million | 17.87 Million | -2.96 Million | -118 Thousand |
| Free Cash Flow | 7.68 Million | -1.79 Million | -1.73 Million | 19.06 Million | 5.71 Million | 1.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -200 Thousand | -3.56 Million | -900 Thousand | -775 Thousand | -2.87 Million | -800 Thousand |
| Depreciation & Amortization | - | 6.06 Million | - | 6.31 Million | 12.71 Million | - |
| Deferred income taxes | - | - | - | - | -761 Thousand | - |
| Stock-based compensation | - | - | - | 21 Thousand | 21 Thousand | - |
| Change in working capital | - | - | - | - | 2.82 Million | - |
| Other non-cash items | 200 Thousand | 3.56 Million | 900 Thousand | 754 Thousand | -683 Thousand | 800 Thousand |
| Investing Cash Flow | - | -1.16 Million | - | -2.27 Million | -4.07 Million | - |
| Investments in PPE | - | - | - | - | -4.3 Million | - |
| Acquisitions | - | - | - | - | 67 Thousand | - |
| Investment purchases | - | - | - | - | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 10 Thousand | - |
| Other Investing Activities | - | - | - | - | 163 Thousand | - |
| Financing Cash Flow | - | -5.21 Million | - | -4.76 Million | -11.83 Million | - |
| Debt repayment | - | -5.1 Million | - | -4.71 Million | -6.14 Million | - |
| Dividends payments | - | - | - | -147 Thousand | -1.58 Million | - |
| Common Stock Repurchased | - | - | - | -365 Thousand | -365 Thousand | - |
| Common Stock Issuance | - | -45 Thousand | - | 51 Thousand | 166 Thousand | - |
| Other Financing Activities | - | -64 Thousand | - | -147 Thousand | -3.76 Million | - |
| Accounts receivables | - | - | - | - | 698 Thousand | - |
| Accounts payables | - | - | - | - | 1.41 Million | - |
| Inventory | - | - | - | - | 585 Thousand | - |
| Other working capital | - | - | - | - | 132 Thousand | - |
| Cash at beginning of period | - | 10.41 Million | - | 7.77 Million | 14.34 Million | - |
| Cash at end of period | - | 11.82 Million | - | 10.41 Million | 10.41 Million | - |
| Capital Expenditure | - | - | - | - | -4.3 Million | - |
| Effect of forex changes on cash | - | - | - | 6.72 Million | - | - |
| Net cash flow / Change in cash | - | 1.4 Million | - | 2.64 Million | -3.92 Million | - |
| Free Cash Flow | - | 7.78 Million | - | 2.96 Million | 7.68 Million | - |
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