Ponsse Oyj (PON1V.HE)
EUR 20.1
(0.5%)
EUR 20.1
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.39 Million | -17.94 Million | 102.42 Million | 74.79 Million | 42.85 Million | 61.34 Million |
| Net Income | 30.02 Million | 37.11 Million | 55.07 Million | 32.28 Million | 52.01 Million | 43.69 Million |
| Depreciation & Amortization | 31.33 Million | 28.85 Million | 25.25 Million | 24.63 Million | 21.21 Million | 15.83 Million |
| Deferred income taxes | -1.51 Million | -95 Thousand | -989 Thousand | -1.22 Million | -1.01 Million | - |
| Stock-based compensation | 1.51 Million | 95 Thousand | 989 Thousand | 1.22 Million | 1.01 Million | 356 Thousand |
| Change in working capital | -32.14 Million | -93.11 Million | 21.89 Million | 5.37 Million | -31.58 Million | 3 Million |
| Other non-cash items | 1.17 Million | 9.2 Million | 215 Thousand | 12.49 Million | 1.21 Million | -1.2 Million |
| Investing Cash Flow | -36.06 Million | -46.82 Million | -24.08 Million | -20.01 Million | -28.24 Million | -31.83 Million |
| Investments in PPE | -35.89 Million | -41.91 Million | -24.85 Million | -20.27 Million | -28.56 Million | -32.5 Million |
| Acquisitions | -175.99 Thousand | -5.51 Million | 776 Thousand | 254 Thousand | 322 Thousand | 675 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 612 Thousand | 776 Thousand | 254 Thousand | 322 Thousand | 675 Thousand |
| Financing Cash Flow | 3.26 Million | 20.19 Million | -80.94 Million | 19.01 Million | -16.8 Million | -18.67 Million |
| Debt repayment | -24.12 Million | -40.74 Million | -61.03 Million | -28.68 Million | -2.4 Million | -450 Thousand |
| Dividends payments | -16.79 Million | -16.8 Million | -16.8 Million | -8.4 Million | -22.4 Million | -20.97 Million |
| Common Stock Repurchased | - | - | - | - | - | -93 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1.87 Million |
| Other Financing Activities | 44.17 Million | 77.73 Million | -3.11 Million | 56.09 Million | 7.99 Million | 970 Thousand |
| Accounts receivables | -17.53 Million | -21.85 Million | -12.83 Million | 9.45 Million | -7.82 Million | -111 Thousand |
| Accounts payables | -4.45 Million | -4.17 Million | 57.52 Million | -7.57 Million | 2.39 Million | 7.79 Million |
| Inventory | -10.16 Million | -67.08 Million | -22.37 Million | 1.96 Million | -24.18 Million | -4.32 Million |
| Other working capital | -4.45 Million | 6.29 Million | -429 Thousand | 1.52 Million | -1.96 Million | 7.33 Million |
| Cash at beginning of period | 73.45 Million | 120.9 Million | 123.61 Million | 48.7 Million | 51.1 Million | 42.59 Million |
| Cash at end of period | 74 Million | 76.54 Million | 120.9 Million | 123.61 Million | 48.7 Million | 51.1 Million |
| Capital Expenditure | -35.89 Million | -41.91 Million | -24.85 Million | -20.27 Million | -28.56 Million | -32.5 Million |
| Effect of forex changes on cash | -127 Thousand | 220 Thousand | -116 Thousand | 1.12 Million | -208 Thousand | -2.32 Million |
| Net cash flow / Change in cash | 551 Thousand | -44.35 Million | -2.71 Million | 74.9 Million | -2.4 Million | 8.5 Million |
| Free Cash Flow | -5.5 Million | -59.86 Million | 77.57 Million | 54.52 Million | 14.28 Million | 28.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.03 Million | -8.27 Million | -3.43 Million | 7.61 Million | 30.02 Million | -11.53 Million |
| Depreciation & Amortization | 8.96 Million | 8.98 Million | 8.72 Million | 7.96 Million | 31.33 Million | 7.88 Million |
| Deferred income taxes | - | - | - | -913 Thousand | -1.51 Million | - |
| Stock-based compensation | - | - | 200 Thousand | 913 Thousand | 1.51 Million | - |
| Change in working capital | -12.05 Million | 4.56 Million | 3.15 Million | 12.76 Million | -32.14 Million | -11.2 Million |
| Other non-cash items | 2.08 Million | 25.07 Million | 14.35 Million | 6.88 Million | 1.17 Million | 9.91 Million |
| Investing Cash Flow | -5.48 Million | -5.07 Million | -5.92 Million | -9.64 Million | -36.06 Million | -8.08 Million |
| Investments in PPE | -5.57 Million | -5.28 Million | -6.02 Million | -8.32 Million | -35.89 Million | -8.82 Million |
| Acquisitions | 96 Thousand | 211 Thousand | 98 Thousand | -1.34 Million | -175.99 Thousand | 764 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 95 Thousand | 211 Thousand | 98 Thousand | 27 Thousand | -1.00 | -27 Thousand |
| Financing Cash Flow | 3.42 Million | -13.46 Million | -21.41 Million | -1.27 Million | 3.26 Million | 10.79 Million |
| Debt repayment | -7.37 Million | -3.31 Million | -20.21 Million | -109 Thousand | -24.12 Million | -11.75 Million |
| Dividends payments | - | -15.4 Million | - | - | -16.79 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.95 Million | 3.31 Million | -20.21 Million | -1.17 Million | 44.17 Million | 22.54 Million |
| Accounts receivables | 5.12 Million | -11.67 Million | 23.07 Million | -11.32 Million | -17.53 Million | 1.07 Million |
| Accounts payables | -16.7 Million | 19.27 Million | -25.07 Million | 8.41 Million | -4.45 Million | -6.74 Million |
| Inventory | -482 Thousand | -3.04 Million | 5.15 Million | 15.67 Million | -10.16 Million | -5.53 Million |
| Other working capital | -16.7 Million | 19.27 Million | - | - | - | - |
| Cash at beginning of period | 53.86 Million | 55.17 Million | 74 Million | 49.36 Million | 73.45 Million | 51.63 Million |
| Cash at end of period | 63.15 Million | 53.86 Million | 55.17 Million | 74 Million | 74 Million | 49.36 Million |
| Capital Expenditure | -5.57 Million | -5.28 Million | -6.02 Million | -8.32 Million | -35.89 Million | -8.82 Million |
| Effect of forex changes on cash | 315 Thousand | 270 Thousand | 11 Thousand | 336 Thousand | -127 Thousand | -34 Thousand |
| Net cash flow / Change in cash | 9.29 Million | -1.31 Million | -18.82 Million | 24.64 Million | 551 Thousand | -2.27 Million |
| Free Cash Flow | 5.45 Million | 11.66 Million | 2.47 Million | 26.9 Million | -5.5 Million | -13.76 Million |
3175
AGIOPAPER
FABG
EMIL-B
603958
ALBDM