PunaMusta Media Oyj (PUMU.HE)
EUR 1.74
(-4.4%)
EUR 1.74
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.4 Million | 5.3 Million | 5.48 Million | 9.02 Million | 11.81 Million | 1.4 Million |
| Net Income | -3.18 Million | -5.25 Million | 4.53 Million | -686.16 Thousand | 2.3 Million | 1.9 Million |
| Depreciation & Amortization | 9.38 Million | 9.17 Million | 8.78 Million | 9.5 Million | 8.8 Million | 5.19 Million |
| Deferred income taxes | -427.67 Thousand | -1 Million | 416.97 Thousand | -201 Thousand | -376.8 Thousand | 191.1 Thousand |
| Stock-based compensation | - | 1 Million | 51.85 Thousand | 21.73 Thousand | 22 Thousand | - |
| Change in working capital | 1.98 Million | -813.64 Thousand | -4 Million | 482.16 Thousand | 333.86 Thousand | -825.95 Thousand |
| Other non-cash items | 2.77 Million | 2.19 Million | -4.29 Million | -97.2 Thousand | 722.66 Thousand | -4.86 Million |
| Investing Cash Flow | -4.5 Million | -10.2 Million | -9.61 Million | -3.57 Million | -8.64 Million | -7.29 Million |
| Investments in PPE | -3.42 Million | -6.24 Million | -5.65 Million | -3.49 Million | -2.5 Million | -4.9 Million |
| Acquisitions | -1.2 Million | -4.84 Million | -5.45 Million | -1.05 Million | -6.97 Million | -2.54 Million |
| Investment purchases | - | - | -1.33 Million | -38.24 Thousand | -31.44 Thousand | - |
| Sales/Maturities of investments | - | - | 0.73 | 274.99 | 0.51 | - |
| Other Investing Activities | 126.61 Thousand | 889.07 Thousand | 2.82 Million | 1.01 Million | 864.64 Thousand | 150 Thousand |
| Financing Cash Flow | -7.2 Million | 3.7 Million | 1.01 Million | -6.89 Million | -2.18 Million | 7.37 Million |
| Debt repayment | -51.8 Million | -77.14 Million | -43.21 Million | -43.18 Million | -59.85 Million | -45.67 Million |
| Dividends payments | -19.81 Thousand | -2.26 Million | -1.87 Million | -3.12 Million | -3.12 Million | -4.99 Million |
| Common Stock Repurchased | -15.36 Thousand | - | -1.33 Million | -38 Thousand | -5790.56 | - |
| Common Stock Issuance | - | - | 1.33 Million | 37.99 Thousand | - | - |
| Other Financing Activities | 44.6 Million | 83.11 Million | 46.11 Million | 39.41 Million | 60.8 Million | 58.04 Million |
| Accounts receivables | 2.34 Million | -1.7 Million | -4.35 Million | 2.4 Million | 413.66 Thousand | -187.04 Thousand |
| Accounts payables | -1.76 Million | 1.37 Million | 1.68 Million | -2.25 Million | -166.97 Thousand | -858.51 Thousand |
| Inventory | 1.4 Million | -485.3 Thousand | -1.34 Million | 332.55 Thousand | 87.16 Thousand | 219.6 Thousand |
| Other working capital | - | 0.29 | 0.02 | 618.00 | 1.00 | -1.04 Million |
| Cash at beginning of period | 1.72 Million | 2.91 Million | 6.02 Million | 7.47 Million | 6.49 Million | 5 Million |
| Cash at end of period | 700 Thousand | 1.72 Million | 2.91 Million | 6.02 Million | 7.47 Million | 6.49 Million |
| Capital Expenditure | -3.42 Million | -6.24 Million | -5.65 Million | -3.49 Million | -2.5 Million | -4.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.02 Million | -1.18 Million | -3.11 Million | -1.45 Million | 988.31 Thousand | 1.48 Million |
| Free Cash Flow | 8.97 Million | -938.28 Thousand | -175.48 Thousand | 5.52 Million | 9.31 Million | -3.49 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.4 Million | -1.66 Million | -3.18 Million | -832.17 Thousand | -1.7 Million | -850 Thousand |
| Depreciation & Amortization | 4.6 Million | 4.78 Million | 9.38 Million | 2.39 Million | 4.6 Million | 2.3 Million |
| Deferred income taxes | - | - | -427.67 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -500 Thousand | 1.87 Million | 1.98 Million | 1.87 Million | 2.8 Million | - |
| Other non-cash items | 10.8 Million | 6.87 Million | 2.77 Million | -3.25 Million | 18.3 Million | 4.55 Million |
| Investing Cash Flow | 5.8 Million | -674.46 Thousand | -4.5 Million | -302.81 Thousand | -3.9 Million | -1.95 Million |
| Investments in PPE | - | -1.71 Million | -3.42 Million | -1.71 Million | - | - |
| Acquisitions | - | -602.62 Thousand | -1.2 Million | -602.62 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.01 Million | 126.61 Thousand | 2.01 Million | -1.95 Million | -1.95 Million |
| Financing Cash Flow | -8.19 Million | -1.49 Million | -7.2 Million | -748 Thousand | -5.7 Million | -2.85 Million |
| Debt repayment | -7.3 Million | -564.72 Thousand | -51.8 Million | - | -4.9 Million | - |
| Dividends payments | - | -19.81 Thousand | -19.81 Thousand | -9906.00 | - | - |
| Common Stock Repurchased | - | -7682.00 | -15.36 Thousand | -7682.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15.36 Thousand | 44.6 Million | -730.41 Thousand | -2.85 Million | -2.85 Million |
| Accounts receivables | - | 1.17 Million | 2.34 Million | 1.17 Million | - | - |
| Accounts payables | - | - | -1.76 Million | - | - | - |
| Inventory | - | 700.95 Thousand | 1.4 Million | 700.95 Thousand | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.38 Million | 4.09 Million | 1.72 Million | - | 1.72 Million | - |
| Cash at end of period | 3.8 Million | 2.38 Million | 700 Thousand | -871.9 Thousand | 4.09 Million | 1.2 Million |
| Capital Expenditure | - | -1.71 Million | -3.42 Million | -1.71 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | -29.72 Thousand | - |
| Net cash flow / Change in cash | 1.41 Million | -1.71 Million | -1.02 Million | -871.9 Thousand | 2.37 Million | 1.2 Million |
| Free Cash Flow | 3.8 Million | -1.28 Million | 8.97 Million | -1.53 Million | 12 Million | 6 Million |
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