Purmo Group Oyj (PURMO.HE)
EUR 11.4
(0.0%)
EUR 11.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 40.4 Million | 31.1 Million | 35.4 Million | -270.60 | -979.60 |
| Net Income | -9.3 Million | 13.1 Million | -18.8 Million | -642.60 | -607.60 |
| Depreciation & Amortization | 29.8 Million | 32.1 Million | 30.2 Million | 29.7 Million | 26.1 Million |
| Deferred income taxes | -600 Thousand | -200 Thousand | -8 Million | -41.9 Million | -5 Million |
| Stock-based compensation | 600 Thousand | 200 Thousand | 1.9 Million | 2.1 Million | 417 Thousand |
| Change in working capital | -2.1 Million | -31.6 Million | -36.5 Million | 372.00 | -372.00 |
| Other non-cash items | 22 Million | 17.5 Million | 66.6 Million | 10.1 Million | -21.51 Million |
| Investing Cash Flow | -20.2 Million | -32.9 Million | -18.6 Million | -10.9 Million | -33.15 Million |
| Investments in PPE | -20.3 Million | -24 Million | -14.8 Million | -11.6 Million | -31.16 Million |
| Acquisitions | - | -11.9 Million | -4.5 Million | - | -3.43 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 3 Million | 700 Thousand | 700 Thousand | 1.44 Million |
| Financing Cash Flow | 32.6 Million | -110.8 Million | 105.4 Million | -14.5 Million | -19.79 Million |
| Debt repayment | -56.2 Million | -282.9 Million | -102.9 Million | -80.3 Million | -26.5 Million |
| Dividends payments | -11.1 Million | -14.9 Million | -266.39 Million | -15 Million | -4.15 Million |
| Common Stock Repurchased | -45.1 Million | -14.9 Million | 374.6 Million | - | - |
| Common Stock Issuance | -11.1 Million | 700 Thousand | 100.2 Million | - | - |
| Other Financing Activities | 156.1 Million | 201.2 Million | -100 Thousand | 80.8 Million | 10.85 Million |
| Accounts receivables | 9.6 Million | 25.4 Million | -31.2 Million | 9.4 Million | 34.48 Million |
| Accounts payables | -44.3 Million | -31.4 Million | 45 Million | -9.4 Million | -32.29 Million |
| Inventory | 32.8 Million | -21.4 Million | -48.7 Million | 4.9 Million | -2.08 Million |
| Other working capital | -200 Thousand | -4.2 Million | -1.6 Million | -4.89 Million | -107 Thousand |
| Cash at beginning of period | 65.4 Million | 177.6 Million | 55 Million | 1940.40 | 2920.00 |
| Cash at end of period | 111.7 Million | 56.3 Million | 177.6 Million | 1669.80 | 1940.40 |
| Capital Expenditure | -20.3 Million | -24 Million | -14.8 Million | -11.6 Million | -31.16 Million |
| Effect of forex changes on cash | -1.9 Million | 300 Thousand | 400 Thousand | -1.1 Million | 51 Thousand |
| Net cash flow / Change in cash | 46.3 Million | -121.3 Million | 122.6 Million | -270.60 | -979.60 |
| Free Cash Flow | 20.1 Million | 7.1 Million | 20.6 Million | -11.6 Million | -31.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.2 Million | -1.2 Million | 8.9 Million | -23.4 Million | -9.3 Million | 4.5 Million |
| Depreciation & Amortization | 7.6 Million | 7.3 Million | 7.4 Million | 7.7 Million | 29.8 Million | 6.1 Million |
| Deferred income taxes | - | - | - | -600 Thousand | -600 Thousand | - |
| Stock-based compensation | - | - | - | 600 Thousand | 600 Thousand | - |
| Change in working capital | -20.9 Million | 600 Thousand | -17.1 Million | 19.2 Million | -2.1 Million | -3.7 Million |
| Other non-cash items | 5.9 Million | 13.8 Million | 22.3 Million | 29 Million | 22 Million | -5.8 Million |
| Investing Cash Flow | -13.8 Million | -4.6 Million | -3.7 Million | -8.5 Million | -20.2 Million | -4.7 Million |
| Investments in PPE | -4.4 Million | -4.8 Million | -3.7 Million | -8.5 Million | -20.3 Million | -4.7 Million |
| Acquisitions | -9.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 200 Thousand | - | - | 100 Thousand | - |
| Financing Cash Flow | 200 Thousand | -13.2 Million | -2 Million | -4.7 Million | 32.6 Million | -3.4 Million |
| Debt repayment | -6.8 Million | -2.6 Million | -1 Million | -2.2 Million | -56.2 Million | -3.2 Million |
| Dividends payments | - | -3.7 Million | -5.7 Million | -3.7 Million | -11.1 Million | -3.8 Million |
| Common Stock Repurchased | -3.7 Million | -3.7 Million | - | 1.4 Million | -45.1 Million | -3.7 Million |
| Common Stock Issuance | -3.6 Million | -7.4 Million | - | -3.6 Million | -11.1 Million | -3.7 Million |
| Other Financing Activities | -2.9 Million | -2.7 Million | -5.7 Million | 3.4 Million | 156.1 Million | 7.7 Million |
| Accounts receivables | -500 Thousand | 16.8 Million | -30.9 Million | 13.2 Million | 9.6 Million | 3 Million |
| Accounts payables | -13.5 Million | -1.4 Million | 20.1 Million | -15.5 Million | -44.3 Million | -19 Million |
| Inventory | 3 Million | -11.9 Million | -600 Thousand | 21.1 Million | 32.8 Million | 13.4 Million |
| Other working capital | -23.4 Million | -2.9 Million | -5.7 Million | 400 Thousand | -200 Thousand | -1.1 Million |
| Cash at beginning of period | 90.8 Million | 101.3 Million | 111.7 Million | 89.9 Million | 65.4 Million | 97.9 Million |
| Cash at end of period | 71.1 Million | 90.8 Million | 101.3 Million | 111.7 Million | 111.7 Million | 89.9 Million |
| Capital Expenditure | -4.4 Million | -4.8 Million | -3.7 Million | -8.5 Million | -20.3 Million | -4.7 Million |
| Effect of forex changes on cash | -500 Thousand | 300 Thousand | -100 Thousand | 200 Thousand | -1.9 Million | -600 Thousand |
| Net cash flow / Change in cash | -19.7 Million | -10.5 Million | -10.4 Million | 21.8 Million | 46.3 Million | -8 Million |
| Free Cash Flow | -17 Million | 4.6 Million | -8.4 Million | 24 Million | 20.1 Million | -3.6 Million |
WBD
MWSNF
MOTOGENFIN
IBS
KIN
MURMF