Puuilo Oyj (PUUILO.HE)
EUR 10.26
(-1.72%)
EUR 10.26
(-1.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58 Million | 50.4 Million | 9.7 Million | 36.99 Million | 24.11 Million | 9.58 Million |
| Net Income | 38.7 Million | 35.1 Million | 31.9 Million | 28.78 Million | 15.23 Million | 12.3 Million |
| Depreciation & Amortization | 15.2 Million | 13.5 Million | 11.5 Million | 9.74 Million | 8.97 Million | 6.94 Million |
| Deferred income taxes | -500 Thousand | -5.6 Million | - | - | - | - |
| Stock-based compensation | 500 Thousand | 200 Thousand | - | - | - | - |
| Change in working capital | 3.4 Million | 3.9 Million | -34.9 Million | -2.96 Million | 482 Thousand | -7.48 Million |
| Other non-cash items | 700 Thousand | 3.3 Million | 1.2 Million | 1.42 Million | -581 Thousand | -2.18 Million |
| Investing Cash Flow | -4.6 Million | -2.6 Million | -4.4 Million | -2.64 Million | -2.39 Million | -1.97 Million |
| Investments in PPE | -4.7 Million | -2.6 Million | -4.4 Million | -2.96 Million | -2.42 Million | -2.03 Million |
| Acquisitions | 100 Thousand | - | - | 300 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -800 Thousand | -3.1 Million | 15 Thousand | 23 Thousand | 54 Thousand |
| Financing Cash Flow | -60.7 Million | -35.6 Million | -32.87 Million | -32.87 Million | -16.82 Million | -8.25 Million |
| Debt repayment | -20 Million | -8 Million | -91 Million | -74.33 Million | -4.66 Million | -4 Million |
| Dividends payments | -28.7 Million | -25.4 Million | -50.13 Million | -50.1 Million | -2.97 Million | - |
| Common Stock Repurchased | -1.7 Million | -1.5 Million | -1.96 Million | -1.96 Million | -22.25 Million | - |
| Common Stock Issuance | - | 28.6 Million | 28.6 Million | 76.35 Million | 26.92 Million | - |
| Other Financing Activities | -10.3 Million | -29.3 Million | 81.62 Million | 17.2 Million | -13.85 Million | -4.25 Million |
| Accounts receivables | -1.7 Million | -1.6 Million | -100 Thousand | -2.2 Million | 9000.00 | -732 Thousand |
| Accounts payables | 8.3 Million | 1.6 Million | -1.1 Million | 7.5 Million | - | - |
| Inventory | -3.2 Million | 2.3 Million | -33.7 Million | -8.3 Million | -3.53 Million | -9.45 Million |
| Other working capital | 8.3 Million | 1.6 Million | - | 47 Thousand | 4 Million | 2.7 Million |
| Cash at beginning of period | 28.8 Million | 16.5 Million | 11.2 Million | 9.67 Million | 4.78 Million | 5.43 Million |
| Cash at end of period | 21.5 Million | 28.8 Million | 16.5 Million | 11.15 Million | 9.67 Million | 4.78 Million |
| Capital Expenditure | -4.7 Million | -2.6 Million | -4.4 Million | -2.96 Million | -2.42 Million | -2.03 Million |
| Effect of forex changes on cash | - | 100 Thousand | 32.87 Million | 45 Thousand | - | 5.43 Million |
| Net cash flow / Change in cash | -7.3 Million | 12.3 Million | 5.3 Million | 1.47 Million | 4.89 Million | -652 Thousand |
| Free Cash Flow | 53.3 Million | 47.8 Million | 5.3 Million | 34.03 Million | 21.69 Million | 7.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.7 Million | 11.7 Million | 38.7 Million | 9.25 Million | 9.25 Million | 20.2 Million |
| Depreciation & Amortization | 4.65 Million | 4.65 Million | 15.2 Million | 4 Million | 4 Million | 7.2 Million |
| Deferred income taxes | 300 Thousand | - | -500 Thousand | -300 Thousand | - | -200 Thousand |
| Stock-based compensation | - | - | 500 Thousand | 250 Thousand | 250 Thousand | - |
| Change in working capital | -4.7 Million | -4.7 Million | 3.4 Million | -2.65 Million | -2.65 Million | 14.8 Million |
| Other non-cash items | 6.95 Million | 6.95 Million | 700 Thousand | -3.8 Million | -3.8 Million | 1.5 Million |
| Investing Cash Flow | -2.1 Million | -2.1 Million | -4.6 Million | -1.55 Million | -1.55 Million | -1.6 Million |
| Investments in PPE | -1.1 Million | -1.1 Million | -4.7 Million | -1 Million | -1 Million | -1.6 Million |
| Acquisitions | - | - | 100 Thousand | 100 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -1 Million | -100 Thousand | -550 Thousand | -550 Thousand | - |
| Financing Cash Flow | -11.1 Million | -11.1 Million | -60.7 Million | -19.85 Million | -19.85 Million | -21 Million |
| Debt repayment | - | - | -20 Million | - | - | - |
| Dividends payments | -16 Million | -8 Million | -28.7 Million | -7.15 Million | -7.15 Million | -14.4 Million |
| Common Stock Repurchased | - | - | -1.7 Million | - | - | -1.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.1 Million | -3.1 Million | -10.3 Million | -12.7 Million | -12.7 Million | - |
| Accounts receivables | -800 Thousand | -800 Thousand | -1.7 Million | -200 Thousand | -200 Thousand | -1.3 Million |
| Accounts payables | 13.4 Million | - | 8.3 Million | -6.1 Million | - | 14.4 Million |
| Inventory | -3.9 Million | -3.9 Million | -3.2 Million | -2.45 Million | -2.45 Million | 1.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.5 Million | - | 28.8 Million | 50.1 Million | - | 28.8 Million |
| Cash at end of period | 5.4 Million | 5.4 Million | 21.5 Million | 21.5 Million | -14.35 Million | 50.1 Million |
| Capital Expenditure | -1.1 Million | -1.1 Million | -4.7 Million | -1 Million | -1 Million | -1.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.1 Million | 5.4 Million | -7.3 Million | -28.6 Million | -14.35 Million | 21.3 Million |
| Free Cash Flow | 17.5 Million | 17.5 Million | 53.3 Million | 6.05 Million | 6.05 Million | 42.3 Million |
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