Raisio plc (RAIVV.HE)
EUR 2.14
(0.23%)
EUR 2.14
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.7 Million | 11.6 Million | 34.5 Million | 34.7 Million | 23.3 Million | 10.5 Million |
| Net Income | 17.5 Million | 6.5 Million | 24.7 Million | 29.4 Million | 28.5 Million | 15.7 Million |
| Depreciation & Amortization | 10.1 Million | 10.3 Million | 8.4 Million | 6.2 Million | 6.4 Million | 5.6 Million |
| Deferred income taxes | -13.3 Million | - | -800 Thousand | -700 Thousand | -600 Thousand | - |
| Stock-based compensation | 500 Thousand | 100 Thousand | 800 Thousand | 700 Thousand | 600 Thousand | 200 Thousand |
| Change in working capital | 7.4 Million | -12.3 Million | 1.1 Million | 3.8 Million | -7 Million | -10.6 Million |
| Other non-cash items | 14.5 Million | 7 Million | 300 Thousand | -4.7 Million | -4.6 Million | -200 Thousand |
| Investing Cash Flow | -700 Thousand | -5.2 Million | -17.3 Million | -19.4 Million | -17.7 Million | 30.8 Million |
| Investments in PPE | -8.1 Million | -4.4 Million | -10.7 Million | -20 Million | -17.7 Million | -6.1 Million |
| Acquisitions | 7.4 Million | -2.4 Million | -7 Million | 700 Thousand | - | 1.2 Million |
| Investment purchases | - | -400 Thousand | -400 Thousand | - | - | - |
| Sales/Maturities of investments | - | 400 Thousand | 400 Thousand | - | - | - |
| Other Investing Activities | 6.5 Million | 1.6 Million | 400 Thousand | -100 Thousand | -300 Thousand | 36.9 Million |
| Financing Cash Flow | -25.3 Million | -25.2 Million | -20.7 Million | -21.6 Million | -48.8 Million | -49.4 Million |
| Debt repayment | -100 Thousand | -100 Thousand | -100 Thousand | -800 Thousand | -22.9 Million | -22.9 Million |
| Dividends payments | -22.1 Million | -22.1 Million | -20.5 Million | -20.4 Million | -25 Million | -26.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.1 Million | -3 Million | -100 Thousand | -1.2 Million | -900 Thousand | 100 Thousand |
| Accounts receivables | 2.4 Million | -100 Thousand | -3.8 Million | 2.1 Million | -1.9 Million | 1.3 Million |
| Accounts payables | -3.3 Million | -1.8 Million | 4.8 Million | 1.6 Million | -2.8 Million | -100 Thousand |
| Inventory | 8.3 Million | -10.3 Million | - | 100 Thousand | -2.4 Million | -11.8 Million |
| Other working capital | -3.3 Million | -100 Thousand | 100 Thousand | 1.6 Million | 100 Thousand | 1.2 Million |
| Cash at beginning of period | 31.9 Million | 89 Million | 93.2 Million | 99.8 Million | 142.1 Million | 151 Million |
| Cash at end of period | 31.1 Million | 68.1 Million | 89 Million | 93.2 Million | 99.8 Million | 142.1 Million |
| Capital Expenditure | -8.1 Million | -4.4 Million | -10.7 Million | -20 Million | -17.7 Million | -6.1 Million |
| Effect of forex changes on cash | -11.5 Million | 200 Thousand | 200 Thousand | -800 Thousand | 900 Thousand | -700 Thousand |
| Net cash flow / Change in cash | -800 Thousand | -20.9 Million | -4.2 Million | -6.6 Million | -42.3 Million | -8.9 Million |
| Free Cash Flow | 28.6 Million | 7.2 Million | 23.8 Million | 14.7 Million | 5.6 Million | 4.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.6 Million | 3.5 Million | 3.8 Million | 17.5 Million | 7.6 Million | 5.7 Million |
| Depreciation & Amortization | 2.4 Million | 2.6 Million | 2.6 Million | 10.1 Million | 2.5 Million | 2.5 Million |
| Deferred income taxes | - | - | -3.1 Million | -13.3 Million | - | - |
| Stock-based compensation | - | 100 Thousand | 200 Thousand | 500 Thousand | - | - |
| Change in working capital | -1.8 Million | 2.4 Million | 2.3 Million | 7.4 Million | 5.4 Million | 2.8 Million |
| Other non-cash items | 8.1 Million | 2.8 Million | 3.1 Million | 14.5 Million | -500 Thousand | -1.2 Million |
| Investing Cash Flow | -2.9 Million | -900 Thousand | -800 Thousand | -700 Thousand | -3.6 Million | -2.2 Million |
| Investments in PPE | -2.9 Million | -1 Million | -800 Thousand | -8.1 Million | -3.6 Million | -2.2 Million |
| Acquisitions | - | 100 Thousand | -7.4 Million | 7.4 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 100 Thousand | - | - | - | - |
| Other Investing Activities | 100 Thousand | 100 Thousand | 7.4 Million | 6.5 Million | -200 Thousand | -300 Thousand |
| Financing Cash Flow | -24.9 Million | -700 Thousand | -800 Thousand | -25.3 Million | -800 Thousand | -22.9 Million |
| Debt repayment | -2.7 Million | -700 Thousand | -800 Thousand | -100 Thousand | -100 Thousand | -800 Thousand |
| Dividends payments | -22.1 Million | - | - | -22.1 Million | - | -22.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | - | - | -3.1 Million | -700 Thousand | -800 Thousand |
| Accounts receivables | 100 Thousand | -900 Thousand | -1.8 Million | 2.4 Million | 1.6 Million | 1 Million |
| Accounts payables | -2.3 Million | 4.3 Million | -900 Thousand | -3.3 Million | -1.6 Million | 900 Thousand |
| Inventory | 400 Thousand | -1 Million | 5 Million | 8.3 Million | 3.8 Million | 900 Thousand |
| Other working capital | -2.4 Million | 4.4 Million | -900 Thousand | -3.3 Million | 1.6 Million | 900 Thousand |
| Cash at beginning of period | 38 Million | 31.1 Million | 26.8 Million | 31.9 Million | 19.2 Million | 31.5 Million |
| Cash at end of period | 18 Million | 38 Million | 31.1 Million | 31.1 Million | 10.6 Million | -15.3 Million |
| Capital Expenditure | -2.9 Million | -1 Million | -800 Thousand | -8.1 Million | -3.6 Million | -2.2 Million |
| Effect of forex changes on cash | - | - | -3 Million | -11.5 Million | -19.2 Million | -31.5 Million |
| Net cash flow / Change in cash | -20 Million | 6.9 Million | 4.3 Million | -800 Thousand | -8.6 Million | -46.8 Million |
| Free Cash Flow | 4.8 Million | 7.5 Million | 8.1 Million | 28.6 Million | 11.4 Million | 7.6 Million |
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