Rapala VMC Corporation (RAP1V.HE)
EUR 1.98
(-0.5%)
EUR 1.98
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.6 Million | -12.9 Million | 24.4 Million | 42.5 Million | 25.9 Million | 6.7 Million |
| Net Income | -7.3 Million | 3.7 Million | 19.8 Million | 3.4 Million | 4.1 Million | 6.5 Million |
| Depreciation & Amortization | 11.6 Million | 11.3 Million | 9.9 Million | 15.5 Million | 12.6 Million | 7.6 Million |
| Deferred income taxes | -2 Million | 700 Thousand | -1.4 Million | -3.6 Million | -1 Million | -100 Thousand |
| Stock-based compensation | -300 Thousand | 200 Thousand | 900 Thousand | 800 Thousand | - | 400 Thousand |
| Change in working capital | 9.9 Million | -28.7 Million | -2.9 Million | 20.4 Million | 11.4 Million | -11.1 Million |
| Other non-cash items | 8.7 Million | -100 Thousand | -1.9 Million | 6 Million | -2.2 Million | 3.4 Million |
| Investing Cash Flow | -9.5 Million | -10.7 Million | -22.7 Million | -3.8 Million | -14.6 Million | -4.7 Million |
| Investments in PPE | -9.5 Million | -11.5 Million | -14.1 Million | -5 Million | -5.6 Million | -6.4 Million |
| Acquisitions | 1.4 Million | 800 Thousand | -10.3 Million | 1.2 Million | -4.4 Million | 1.7 Million |
| Investment purchases | -1.4 Million | - | - | - | -4.4 Million | - |
| Sales/Maturities of investments | -1.4 Million | - | - | - | 4.4 Million | - |
| Other Investing Activities | 1.4 Million | -300 Thousand | 1.7 Million | 800 Thousand | -4.6 Million | 1.7 Million |
| Financing Cash Flow | -19.6 Million | 26.3 Million | -3.9 Million | -20 Million | -13.2 Million | 800 Thousand |
| Debt repayment | -12.6 Million | -190.6 Million | -43.9 Million | -71.1 Million | -110.5 Million | -82.5 Million |
| Dividends payments | -1.6 Million | -5.8 Million | - | - | -2.3 Million | -1.5 Million |
| Common Stock Repurchased | - | -500 Thousand | -700 Thousand | -1.3 Million | 100.6 Million | -1.3 Million |
| Common Stock Issuance | - | - | 3.1 Million | - | 700 Thousand | - |
| Other Financing Activities | -5.4 Million | 223.2 Million | 37.6 Million | 51.1 Million | -1.7 Million | 84.8 Million |
| Accounts receivables | 10.4 Million | 8.8 Million | -6.9 Million | -6.1 Million | 3.9 Million | -4 Million |
| Accounts payables | -5.5 Million | -24.4 Million | 16.8 Million | 5.8 Million | -3.6 Million | 1.9 Million |
| Inventory | 5 Million | -13.1 Million | -12.9 Million | 20.8 Million | 11.2 Million | -9 Million |
| Other working capital | 9.9 Million | -24.4 Million | 100 Thousand | -100 Thousand | -100 Thousand | -2.1 Million |
| Cash at beginning of period | 29 Million | 27.8 Million | 27.9 Million | 12.3 Million | 13.4 Million | 10.3 Million |
| Cash at end of period | 20 Million | 29 Million | 27.8 Million | 27.9 Million | 12.3 Million | 13.4 Million |
| Capital Expenditure | -9.5 Million | -11.5 Million | -14.1 Million | -5 Million | -5.6 Million | -6.4 Million |
| Effect of forex changes on cash | -600 Thousand | -1.4 Million | 2 Million | -3.1 Million | 800 Thousand | 400 Thousand |
| Net cash flow / Change in cash | -9 Million | 1.2 Million | -100 Thousand | 15.6 Million | -1.1 Million | 3.1 Million |
| Free Cash Flow | 11.1 Million | -24.4 Million | 10.3 Million | 37.5 Million | 20.3 Million | 300 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.35 Million | 2.35 Million | -7.3 Million | -5.8 Million | -2.9 Million | -1.1 Million |
| Depreciation & Amortization | 1.65 Million | 1.65 Million | 11.6 Million | 5.9 Million | 4.4 Million | 5.6 Million |
| Deferred income taxes | - | - | -2 Million | - | - | - |
| Stock-based compensation | - | - | -300 Thousand | - | - | - |
| Change in working capital | 6.25 Million | 6.25 Million | 9.9 Million | -600 Thousand | -300 Thousand | 10.5 Million |
| Other non-cash items | -1.15 Million | -1.15 Million | 8.7 Million | 14.4 Million | -200 Thousand | 14.7 Million |
| Investing Cash Flow | 2.85 Million | 2.85 Million | -9.5 Million | -5.2 Million | -2.6 Million | -4.3 Million |
| Investments in PPE | -1.35 Million | -1.35 Million | -9.5 Million | -900 Thousand | -2.35 Million | -4.8 Million |
| Acquisitions | -150 Thousand | -150 Thousand | 1.4 Million | 1 Million | -700 Thousand | 400 Thousand |
| Investment purchases | - | - | -1.4 Million | -1.4 Million | - | - |
| Sales/Maturities of investments | - | - | -1.4 Million | -3.79 Million | - | - |
| Other Investing Activities | 4.35 Million | 4.35 Million | 1.4 Million | 450 Thousand | 450 Thousand | 100 Thousand |
| Financing Cash Flow | -7.8 Million | -7.8 Million | -19.6 Million | -1.4 Million | -700 Thousand | -18.2 Million |
| Debt repayment | -13.6 Million | - | -12.6 Million | -12.6 Million | - | - |
| Dividends payments | - | - | -1.6 Million | -1.6 Million | -800 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.8 Million | -7.8 Million | -5.4 Million | 15.4 Million | 100 Thousand | -15.4 Million |
| Accounts receivables | - | - | 10.4 Million | - | - | - |
| Accounts payables | - | - | -5.5 Million | - | - | - |
| Inventory | - | - | 5 Million | - | - | - |
| Other working capital | 6.25 Million | 6.25 Million | 9.9 Million | -300 Thousand | -300 Thousand | 5.25 Million |
| Cash at beginning of period | 20 Million | - | 29 Million | 24.5 Million | - | 29 Million |
| Cash at end of period | 27.6 Million | 3.8 Million | 20 Million | 20 Million | -2.35 Million | 24.5 Million |
| Capital Expenditure | -1.35 Million | -1.35 Million | -9.5 Million | -900 Thousand | -2.35 Million | -4.8 Million |
| Effect of forex changes on cash | -350 Thousand | -350 Thousand | -600 Thousand | -50 Thousand | -50 Thousand | -250 Thousand |
| Net cash flow / Change in cash | 7.6 Million | 3.8 Million | -9 Million | -4.5 Million | -2.35 Million | -4.5 Million |
| Free Cash Flow | 7.75 Million | 7.75 Million | 11.1 Million | 1.2 Million | -1.35 Million | 13.7 Million |
IMBBY
0576
065350
OPTN
300729
900911