Raute Oyj (RAUTE.HE)
EUR 12.7
(0.0%)
EUR 12.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.62 Million | -6.56 Million | 24 Million | 2.04 Million | 18.6 Million | -7.56 Million |
| Net Income | 1.35 Million | -11.51 Million | -1.77 Million | -1.81 Million | 7.68 Million | 11.83 Million |
| Depreciation & Amortization | 4.62 Million | 4.95 Million | 4.31 Million | 4.03 Million | 3.85 Million | 2.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 526 Thousand | 41 Thousand | 61 Thousand | -118 Thousand | 211 Thousand | 621 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 32.12 Million | 6.56 Million | 21.4 Million | -57.99 Thousand | 6.84 Million | -14.32 Million |
| Investing Cash Flow | -4.42 Million | -6.51 Million | -6.29 Million | -4.83 Million | -3.16 Million | -4.15 Million |
| Investments in PPE | -4.48 Million | -6.57 Million | -6.29 Million | -4.52 Million | -3.31 Million | -3.61 Million |
| Acquisitions | 60 Thousand | 57 Thousand | - | -512 Thousand | 68 Thousand | -769 Thousand |
| Investment purchases | - | - | - | - | -68 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 88 Thousand | - |
| Other Investing Activities | 60 Thousand | 57 Thousand | - | 194 Thousand | 69 Thousand | 230 Thousand |
| Financing Cash Flow | 6.35 Million | 2.87 Million | -5.16 Million | -7.23 Million | -6.48 Million | -5.59 Million |
| Debt repayment | -1.28 Million | -2.07 Million | -1.75 Million | -1.5 Million | -1.08 Million | -1.42 Million |
| Dividends payments | - | - | -3.41 Million | -6.18 Million | -5.96 Million | -5.32 Million |
| Common Stock Repurchased | -950 Thousand | - | - | - | - | - |
| Common Stock Issuance | 12.31 Million | - | - | 1.85 Million | - | 59 Thousand |
| Other Financing Activities | 8.58 Million | 4.94 Million | - | -1.41 Million | 575 Thousand | 1.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.61 Million | 24.35 Million | 11.6 Million | 22.36 Million | 13.37 Million | 30.72 Million |
| Cash at end of period | 48.1 Million | 7.61 Million | 24.35 Million | 11.6 Million | 22.36 Million | 13.37 Million |
| Capital Expenditure | -4.48 Million | -6.57 Million | -6.29 Million | -4.52 Million | -3.31 Million | -3.61 Million |
| Effect of forex changes on cash | -65 Thousand | 270 Thousand | 213 Thousand | -728 Thousand | 26 Thousand | -40 Thousand |
| Net cash flow / Change in cash | 40.48 Million | -16.73 Million | 12.75 Million | -10.76 Million | 8.98 Million | -17.34 Million |
| Free Cash Flow | 34.14 Million | -13.13 Million | 17.7 Million | -2.47 Million | 15.28 Million | -11.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.42 Million | 1.26 Million | 666 Thousand | 1.35 Million | 1.03 Million | -799 Thousand |
| Depreciation & Amortization | 1.3 Million | 1.4 Million | 1.32 Million | 4.62 Million | 1.33 Million | 1.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24 Thousand | 110 Thousand | 217 Thousand | 526 Thousand | 120 Thousand | 148 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.88 Million | -6.62 Million | 7.6 Million | 32.12 Million | 406 Thousand | 17.02 Million |
| Investing Cash Flow | -406 Thousand | -424 Thousand | -858 Thousand | -4.42 Million | -1.32 Million | -1.16 Million |
| Investments in PPE | -548 Thousand | -424 Thousand | -1.11 Million | -4.48 Million | -1.1 Million | -1.16 Million |
| Acquisitions | 142 Thousand | - | 261 Thousand | 60 Thousand | -231 Thousand | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 142 Thousand | - | 30 Thousand | 60 Thousand | 12 Thousand | 2000.00 |
| Financing Cash Flow | -1.09 Million | -399 Thousand | -1.36 Million | 6.35 Million | -401 Thousand | 15.16 Million |
| Debt repayment | -359 Thousand | -309 Thousand | -328 Thousand | -1.28 Million | -323 Thousand | -310 Thousand |
| Dividends payments | -603 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -43 Thousand | - | -950 Thousand | -950 Thousand | - | - |
| Common Stock Issuance | -86 Thousand | -90 Thousand | -86 Thousand | 12.31 Million | -78 Thousand | 12.47 Million |
| Other Financing Activities | -86 Thousand | -90 Thousand | -86 Thousand | 8.58 Million | -78 Thousand | 15.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.51 Million | 48.1 Million | 40.52 Million | 7.61 Million | 39.33 Million | 8.07 Million |
| Cash at end of period | 37.25 Million | 40.51 Million | 48.1 Million | 48.1 Million | 40.52 Million | 39.33 Million |
| Capital Expenditure | -548 Thousand | -424 Thousand | -1.11 Million | -4.48 Million | -1.1 Million | -1.16 Million |
| Effect of forex changes on cash | - | -17 Thousand | -15 Thousand | -65 Thousand | 23 Thousand | -87 Thousand |
| Net cash flow / Change in cash | -3.25 Million | -7.59 Million | 7.57 Million | 40.48 Million | 1.19 Million | 31.25 Million |
| Free Cash Flow | -2.3 Million | -7.17 Million | 8.69 Million | 34.14 Million | 1.79 Million | 16.17 Million |
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