Revenio Group Oyj (REG1V.HE)
EUR 26.78
(2.53%)
EUR 26.78
(2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.8 Million | 23.24 Million | 21.5 Million | 15.23 Million | 12.48 Million | 10.41 Million |
| Net Income | 19.1 Million | 21.75 Million | 17.32 Million | 13.36 Million | 9.34 Million | 8.1 Million |
| Depreciation & Amortization | 3.94 Million | 3.43 Million | 3.62 Million | 4.56 Million | 2.02 Million | 545 Thousand |
| Deferred income taxes | -1.6 Million | - | -586 Thousand | -741 Thousand | -265 Thousand | - |
| Stock-based compensation | 283 Thousand | 556 Thousand | 731 Thousand | 726 Thousand | 265 Thousand | - |
| Change in working capital | -10 Million | -3.15 Million | 1.05 Million | -3.3 Million | -136 Thousand | 833 Thousand |
| Other non-cash items | -918 Thousand | 648 Thousand | -631 Thousand | 607 Thousand | 1.25 Million | 935 Thousand |
| Investing Cash Flow | -6 Million | -2.15 Million | -13.53 Million | -1.59 Million | -59.71 Million | -1.8 Million |
| Investments in PPE | -4.09 Million | -1.99 Million | -2.21 Million | -1.54 Million | -1.48 Million | -1.8 Million |
| Acquisitions | - | - | -11.32 Million | - | -58.22 Million | - |
| Investment purchases | -1.9 Million | -160 Thousand | -200 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 200 Thousand | - | - | - |
| Other Investing Activities | -1.00 | 1000.00 | -1000.00 | -49 Thousand | -1000.00 | -1000.00 |
| Financing Cash Flow | -15 Million | -14.14 Million | -12.14 Million | -11.07 Million | 63.54 Million | -6.3 Million |
| Debt repayment | -4.2 Million | -4.25 Million | -3.2 Million | -2.15 Million | -2.24 Million | -17 Thousand |
| Dividends payments | -9.57 Million | -9.03 Million | -8.49 Million | -7.94 Million | -6.7 Million | -6.22 Million |
| Common Stock Repurchased | - | - | - | -1.61 Million | 28.34 Million | -709 Thousand |
| Common Stock Issuance | - | - | 275 Thousand | 1.3 Million | 44.15 Million | 644 Thousand |
| Other Financing Activities | -1.2 Million | -846 Thousand | -708 Thousand | -659 Thousand | 1000.00 | 644 Thousand |
| Accounts receivables | -1.12 Million | -4.56 Million | 362 Thousand | -2.89 Million | -403 Thousand | -536 Thousand |
| Accounts payables | -3.74 Million | 1.74 Million | 2.23 Million | 1.01 Million | 996 Thousand | 860 Thousand |
| Inventory | -3.73 Million | -327 Thousand | -1.53 Million | -1.42 Million | -729 Thousand | 509 Thousand |
| Other working capital | -1.38 Million | - | - | - | - | - |
| Cash at beginning of period | 32.06 Million | 25.21 Million | 28.87 Million | 26.67 Million | 10.37 Million | 7.95 Million |
| Cash at end of period | 21.5 Million | 32.06 Million | 25.21 Million | 28.87 Million | 26.67 Million | 10.37 Million |
| Capital Expenditure | -4.09 Million | -1.99 Million | -2.21 Million | -1.54 Million | -1.48 Million | -1.8 Million |
| Effect of forex changes on cash | -401 Thousand | -99 Thousand | 507 Thousand | -360 Thousand | 54 Thousand | 118 Thousand |
| Net cash flow / Change in cash | -10.56 Million | 6.84 Million | -3.66 Million | 2.2 Million | 16.29 Million | 2.42 Million |
| Free Cash Flow | 6.7 Million | 21.24 Million | 19.29 Million | 13.68 Million | 11 Million | 8.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.2 Million | 4.09 Million | 3.6 Million | 19.1 Million | 7.2 Million | 4.5 Million |
| Depreciation & Amortization | 1.2 Million | 1.8 Million | 1.1 Million | 3.94 Million | 1 Million | 1 Million |
| Deferred income taxes | - | - | - | -1.6 Million | -1.6 Million | - |
| Stock-based compensation | - | - | - | 283 Thousand | 283 Thousand | - |
| Change in working capital | -1.1 Million | 600 Thousand | -300 Thousand | -10 Million | -1.91 Million | -500 Thousand |
| Other non-cash items | -1.4 Million | 3.7 Million | 400 Thousand | -918 Thousand | -1.08 Million | 600 Thousand |
| Investing Cash Flow | -5.6 Million | -800 Thousand | -1 Million | -6 Million | -1.3 Million | -3.1 Million |
| Investments in PPE | -200 Thousand | -700 Thousand | -1.1 Million | -4.09 Million | -1.4 Million | -1.2 Million |
| Acquisitions | -4.6 Million | - | - | - | - | - |
| Investment purchases | - | - | - | -1.9 Million | - | -1.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -100 Thousand | 100 Thousand | -1.00 | 100 Thousand | -2.3 Million |
| Financing Cash Flow | -1.8 Million | -11.5 Million | -1.4 Million | -15 Million | -1.4 Million | -1.4 Million |
| Debt repayment | -1.4 Million | -1 Million | -1.1 Million | -4.2 Million | -1 Million | -1.1 Million |
| Dividends payments | - | -10.1 Million | - | -9.57 Million | -28 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -400 Thousand | -100 Thousand | 100 Thousand | -1.2 Million | -372 Thousand | -300 Thousand |
| Accounts receivables | 500 Thousand | -400 Thousand | 900 Thousand | -1.12 Million | -5.5 Million | 600 Thousand |
| Accounts payables | -900 Thousand | 400 Thousand | -800 Thousand | -3.74 Million | 2.6 Million | - |
| Inventory | - | - | -400 Thousand | -3.73 Million | 1.38 Million | - |
| Other working capital | -700 Thousand | 600 Thousand | -400 Thousand | -1.38 Million | -400 Thousand | -1.1 Million |
| Cash at beginning of period | 18.3 Million | 23.8 Million | 21.5 Million | 32.06 Million | 19.3 Million | 17.9 Million |
| Cash at end of period | 13.5 Million | 18.3 Million | 23.8 Million | 21.5 Million | 21.54 Million | 19.3 Million |
| Capital Expenditure | -200 Thousand | -700 Thousand | -1.1 Million | -4.09 Million | -1.4 Million | -1.2 Million |
| Effect of forex changes on cash | - | 200 Thousand | 100 Thousand | -401 Thousand | -301 Thousand | 400 Thousand |
| Net cash flow / Change in cash | -4.8 Million | -5.5 Million | 2.3 Million | -10.56 Million | 2.24 Million | 1.4 Million |
| Free Cash Flow | 2.7 Million | 5.9 Million | 3.5 Million | 6.7 Million | 3.8 Million | 4.4 Million |
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