Relais Group Oyj (RELAIS.HE)
EUR 12.6
(-2.7%)
EUR 12.6
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.59 Million | 28.78 Million | 11.62 Million | 16.09 Million | 1.79 Million | 3.38 Million |
| Net Income | 13.73 Million | 10.07 Million | 7.7 Million | 6.93 Million | 383.97 Thousand | 3.09 Million |
| Depreciation & Amortization | 18.26 Million | 16.93 Million | 14.56 Million | 8.03 Million | 5.47 Million | 3 Million |
| Deferred income taxes | -850 Thousand | -797 Thousand | -893 Thousand | 53.22 Thousand | 255.61 Thousand | -286.97 Thousand |
| Stock-based compensation | 105 Thousand | -573 Thousand | - | - | - | - |
| Change in working capital | -2.36 Million | -130 Thousand | -12.48 Million | 1.13 Million | -2.94 Million | -2.43 Million |
| Other non-cash items | 40.69 Million | 1.9 Million | 1.83 Million | -18.67 Thousand | -1.12 Million | -279.94 Thousand |
| Investing Cash Flow | -7.98 Million | -16.19 Million | -61.89 Million | -8.74 Million | -64.44 Million | -941.1 Thousand |
| Investments in PPE | -4.07 Million | -1.72 Million | -2.48 Million | -198.85 Thousand | -391.75 Thousand | -207.64 Thousand |
| Acquisitions | -3.91 Million | -14.65 Million | -59.6 Million | -9.25 Million | -64.77 Million | -756.31 Thousand |
| Investment purchases | - | - | - | -15.81 Thousand | -7036.76 | - |
| Sales/Maturities of investments | - | - | - | 0.45 | 0.36 | - |
| Other Investing Activities | -1000.00 | 176 Thousand | 197 Thousand | 724.14 Thousand | 737.56 Thousand | 22.85 Thousand |
| Financing Cash Flow | -26.97 Million | -10.51 Million | 27.64 Million | -2.88 Million | 90.31 Million | -1.65 Million |
| Debt repayment | -7.55 Million | -10.53 Million | -13.31 Million | -66.63 Million | -32.29 Million | -4.52 Million |
| Dividends payments | -7.25 Million | -6.45 Million | -5.18 Million | -1.68 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 207 Thousand | 915 Thousand | - | 47.95 Million | - |
| Other Financing Activities | -12.17 Million | 6.26 Million | 45.23 Million | 65.42 Million | 74.64 Million | 2.87 Million |
| Accounts receivables | -7.85 Million | -1.14 Million | -1.31 Million | 280.95 Thousand | 3.99 Million | -1.3 Million |
| Accounts payables | 10.12 Million | -4.1 Million | -1.29 Million | -1.23 Million | -3.79 Million | 1.29 Million |
| Inventory | -4.63 Million | 5.12 Million | -14.98 Million | 2.01 Million | -3.14 Million | -2.42 Million |
| Other working capital | 10.12 Million | - | 5.1 Million | 83.85 Thousand | 0.83 | -8333.00 |
| Cash at beginning of period | 13.52 Million | 11.8 Million | 34.66 Million | 29.6 Million | 2.3 Million | 40.97 Thousand |
| Cash at end of period | 9.67 Million | 13.52 Million | 11.8 Million | 34.66 Million | 29.6 Million | 2.3 Million |
| Capital Expenditure | -4.07 Million | -1.72 Million | -2.48 Million | -198.85 Thousand | -391.75 Thousand | -207.64 Thousand |
| Effect of forex changes on cash | 511 Thousand | -342 Thousand | -245 Thousand | 611.26 Thousand | -377.7 Thousand | -42.53 Thousand |
| Net cash flow / Change in cash | -3.85 Million | 1.72 Million | -22.86 Million | 5.06 Million | 27.29 Million | 2.26 Million |
| Free Cash Flow | 26.52 Million | 27.06 Million | 9.14 Million | 15.89 Million | 1.4 Million | 3.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.27 Million | 3.88 Million | 13.73 Million | 6.3 Million | 4.34 Million | 170 Thousand |
| Depreciation & Amortization | 4.46 Million | 4.53 Million | 18.26 Million | 4.76 Million | 4.57 Million | 4.62 Million |
| Deferred income taxes | - | - | -850 Thousand | -850 Thousand | - | - |
| Stock-based compensation | - | - | 105 Thousand | 105 Thousand | - | - |
| Change in working capital | 2.89 Million | -5.87 Million | -2.36 Million | 1.18 Million | -6.8 Million | 1.24 Million |
| Other non-cash items | 4.89 Million | 2.2 Million | 40.69 Million | 5.31 Million | 2.43 Million | 642 Thousand |
| Investing Cash Flow | -2.11 Million | -744 Thousand | -7.98 Million | -1.36 Million | -2.57 Million | -2.66 Million |
| Investments in PPE | -564 Thousand | -745 Thousand | -4.07 Million | -1.38 Million | -1.7 Million | -607 Thousand |
| Acquisitions | -1.55 Million | 1000.00 | -3.91 Million | 27 Thousand | -893 Thousand | -2.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -467 Thousand | - | -1000.00 | 46 Thousand | 22 Thousand | 170 Thousand |
| Financing Cash Flow | -8.26 Million | -3.27 Million | -26.97 Million | -10.39 Million | -3.22 Million | -10.31 Million |
| Debt repayment | -2000.00 | -2000.00 | -7.55 Million | -3.7 Million | -282 Thousand | -3.56 Million |
| Dividends payments | -3.98 Million | - | -7.25 Million | -3.62 Million | - | -3.62 Million |
| Common Stock Repurchased | -337 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.93 Million | 1000.00 | -12.17 Million | -3.06 Million | -2.94 Million | -3.12 Million |
| Accounts receivables | 4.98 Million | -6.73 Million | -7.85 Million | 347 Thousand | -6.85 Million | 1.94 Million |
| Accounts payables | 3.08 Million | 1.5 Million | 10.12 Million | -61 Thousand | 3.41 Million | 3.04 Million |
| Inventory | -5.16 Million | -639 Thousand | -4.63 Million | 895 Thousand | -3.36 Million | -3.74 Million |
| Other working capital | 3.08 Million | - | - | - | -1000.00 | - |
| Cash at beginning of period | 10.29 Million | 9.67 Million | 13.52 Million | 12.62 Million | 13.46 Million | 20.04 Million |
| Cash at end of period | 9.44 Million | 10.29 Million | 9.67 Million | 9.67 Million | 12.62 Million | 13.46 Million |
| Capital Expenditure | -564 Thousand | -745 Thousand | -4.07 Million | -1.38 Million | -1.7 Million | -607 Thousand |
| Effect of forex changes on cash | 43 Thousand | - | 511 Thousand | 451 Thousand | 404 Thousand | -283 Thousand |
| Net cash flow / Change in cash | -847 Thousand | 616 Thousand | -3.85 Million | -2.94 Million | -841 Thousand | -6.58 Million |
| Free Cash Flow | 8.93 Million | 3.89 Million | 26.52 Million | 6.97 Million | 2.85 Million | 6.07 Million |
8423
1807
7066
IEX
GHC
1945