Scanfil Oyj (SCANFL.HE)
EUR 8.02
(-1.35%)
EUR 8.02
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.93 Million | 10.18 Million | -12.53 Million | 35.19 Million | 35.85 Million | 29.04 Million |
| Net Income | 48.21 Million | 35.04 Million | 29.75 Million | 36.89 Million | 28.09 Million | 28.89 Million |
| Depreciation & Amortization | 19.1 Million | 17.45 Million | 15.37 Million | 16.08 Million | 17.73 Million | 9.52 Million |
| Deferred income taxes | -2.09 Million | -494.9 Thousand | -1.26 Million | -580.4 Thousand | -273.22 Thousand | - |
| Stock-based compensation | 2.09 Million | 495 Thousand | 1.26 Million | 580.4 Thousand | 273.22 Thousand | 413 Thousand |
| Change in working capital | -2.56 Million | -43.11 Million | -52.69 Million | -8.02 Million | -7.6 Million | -9.53 Million |
| Other non-cash items | 4.18 Million | 804 Thousand | -4.97 Million | -9.76 Million | -2.37 Million | 160 Thousand |
| Investing Cash Flow | -21.9 Million | -18.51 Million | -12.54 Million | 4.1 Million | -17.63 Million | -9.7 Million |
| Investments in PPE | -22.16 Million | -18.97 Million | -12.9 Million | -9.35 Million | -10.64 Million | -10.08 Million |
| Acquisitions | 258 Thousand | 461 Thousand | 356 Thousand | 13.05 Million | -7.45 Million | 386 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -1000.00 | -1000.00 | 401 Thousand | 473 Thousand | 386 Thousand |
| Financing Cash Flow | -46.41 Million | 3.92 Million | 24.29 Million | -33.34 Million | -17.14 Million | -20.65 Million |
| Debt repayment | -29.99 Million | -6.19 Million | -6.16 Million | -21.07 Million | -39.84 Million | -14.03 Million |
| Dividends payments | -13.62 Million | -12.31 Million | -10.98 Million | -9.63 Million | -8.32 Million | -7.02 Million |
| Common Stock Repurchased | 15 Thousand | - | 40.1 Million | -755 Thousand | -1.23 Million | - |
| Common Stock Issuance | 1.38 Million | 260 Thousand | 1.33 Million | 858 Thousand | 363 Thousand | 407 Thousand |
| Other Financing Activities | -4.2 Million | 22.17 Million | -1000.00 | -2.74 Million | 31.9 Million | -3.12 Million |
| Accounts receivables | -6.49 Million | -18.09 Million | -34.64 Million | -17.47 Million | -3.94 Million | -1.84 Million |
| Accounts payables | -20.07 Million | 14.56 Million | 70.29 Million | 16.05 Million | -9.15 Million | -7.58 Million |
| Inventory | 24 Million | -39.58 Million | -88.34 Million | -6.6 Million | 5.49 Million | -98 Thousand |
| Other working capital | -20.07 Million | - | - | - | - | -9.43 Million |
| Cash at beginning of period | 20.77 Million | 25.34 Million | 25.84 Million | 20.35 Million | 19.15 Million | 20.63 Million |
| Cash at end of period | 21.22 Million | 20.77 Million | 25.34 Million | 25.84 Million | 20.35 Million | 19.15 Million |
| Capital Expenditure | -22.16 Million | -18.97 Million | -12.9 Million | -9.35 Million | -10.64 Million | -10.08 Million |
| Effect of forex changes on cash | -165 Thousand | -169 Thousand | 290 Thousand | -460 Thousand | 122 Thousand | -173 Thousand |
| Net cash flow / Change in cash | 443 Thousand | -4.56 Million | -500 Thousand | 5.49 Million | 1.2 Million | -1.48 Million |
| Free Cash Flow | 46.76 Million | -8.78 Million | -25.43 Million | 25.83 Million | 25.2 Million | 18.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.8 Million | 10.8 Million | 9.8 Million | 10.9 Million | 48.21 Million | 11 Million |
| Depreciation & Amortization | 5.1 Million | 5.1 Million | 5 Million | 4.9 Million | 19.1 Million | 4.8 Million |
| Deferred income taxes | - | - | - | -2.09 Million | -2.09 Million | - |
| Stock-based compensation | - | - | - | 2.09 Million | 2.09 Million | - |
| Change in working capital | 8.9 Million | 21.1 Million | -2.7 Million | 19.63 Million | -2.56 Million | -8.5 Million |
| Other non-cash items | 4.1 Million | 10.4 Million | 7.6 Million | -497 Thousand | 4.18 Million | 2.5 Million |
| Investing Cash Flow | -3.6 Million | -3.3 Million | -4.7 Million | -4.1 Million | -21.9 Million | -2.1 Million |
| Investments in PPE | -3.8 Million | -3 Million | -5.1 Million | -4.06 Million | -22.16 Million | -2.1 Million |
| Acquisitions | 200 Thousand | -300 Thousand | 400 Thousand | -42 Thousand | 258 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | -300 Thousand | 400 Thousand | -41 Thousand | 1000.00 | - |
| Financing Cash Flow | -6.6 Million | -16 Million | -4 Million | -23.41 Million | -46.41 Million | -8.8 Million |
| Debt repayment | -5.5 Million | -1 Million | -3 Million | -22.39 Million | -29.99 Million | -4.6 Million |
| Dividends payments | - | -15 Million | - | -21 Thousand | -13.62 Million | - |
| Common Stock Repurchased | - | - | - | 15 Thousand | 15 Thousand | - |
| Common Stock Issuance | - | - | - | 81 Thousand | 1.38 Million | - |
| Other Financing Activities | -1.1 Million | -1 Million | - | -1.1 Million | -4.2 Million | -4.2 Million |
| Accounts receivables | - | - | - | -6.49 Million | -6.49 Million | - |
| Accounts payables | - | - | - | -20.07 Million | -20.07 Million | - |
| Inventory | - | - | - | 24 Million | 24 Million | - |
| Other working capital | 8.9 Million | 21.1 Million | -2.7 Million | 22.2 Million | - | -8.5 Million |
| Cash at beginning of period | 40.2 Million | 22.3 Million | 21.2 Million | 13.6 Million | 20.77 Million | 14.9 Million |
| Cash at end of period | 51.8 Million | 40.2 Million | 22.3 Million | 21.22 Million | 21.22 Million | 13.6 Million |
| Capital Expenditure | -3.8 Million | -3 Million | -5.1 Million | -4.06 Million | -22.16 Million | -2.1 Million |
| Effect of forex changes on cash | -100 Thousand | - | 100 Thousand | 235 Thousand | -165 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 11.6 Million | 17.9 Million | 1.1 Million | 7.62 Million | 443 Thousand | -1.3 Million |
| Free Cash Flow | 18 Million | 34.2 Million | 4.6 Million | 30.86 Million | 46.76 Million | 7.7 Million |
TM
BOWFF
600161
IGPFF
KIND-SDB
603580