Siili Solutions Oyj (SIILI.HE)
EUR 5.56
(-1.42%)
EUR 5.56
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.48 Million | 14.48 Million | 8.4 Million | 10.2 Million | 6.94 Million | 2.13 Million |
| Net Income | 4.98 Million | 3.74 Million | 5.13 Million | 4.4 Million | 2.55 Million | 1.57 Million |
| Depreciation & Amortization | 5.19 Million | 4.77 Million | 4.45 Million | 3.8 Million | 3.36 Million | 1.64 Million |
| Deferred income taxes | -13.47 Million | - | -1.68 Million | 841 Thousand | -254 Thousand | -717 Thousand |
| Stock-based compensation | 269 Thousand | 244 Thousand | 114 Thousand | 74 Thousand | 53 Thousand | 44 Thousand |
| Change in working capital | -2.8 Million | 1.5 Million | -688 Thousand | 2 Million | 2.07 Million | -562 Thousand |
| Other non-cash items | 13.31 Million | 4.2 Million | 1.07 Million | -923 Thousand | -847 Thousand | 142 Thousand |
| Investing Cash Flow | -5.84 Million | -5.34 Million | -14.66 Million | 4.25 Million | -880 Thousand | -5.47 Million |
| Investments in PPE | -1.27 Million | -1.78 Million | -817 Thousand | -196 Thousand | -348 Thousand | -1.01 Million |
| Acquisitions | -5.02 Million | -3.56 Million | -13.9 Million | -326 Thousand | -394 Thousand | -4.6 Million |
| Investment purchases | 437 Thousand | -294 Thousand | -29 Thousand | 5000.00 | -150 Thousand | 312 Thousand |
| Sales/Maturities of investments | 19 Thousand | 294 Thousand | 1000.00 | 4.77 Million | 21 Thousand | 152 Thousand |
| Other Investing Activities | -1000.00 | 5000.00 | 84 Thousand | -5000.00 | -9000.00 | -313 Thousand |
| Financing Cash Flow | -8.81 Million | 6.75 Million | 5.04 Million | -4.69 Million | -4.22 Million | 4.43 Million |
| Debt repayment | -2.51 Million | -2.51 Million | -5.19 Million | -1.02 Million | -1.41 Million | -390 Thousand |
| Dividends payments | -1.62 Million | -1.26 Million | -1.96 Million | -1.12 Million | -1.7 Million | -2.73 Million |
| Common Stock Repurchased | -495 Thousand | - | 11.38 Million | - | - | - |
| Common Stock Issuance | 53 Thousand | 89 Thousand | 409 Thousand | - | - | - |
| Other Financing Activities | -4.23 Million | 10.44 Million | 407 Thousand | -1.84 Million | -1.09 Million | 7.55 Million |
| Accounts receivables | -1.01 Million | -1.33 Million | -4.47 Million | 984 Thousand | -1.71 Million | -2.22 Million |
| Accounts payables | -1.79 Million | 2.83 Million | 3.78 Million | 1.02 Million | - | 1.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.00 | - | - | 1.00 | 3.79 Million | - |
| Cash at beginning of period | 36.31 Million | 20.39 Million | 21.65 Million | 11.88 Million | 10.04 Million | 8.95 Million |
| Cash at end of period | 29.02 Million | 36.31 Million | 20.39 Million | 21.65 Million | 11.88 Million | 10.04 Million |
| Capital Expenditure | -1.27 Million | -1.78 Million | -817 Thousand | -196 Thousand | -348 Thousand | -1.01 Million |
| Effect of forex changes on cash | -119 Thousand | 31 Thousand | -45 Thousand | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -7.29 Million | 15.92 Million | -1.26 Million | 9.77 Million | 1.83 Million | 1.09 Million |
| Free Cash Flow | 6.21 Million | 12.69 Million | 7.58 Million | 10.01 Million | 6.59 Million | 1.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Million | 4.98 Million | 1.44 Million | 3.54 Million | 3.74 Million | 633 Thousand |
| Depreciation & Amortization | 2.35 Million | 5.19 Million | 2.53 Million | 2.66 Million | 4.77 Million | 2.44 Million |
| Deferred income taxes | - | -13.47 Million | -5.64 Million | -7.81 Million | - | -3.95 Million |
| Stock-based compensation | - | 269 Thousand | 138 Thousand | 131 Thousand | 244 Thousand | 192 Thousand |
| Change in working capital | 1.82 Million | -2.8 Million | -451 Thousand | -2.35 Million | 1.5 Million | 1.19 Million |
| Other non-cash items | -1.12 Million | 13.31 Million | 6.17 Million | 7.13 Million | 4.2 Million | 7.18 Million |
| Investing Cash Flow | -10.12 Million | -5.84 Million | -778 Thousand | -5.06 Million | -5.34 Million | -4.53 Million |
| Investments in PPE | -205 Thousand | -1.27 Million | -639 Thousand | -640 Thousand | -1.78 Million | -1.25 Million |
| Acquisitions | -9.46 Million | -5.02 Million | -138 Thousand | -4.44 Million | -3.56 Million | -3.7 Million |
| Investment purchases | - | 437 Thousand | - | 4.06 Million | -294 Thousand | 123 Thousand |
| Sales/Maturities of investments | - | 19 Thousand | - | 19 Thousand | 294 Thousand | 294 Thousand |
| Other Investing Activities | -460 Thousand | -1000.00 | -286 Thousand | -195 Thousand | 5000.00 | -221 Thousand |
| Financing Cash Flow | -6.24 Million | -8.81 Million | -3.28 Million | -5.53 Million | 6.75 Million | -3.82 Million |
| Debt repayment | -2.65 Million | -2.51 Million | -1.25 Million | -1.25 Million | -2.51 Million | -1.25 Million |
| Dividends payments | -2.1 Million | -1.62 Million | - | -1.62 Million | -1.26 Million | - |
| Common Stock Repurchased | - | -495 Thousand | - | -495 Thousand | - | -258 Thousand |
| Common Stock Issuance | 17 Thousand | 53 Thousand | 8000.00 | 45 Thousand | 89 Thousand | -258 Thousand |
| Other Financing Activities | -1.47 Million | -4.23 Million | -539 Thousand | -731 Thousand | 10.44 Million | -887 Thousand |
| Accounts receivables | 1.82 Million | -1.01 Million | -714 Thousand | -301 Thousand | -1.33 Million | -957 Thousand |
| Accounts payables | -800 Thousand | -1.79 Million | 263 Thousand | -2.05 Million | 2.83 Million | 2.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.00 | - | - | - | - |
| Cash at beginning of period | 29.02 Million | 36.31 Million | 28.95 Million | 36.31 Million | 20.39 Million | 36.74 Million |
| Cash at end of period | 17.49 Million | 29.02 Million | 29.02 Million | 28.95 Million | 36.31 Million | 36.31 Million |
| Capital Expenditure | -205 Thousand | -1.27 Million | -639 Thousand | -640 Thousand | -1.78 Million | -1.25 Million |
| Effect of forex changes on cash | -9000.00 | -119 Thousand | -57 Thousand | -62 Thousand | 31 Thousand | 175 Thousand |
| Net cash flow / Change in cash | -11.52 Million | -7.29 Million | 69 Thousand | -7.36 Million | 15.92 Million | -426 Thousand |
| Free Cash Flow | 4.64 Million | 6.21 Million | 3.54 Million | 2.66 Million | 12.69 Million | 6.5 Million |
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