Sitowise Group Oyj (SITOWS.HE)
EUR 2.87
(1.06%)
EUR 2.87
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.58 Million | 16.05 Million | 17.14 Million | 24.12 Million | 14.44 Million | 10.5 Million |
| Net Income | 5.54 Million | 7.91 Million | 7.9 Million | 12.79 Million | 6.85 Million | 3.03 Million |
| Depreciation & Amortization | 11.51 Million | 10.59 Million | 9.58 Million | 8 Million | 9.39 Million | 6.18 Million |
| Deferred income taxes | -137 Thousand | -196 Thousand | -1.05 Million | 1.28 Million | -1.21 Million | -33 Thousand |
| Stock-based compensation | 191 Thousand | 297 Thousand | 161 Thousand | - | - | - |
| Change in working capital | 413 Thousand | -1.37 Million | -3.29 Million | 4.41 Million | -183 Thousand | -1.15 Million |
| Other non-cash items | -894 Thousand | -1.17 Million | 3.85 Million | -1.09 Million | -1.63 Million | 2.44 Million |
| Investing Cash Flow | -5.41 Million | -32.45 Million | -22.1 Million | -24.13 Million | -25.08 Million | -11.96 Million |
| Investments in PPE | -3.9 Million | -3.66 Million | -2.2 Million | -3.13 Million | -2.6 Million | -1.78 Million |
| Acquisitions | -1.51 Million | -28.78 Million | -19.9 Million | -20.97 Million | -22.55 Million | -10.15 Million |
| Investment purchases | - | - | - | -24 Thousand | -73 Thousand | -32 Thousand |
| Sales/Maturities of investments | - | - | - | 24 Thousand | 73 Thousand | - |
| Other Investing Activities | - | 1000.00 | - | -24 Thousand | 73 Thousand | -31 Thousand |
| Financing Cash Flow | -10.92 Million | 12.89 Million | 8.83 Million | 4.98 Million | 11.68 Million | 9.06 Million |
| Debt repayment | -1.07 Million | -2.97 Million | -86.89 Million | -4.09 Million | -8.32 Million | -12.37 Million |
| Dividends payments | -3.55 Million | -3.54 Million | -22.28 Million | -2.61 Million | -906 Thousand | -460 Thousand |
| Common Stock Repurchased | -6.56 Million | -2.72 Million | -22 Thousand | -1.61 Million | -2.43 Million | -1.51 Million |
| Common Stock Issuance | 258 Thousand | 3.84 Million | 78.76 Million | 3.76 Million | 7.86 Million | 2.49 Million |
| Other Financing Activities | 1000.00 | 18.29 Million | 39.27 Million | 9.54 Million | 15.48 Million | 8.55 Million |
| Accounts receivables | 2.83 Million | -6.42 Million | -4.17 Million | -700 Thousand | -2.19 Million | -1.25 Million |
| Accounts payables | -2.42 Million | 5.04 Million | 878 Thousand | 5.11 Million | 2.01 Million | 102 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.42 Million | - | -1.00 | - | - | - |
| Cash at beginning of period | 15.39 Million | 19.35 Million | 15.46 Million | 10.34 Million | 9.28 Million | 1.68 Million |
| Cash at end of period | 15.59 Million | 15.39 Million | 19.35 Million | 15.46 Million | 10.34 Million | 9.28 Million |
| Capital Expenditure | -3.9 Million | -3.66 Million | -2.2 Million | -3.13 Million | -2.6 Million | -1.78 Million |
| Effect of forex changes on cash | -35 Thousand | -470 Thousand | 19 Thousand | 137 Thousand | 26 Thousand | - |
| Net cash flow / Change in cash | 206 Thousand | -3.96 Million | 3.89 Million | 5.11 Million | 1.06 Million | 7.59 Million |
| Free Cash Flow | 12.68 Million | 12.39 Million | 14.94 Million | 20.99 Million | 11.84 Million | 8.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114 Thousand | 583 Thousand | -859 Thousand | 5.54 Million | 768 Thousand | 2.16 Million |
| Depreciation & Amortization | 3.16 Million | 3.13 Million | 2.82 Million | 11.51 Million | 2.93 Million | 2.78 Million |
| Deferred income taxes | - | - | -137 Thousand | -137 Thousand | - | - |
| Stock-based compensation | 173 Thousand | 107 Thousand | 191 Thousand | 191 Thousand | - | - |
| Change in working capital | 1.35 Million | 13 Thousand | 8.09 Million | 413 Thousand | -7.96 Million | 3.11 Million |
| Other non-cash items | 4.53 Million | 6.86 Million | -83 Thousand | -894 Thousand | -493 Thousand | -396 Thousand |
| Investing Cash Flow | -1.67 Million | -4.46 Million | -1.74 Million | -5.41 Million | -872 Thousand | -1.86 Million |
| Investments in PPE | -720 Thousand | -1.04 Million | -1.34 Million | -3.9 Million | -872 Thousand | -1.03 Million |
| Acquisitions | -954 Thousand | -3.42 Million | -400 Thousand | -1.51 Million | - | -830 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | -2.22 Million | -1.08 Million | -2.03 Million | -10.92 Million | -1.62 Million | -5.56 Million |
| Debt repayment | -500 Thousand | -1.74 Million | -555 Thousand | -1.07 Million | -1.62 Million | -500 Thousand |
| Dividends payments | - | - | - | -3.55 Million | - | -3.55 Million |
| Common Stock Repurchased | - | - | - | -6.56 Million | - | - |
| Common Stock Issuance | - | 660 Thousand | 100 Thousand | 258 Thousand | - | 158 Thousand |
| Other Financing Activities | -1.72 Million | 660 Thousand | -1.57 Million | 1000.00 | -1.62 Million | -1.66 Million |
| Accounts receivables | 1.94 Million | 3.41 Million | -3.07 Million | 2.83 Million | 1.92 Million | 50 Thousand |
| Accounts payables | -597 Thousand | -3.4 Million | 11.17 Million | -2.42 Million | -9.88 Million | 3.06 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -597 Thousand | - | 1000.00 | - | -1000.00 | 1000.00 |
| Cash at beginning of period | 14.24 Million | 15.59 Million | 9.2 Million | 15.39 Million | 16.26 Million | 16.33 Million |
| Cash at end of period | 14.33 Million | 14.24 Million | 15.59 Million | 15.59 Million | 9.2 Million | 16.26 Million |
| Capital Expenditure | -720 Thousand | -1.04 Million | -1.34 Million | -3.9 Million | -872 Thousand | -1.03 Million |
| Effect of forex changes on cash | 34 Thousand | -143 Thousand | 187 Thousand | -35 Thousand | 186 Thousand | -325 Thousand |
| Net cash flow / Change in cash | 89 Thousand | -1.35 Million | 6.39 Million | 206 Thousand | -7.06 Million | -70 Thousand |
| Free Cash Flow | 3.23 Million | 3.3 Million | 8.64 Million | 12.68 Million | -5.62 Million | 6.64 Million |
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