Sotkamo Silver AB (SOSI1.HE)
EUR 0.09
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EUR 0.09
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.8 Million | 13.3 Million | 35.6 Million | 2 Million | 30.2 Million | -4.83 Million |
| Net Income | 66.7 Million | -34.1 Million | 7.3 Million | -9.6 Million | -75 Million | -53.93 Million |
| Depreciation & Amortization | 73 Million | 87.3 Million | 84.7 Million | 83 Million | 82.9 Million | 21.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5 Million | -12.4 Million | -31.1 Million | -34.2 Million | 54.4 Million | 39.58 Million |
| Other non-cash items | -22.9 Million | -27.5 Million | -25.3 Million | -37.2 Million | -32.1 Million | -12.41 Million |
| Investing Cash Flow | -46.7 Million | -60.9 Million | -48.4 Million | -31.7 Million | -152.7 Million | -297.04 Million |
| Investments in PPE | -46.7 Million | -60.9 Million | -48.4 Million | -31.7 Million | -147.1 Million | -284.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -5.6 Million | -14 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -300 Thousand | - | - | -5.6 Million | 1.6 Million |
| Financing Cash Flow | 15.6 Million | 11.3 Million | 13.5 Million | 36.6 Million | 29.1 Million | 257.78 Million |
| Debt repayment | -4.6 Million | -55 Million | -1.1 Million | -21.1 Million | -18.4 Million | -220.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38.6 Million | - | 37.3 Million | 61.7 Million | 15.1 Million | 39.74 Million |
| Other Financing Activities | 100 Thousand | 66.3 Million | -22.7 Million | -4 Million | 32.4 Million | 218.04 Million |
| Accounts receivables | - | -8.1 Million | -26.7 Million | -4.7 Million | 1.6 Million | -17.1 Million |
| Accounts payables | - | 8.1 Million | 26.7 Million | 4.7 Million | -1.6 Million | - |
| Inventory | 2.7 Million | -1.6 Million | -1.3 Million | 1.9 Million | -5.9 Million | - |
| Other working capital | -7.7 Million | -10.8 Million | -29.8 Million | -36.1 Million | 60.3 Million | 56.6 Million |
| Cash at beginning of period | 800 Thousand | 36.7 Million | 35.4 Million | 29.6 Million | 122.7 Million | 164.17 Million |
| Cash at end of period | 78.9 Million | 800 Thousand | 36.7 Million | 35.4 Million | 29.6 Million | 122.69 Million |
| Capital Expenditure | -46.7 Million | -60.9 Million | -48.4 Million | -31.7 Million | -147.1 Million | -284.64 Million |
| Effect of forex changes on cash | -2.6 Million | 500 Thousand | 700 Thousand | -1.2 Million | 400 Thousand | 2.61 Million |
| Net cash flow / Change in cash | 78.1 Million | -35.9 Million | 1.3 Million | 5.8 Million | -93.1 Million | -41.47 Million |
| Free Cash Flow | 65.1 Million | -47.6 Million | -12.8 Million | -29.7 Million | -116.9 Million | -289.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32 Million | -34 Million | -11.3 Million | 66.7 Million | 57.3 Million | 11.2 Million |
| Depreciation & Amortization | - | 19 Million | 18.3 Million | 73 Million | 18.3 Million | 19.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.3 Million | -9.3 Million | 4.5 Million | -5 Million | -3.6 Million | 13 Million |
| Other non-cash items | 12.8 Million | 31.4 Million | 9.5 Million | -22.9 Million | -34.6 Million | -500 Thousand |
| Investing Cash Flow | -17.6 Million | -12.3 Million | -16.2 Million | -46.7 Million | -19.2 Million | -12.6 Million |
| Investments in PPE | - | -12 Million | -17 Million | -46.7 Million | -18.7 Million | -12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.6 Million | -300 Thousand | -16.2 Million | - | -500 Thousand | -600 Thousand |
| Financing Cash Flow | -1.4 Million | -2.7 Million | -29.7 Million | 15.6 Million | -1.4 Million | -2 Million |
| Debt repayment | -100 Thousand | -1.5 Million | -28.2 Million | -4.6 Million | -1.5 Million | -900 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 38.6 Million | - | - |
| Other Financing Activities | -1.3 Million | 100 Thousand | -100 Thousand | 100 Thousand | 100 Thousand | -1.1 Million |
| Accounts receivables | 27 Million | 2.9 Million | 2.2 Million | - | -17.6 Million | 4.5 Million |
| Accounts payables | - | - | - | - | 17.6 Million | -4.5 Million |
| Inventory | -7.9 Million | -1 Million | -2.3 Million | 2.7 Million | 2.1 Million | -900 Thousand |
| Other working capital | 2.2 Million | -11.2 Million | 4.6 Million | -7.7 Million | -5.7 Million | 13.9 Million |
| Cash at beginning of period | 29.7 Million | 37.6 Million | 78.9 Million | 800 Thousand | 64.7 Million | 35.8 Million |
| Cash at end of period | 76.4 Million | 29.7 Million | 37.6 Million | 78.9 Million | 78.9 Million | 64.7 Million |
| Capital Expenditure | - | -12 Million | -17 Million | -46.7 Million | -18.7 Million | -12 Million |
| Effect of forex changes on cash | -300 Thousand | - | 1.9 Million | -2.6 Million | -2.6 Million | 100 Thousand |
| Net cash flow / Change in cash | 46.7 Million | -7.9 Million | -41.3 Million | 78.1 Million | 14.2 Million | 28.9 Million |
| Free Cash Flow | 66.1 Million | -4.9 Million | -14.3 Million | 65.1 Million | 18.7 Million | 31.4 Million |
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