SRV Yhtiöt Oyj (SRV1V.HE)
EUR 4.84
(2.11%)
EUR 4.84
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Million | -80.51 Million | 68.92 Million | 46.33 Million | -10.72 Million | 25.53 Million |
| Net Income | -17.34 Million | -85.66 Million | -21.52 Million | -26.53 Million | -110.02 Million | -30.12 Million |
| Depreciation & Amortization | 5.52 Million | 5.14 Million | 5.42 Million | 6.96 Million | 8.13 Million | 3.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 401 Thousand | 790 Thousand | 1.21 Million | 489 Thousand | -98 Thousand | -488 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.68 Million | 80.51 Million | 85.02 Million | 65.91 Million | 91.16 Million | 26.47 Million |
| Investing Cash Flow | -1.68 Million | 2.08 Million | 7.22 Million | 26.64 Million | -5.94 Million | -3.1 Million |
| Investments in PPE | -2.92 Million | -2.47 Million | -1.33 Million | -819 Thousand | -1.95 Million | -4.52 Million |
| Acquisitions | 2.07 Million | 4.14 Million | -401 Thousand | 20.6 Million | -14.98 Million | 4.41 Million |
| Investment purchases | -1.91 Million | -101 Thousand | -3.03 Million | -4.58 Million | -15.06 Million | -1.86 Million |
| Sales/Maturities of investments | 1.1 Million | 4.17 Million | 11.99 Million | 11.03 Million | 5.5 Million | 4.52 Million |
| Other Investing Activities | -32 Thousand | -3.65 Million | 1000.00 | 415 Thousand | 20.55 Million | -5.65 Million |
| Financing Cash Flow | -2.89 Million | -15.29 Million | -105.44 Million | -2.24 Million | -49.22 Million | 47.49 Million |
| Debt repayment | -216 Thousand | -42.48 Million | -99.56 Million | -27.05 Million | -90.07 Million | -33.03 Million |
| Dividends payments | -2.78 Million | -2.02 Million | -3.2 Million | -70 Thousand | -4.24 Million | -3.61 Million |
| Common Stock Repurchased | -96 Thousand | -729 Thousand | - | - | -20.5 Million | - |
| Common Stock Issuance | - | 32.05 Million | - | 40.79 Million | - | - |
| Other Financing Activities | -2.58 Million | -4.13 Million | -5.87 Million | -15.91 Million | 40.85 Million | 21.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.3 Million | 68 Million | 96.74 Million | 27.72 Million | 93.07 Million | 23.47 Million |
| Cash at end of period | 39.59 Million | 45.3 Million | 68 Million | 96.74 Million | 27.72 Million | 93.07 Million |
| Capital Expenditure | -2.92 Million | -2.47 Million | -1.33 Million | -819 Thousand | -1.95 Million | -4.52 Million |
| Effect of forex changes on cash | 91 Thousand | 623 Thousand | 549 Thousand | -1.72 Million | 554 Thousand | -332 Thousand |
| Net cash flow / Change in cash | -5.71 Million | -22.7 Million | -28.73 Million | 69.02 Million | -65.34 Million | 69.59 Million |
| Free Cash Flow | -4.05 Million | -82.99 Million | 67.58 Million | 45.52 Million | -12.68 Million | 21.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | 200 Thousand | 500 Thousand | -700 Thousand | -17.34 Million | -6.6 Million |
| Depreciation & Amortization | 1.3 Million | 1.3 Million | 1.4 Million | 1.5 Million | 5.52 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 401 Thousand | 401 Thousand | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -11.2 Million | 14.6 Million | -7.8 Million | 16.26 Million | 10.68 Million | -1 Million |
| Investing Cash Flow | 9.4 Million | -500 Thousand | -200 Thousand | -3.48 Million | -1.68 Million | 1.8 Million |
| Investments in PPE | -1.4 Million | -500 Thousand | -300 Thousand | -1.42 Million | -2.92 Million | -400 Thousand |
| Acquisitions | -2 Million | - | - | 572 Thousand | 2.07 Million | 1.3 Million |
| Investment purchases | -2 Million | - | - | -711 Thousand | -1.91 Million | -900 Thousand |
| Sales/Maturities of investments | 12.3 Million | 200 Thousand | - | 8000.00 | 1.1 Million | 100 Thousand |
| Other Investing Activities | 500 Thousand | -200 Thousand | 200 Thousand | -1.93 Million | -32 Thousand | 1.7 Million |
| Financing Cash Flow | -4.6 Million | -800 Thousand | -1.5 Million | 607 Thousand | -2.89 Million | 1.6 Million |
| Debt repayment | -500 Thousand | -200 Thousand | -600 Thousand | -1.28 Million | -216 Thousand | -2.2 Million |
| Dividends payments | - | - | - | -16 Thousand | -2.78 Million | - |
| Common Stock Repurchased | - | -100 Thousand | - | 4000.00 | -96 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.1 Million | 600 Thousand | - | 1.88 Million | -2.58 Million | 3.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.4 Million | 29.2 Million | 39.59 Million | 24.9 Million | 45.3 Million | 27.8 Million |
| Cash at end of period | 40.1 Million | 41.4 Million | 29.2 Million | 39.59 Million | 39.59 Million | 24.9 Million |
| Capital Expenditure | -1.4 Million | -500 Thousand | -300 Thousand | -1.42 Million | -2.92 Million | -400 Thousand |
| Effect of forex changes on cash | - | - | - | 600 Thousand | 91 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -1.3 Million | 12.2 Million | -10.39 Million | 14.69 Million | -5.71 Million | -2.9 Million |
| Free Cash Flow | -10.3 Million | 13 Million | -9 Million | 15.64 Million | -4.05 Million | -6.6 Million |
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