Suominen Oyj (SUY1V.HE)
EUR 2.12
(2.42%)
EUR 2.12
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.72 Million | 14.02 Million | 11.08 Million | 56.99 Million | 29.89 Million | 32.14 Million |
| Net Income | -12.78 Million | -13.86 Million | 20.73 Million | 30.11 Million | 225 Thousand | -1.72 Million |
| Depreciation & Amortization | 18.68 Million | 23.24 Million | 20.09 Million | 21.43 Million | 25.53 Million | 21.01 Million |
| Deferred income taxes | -2.94 Million | -2.8 Million | 1.14 Million | - | 416 Thousand | -686 Thousand |
| Stock-based compensation | 658 Thousand | 938 Thousand | 1.48 Million | 1.06 Million | 198 Thousand | -438 Thousand |
| Change in working capital | 25.7 Million | 7.75 Million | -25.24 Million | -1.02 Million | 1.63 Million | 5.62 Million |
| Other non-cash items | -873 Thousand | -3.1 Million | -4.49 Million | 6.46 Million | 2.49 Million | 7.22 Million |
| Investing Cash Flow | -11.02 Million | -9.73 Million | -15.45 Million | -10.87 Million | -10.44 Million | -14.83 Million |
| Investments in PPE | -11.06 Million | -9.76 Million | -17.62 Million | -10.88 Million | -10.52 Million | -15.03 Million |
| Acquisitions | 36 Thousand | 30 Thousand | 2.17 Million | 12 Thousand | 73 Thousand | 198 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.17 Million | - | - | - |
| Other Investing Activities | -1000.00 | 30 Thousand | -2.16 Million | 12 Thousand | 73 Thousand | 4000.00 |
| Financing Cash Flow | -9.03 Million | -59.87 Million | 42.47 Million | -19.84 Million | -9.57 Million | -16.44 Million |
| Debt repayment | -243.27 Million | -85 Million | -2.75 Million | -31.96 Million | -47.57 Million | -15.11 Million |
| Dividends payments | -5.76 Million | -11.49 Million | -11.52 Million | -2.87 Million | - | -6.32 Million |
| Common Stock Repurchased | - | -379 Thousand | -1.61 Million | - | - | - |
| Common Stock Issuance | - | - | 49.06 Million | - | - | - |
| Other Financing Activities | 240 Million | 36.99 Million | 9.3 Million | 14.99 Million | 38 Million | 5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.7 Million | 7.75 Million | -25.24 Million | -1.02 Million | 1.63 Million | 5.62 Million |
| Cash at beginning of period | 49.5 Million | 101.35 Million | 57.87 Million | 37.74 Million | 27.75 Million | 27.24 Million |
| Cash at end of period | 58.75 Million | 49.5 Million | 101.35 Million | 57.87 Million | 37.74 Million | 27.75 Million |
| Capital Expenditure | -11.06 Million | -9.76 Million | -17.62 Million | -10.88 Million | -10.52 Million | -15.03 Million |
| Effect of forex changes on cash | -1.41 Million | 3.73 Million | 5.37 Million | -6.13 Million | 109 Thousand | -355 Thousand |
| Net cash flow / Change in cash | 9.24 Million | -51.84 Million | 43.48 Million | 20.13 Million | 9.98 Million | 517 Thousand |
| Free Cash Flow | 19.66 Million | 4.26 Million | -6.54 Million | 46.1 Million | 19.37 Million | 17.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -1 Million | -1.42 Million | -12.78 Million | 776 Thousand | -8.18 Million |
| Depreciation & Amortization | 4.57 Million | 4.57 Million | 4.6 Million | 18.68 Million | 4.53 Million | 4.8 Million |
| Deferred income taxes | - | - | - | -2.94 Million | - | - |
| Stock-based compensation | - | - | 658 Thousand | 658 Thousand | - | - |
| Change in working capital | -1.19 Million | -5.79 Million | 9.12 Million | 25.7 Million | 4.48 Million | 9.02 Million |
| Other non-cash items | 9.85 Million | 9.14 Million | 779 Thousand | -873 Thousand | -1.81 Million | 768 Thousand |
| Investing Cash Flow | -3.67 Million | -2.7 Million | -3 Million | -11.02 Million | -4.39 Million | -1.79 Million |
| Investments in PPE | -3.67 Million | -2.7 Million | -3 Million | -11.06 Million | -4.39 Million | -1.79 Million |
| Acquisitions | 1000.00 | - | 3000.00 | 36 Thousand | 2000.00 | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | -1000.00 | -1000.00 | 2000.00 | 3000.00 |
| Financing Cash Flow | -6.57 Million | -786 Thousand | -802 Thousand | -9.03 Million | -821 Thousand | -6.63 Million |
| Debt repayment | -810 Thousand | -786 Thousand | -40.8 Million | -243.27 Million | -202.46 Million | -120.78 Million |
| Dividends payments | -5.76 Million | - | - | -5.76 Million | - | -5.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.36 Million | -786 Thousand | 40 Million | 240 Million | 201.64 Million | 119.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.19 Million | -5.79 Million | 9.12 Million | 25.7 Million | 4.48 Million | 9.02 Million |
| Cash at beginning of period | 53.89 Million | 58.75 Million | 51.6 Million | 49.5 Million | 48.59 Million | 49.68 Million |
| Cash at end of period | 45.91 Million | 53.89 Million | 58.75 Million | 58.75 Million | 51.6 Million | 48.59 Million |
| Capital Expenditure | -3.67 Million | -2.7 Million | -3 Million | -11.06 Million | -4.39 Million | -1.79 Million |
| Effect of forex changes on cash | 129 Thousand | 864 Thousand | -2.12 Million | -1.41 Million | 246 Thousand | 945 Thousand |
| Net cash flow / Change in cash | -7.97 Million | -4.85 Million | 7.15 Million | 9.24 Million | 3 Million | -1.08 Million |
| Free Cash Flow | -1.52 Million | -4.93 Million | 10.07 Million | 19.66 Million | 3.57 Million | 4.6 Million |
KUBTY
600208
SNPTF
ETE
7562
NOMNF