Taaleri Oyj (TAALA.HE)
EUR 8.02
(-0.37%)
EUR 8.02
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.39 Million | 28.4 Million | 129.27 Million | 31.42 Million | 8.69 Million | 5.08 Million |
| Net Income | 31.92 Million | 27.37 Million | 28.78 Million | 17.54 Million | 16.45 Million | 23.89 Million |
| Depreciation & Amortization | 610 Thousand | 855 Thousand | 788 Thousand | 2.5 Million | 2.66 Million | 1.18 Million |
| Deferred income taxes | -435 Thousand | -511 Thousand | -2.89 Million | -991 Thousand | -850 Thousand | - |
| Stock-based compensation | 435 Thousand | 511 Thousand | 2.89 Million | 991 Thousand | 850 Thousand | 1.56 Million |
| Change in working capital | -11.36 Million | -7.83 Million | -782 Thousand | 11.24 Million | -6.71 Million | -17.29 Million |
| Other non-cash items | -14.77 Million | 8 Million | 100.47 Million | 139 Thousand | -3.71 Million | -2.69 Million |
| Investing Cash Flow | 4.6 Million | -1.32 Million | -12.75 Million | -18.89 Million | -11.54 Million | -6.05 Million |
| Investments in PPE | -871 Thousand | - | -360 Thousand | -1.25 Million | -1.03 Million | -1.37 Million |
| Acquisitions | 2.5 Million | 7.84 Million | -1.18 Million | -2.75 Million | -614 Thousand | -9.91 Million |
| Investment purchases | -1.4 Million | -9.39 Million | -10.83 Million | -14.89 Million | -9.89 Million | 1.37 Million |
| Sales/Maturities of investments | 1.4 Million | - | 10.83 Million | 1.25 Million | 9.89 Million | 5.23 Million |
| Other Investing Activities | 2.97 Million | 224 Thousand | -11.21 Million | -1.25 Million | -9.89 Million | -1.37 Million |
| Financing Cash Flow | -19.51 Million | -33.51 Million | -89.04 Million | -15.84 Million | 5.82 Million | -7.46 Million |
| Debt repayment | -1.36 Million | -410 Thousand | -35 Million | -11 Million | -20 Million | -1 Million |
| Dividends payments | -19.81 Million | -33.96 Million | -37.36 Million | -4.52 Million | -8.49 Million | -7.35 Million |
| Common Stock Repurchased | -175 Thousand | -410 Thousand | -228 Thousand | - | 14.48 Million | - |
| Common Stock Issuance | 442 Thousand | 359 Thousand | -1.47 Million | 897 Thousand | 828 Thousand | 1.27 Million |
| Other Financing Activities | 1.4 Million | 913 Thousand | -14.97 Million | -319 Thousand | 19 Million | -1.38 Million |
| Accounts receivables | -694 Thousand | -11.88 Million | -7.84 Million | 10.27 Million | -14.41 Million | -15.7 Million |
| Accounts payables | -10.67 Million | 5 Million | - | - | 7.69 Million | -1.58 Million |
| Inventory | 11.34 Million | -5 Million | - | - | -8.93 Million | - |
| Other working capital | -11.34 Million | 4.04 Million | 7.06 Million | 961 Thousand | 8.93 Million | -4.41 Million |
| Cash at beginning of period | 46.81 Million | 53.25 Million | 25.78 Million | 29.1 Million | 26.13 Million | 34.56 Million |
| Cash at end of period | 38.3 Million | 46.81 Million | 53.25 Million | 25.78 Million | 29.1 Million | 26.13 Million |
| Capital Expenditure | -871 Thousand | - | -360 Thousand | -1.25 Million | -1.03 Million | -1.37 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -8.51 Million | -6.43 Million | 27.46 Million | -3.31 Million | 2.96 Million | -8.43 Million |
| Free Cash Flow | 5.52 Million | 28.4 Million | 128.91 Million | 30.17 Million | 7.65 Million | 3.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.11 Million | 9.6 Million | 6.9 Million | 31.92 Million | 5.69 Million | 17.75 Million |
| Depreciation & Amortization | 188 Thousand | 238 Thousand | 229 Thousand | 610 Thousand | 144 Thousand | 87 Thousand |
| Deferred income taxes | - | - | -435 Thousand | -435 Thousand | - | - |
| Stock-based compensation | - | - | 435 Thousand | 435 Thousand | - | - |
| Change in working capital | -1.35 Million | 5.4 Million | -3.03 Million | -11.36 Million | 8.36 Million | -9.84 Million |
| Other non-cash items | -86 Thousand | -613 Thousand | -11 Million | -14.77 Million | 1.56 Million | -3.7 Million |
| Investing Cash Flow | -4.1 Million | 10.74 Million | 11.54 Million | 4.6 Million | -12.37 Million | 170 Thousand |
| Investments in PPE | -53 Thousand | -32 Thousand | -192 Thousand | -871 Thousand | -143 Thousand | -513 Thousand |
| Acquisitions | - | 234 Thousand | 996 Thousand | 2.5 Million | 3.22 Million | -1.71 Million |
| Investment purchases | -9000.00 | - | 111 Thousand | -1.4 Million | 7.68 Million | -3.91 Million |
| Sales/Maturities of investments | -4.04 Million | 10.54 Million | -111 Thousand | 1.4 Million | -7.68 Million | 3.91 Million |
| Other Investing Activities | -6.27 Million | 10.54 Million | 10.74 Million | 2.97 Million | -15.45 Million | 2.4 Million |
| Financing Cash Flow | -28.19 Million | -2.19 Million | -1.05 Million | -19.51 Million | 183 Thousand | -25.73 Million |
| Debt repayment | - | - | - | -1.36 Million | - | - |
| Dividends payments | -28.19 Million | - | - | -19.81 Million | - | -19.81 Million |
| Common Stock Repurchased | - | -833 Thousand | -175 Thousand | -175 Thousand | - | - |
| Common Stock Issuance | - | - | 9000.00 | 442 Thousand | 188 Thousand | 71 Thousand |
| Other Financing Activities | -28.2 Million | -1.36 Million | -893 Thousand | 1.4 Million | -5000.00 | -5.99 Million |
| Accounts receivables | -78 Thousand | 7.83 Million | 5.17 Million | -694 Thousand | 8.02 Million | -10.01 Million |
| Accounts payables | -1.27 Million | -2.43 Million | -8.2 Million | -10.67 Million | 343 Thousand | 174 Thousand |
| Inventory | - | - | 6.69 Million | 11.34 Million | -797 Thousand | 896 Thousand |
| Other working capital | -1.27 Million | -2.56 Million | -6.69 Million | -11.34 Million | 797 Thousand | -896 Thousand |
| Cash at beginning of period | 55.39 Million | 38.3 Million | 34.71 Million | 46.81 Million | 31.13 Million | 52.4 Million |
| Cash at end of period | 23.22 Million | 55.39 Million | 38.3 Million | 38.3 Million | 34.71 Million | 31.13 Million |
| Capital Expenditure | -53 Thousand | -32 Thousand | -192 Thousand | -871 Thousand | -143 Thousand | -513 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -32.16 Million | 17.09 Million | 3.58 Million | -8.51 Million | 3.58 Million | -21.26 Million |
| Free Cash Flow | 81 Thousand | 8.51 Million | -7.09 Million | 5.52 Million | 15.62 Million | 3.78 Million |
GPH
6539
SSPDL
600265
ADHBHUTIN
ACG