Titanium Oyj (TITAN.HE)
EUR 7.12
(0.0%)
EUR 7.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.77 Million | 14.09 Million | 11.74 Million | 9.62 Million | 9.06 Million | 7.16 Million |
| Net Income | 9.7 Million | 11.65 Million | 9.29 Million | 7.56 Million | 5.19 Million | 6.12 Million |
| Depreciation & Amortization | 1.78 Million | 2.18 Million | 2.11 Million | 2.27 Million | 3.31 Million | 1.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 286.87 Thousand | 257.75 Thousand | 335.54 Thousand | -214.46 Thousand | 553.42 Thousand | 2.9 Million |
| Investing Cash Flow | -371.65 Thousand | -643.22 Thousand | -549.05 Thousand | -58.55 Thousand | -150.82 Thousand | -3.09 Million |
| Investments in PPE | -63 Thousand | -413.16 Thousand | -49.05 Thousand | -67.52 Thousand | -150.82 Thousand | -130.39 Thousand |
| Acquisitions | - | - | - | 8969.77 | - | -1.16 Million |
| Investment purchases | -308.64 Thousand | -230.05 Thousand | -500 Thousand | - | - | -1.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -230.05 Thousand | - | - | - | - |
| Financing Cash Flow | -14.4 Million | -9.33 Million | -8.53 Million | -7.55 Million | -7.34 Million | -4.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.99 Million | -9.3 Million | -8.26 Million | -7.31 Million | -7 Million | -4.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 230.58 Thousand | 302.15 Thousand | 123 Thousand | 227.55 Thousand | - | - |
| Other Financing Activities | -643.31 Thousand | -339.87 Thousand | -390.36 Thousand | -464.84 Thousand | -339.53 Thousand | 1747.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.71 Million | 16.6 Million | 14.05 Million | 12.03 Million | 10.47 Million | 11.33 Million |
| Cash at end of period | 17.71 Million | 20.71 Million | 16.6 Million | 14.05 Million | 12.03 Million | 10.47 Million |
| Capital Expenditure | -63 Thousand | -413.16 Thousand | -49.05 Thousand | -67.52 Thousand | -150.82 Thousand | -130.39 Thousand |
| Effect of forex changes on cash | 0.45 | 1.23 | -108.48 Thousand | 0.93 | -0.26 | - |
| Net cash flow / Change in cash | -3 Million | 4.11 Million | 2.55 Million | 2.01 Million | 1.56 Million | -864.52 Thousand |
| Free Cash Flow | 11.71 Million | 13.67 Million | 11.69 Million | 9.56 Million | 8.91 Million | 7.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.17 Million | 4.52 Million | 9.7 Million | 5.17 Million | 11.65 Million | 5.72 Million |
| Depreciation & Amortization | 298.73 Thousand | 655.39 Thousand | 1.78 Million | 1.13 Million | 2.18 Million | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.41 Million | 2.71 Million | 286.87 Thousand | 1.14 Million | 257.75 Thousand | 3.75 Million |
| Investing Cash Flow | 647.26 Thousand | 361.36 Thousand | -371.65 Thousand | -733.01 Thousand | -643.22 Thousand | -412.41 Thousand |
| Investments in PPE | -25.69 Thousand | -13.83 Thousand | -63 Thousand | -49.17 Thousand | -413.16 Thousand | -182.35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -308.64 Thousand | - | -230.05 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 672.96 Thousand | 375.19 Thousand | - | -683.83 Thousand | -230.05 Thousand | -230.05 Thousand |
| Financing Cash Flow | -12.15 Million | -256.48 Thousand | -14.4 Million | -14.14 Million | -9.33 Million | -118.35 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -11.98 Million | - | -13.99 Million | -13.99 Million | -9.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 106.63 Thousand | 64.38 Thousand | 230.58 Thousand | 166.2 Thousand | 302.15 Thousand | 67.31 Thousand |
| Other Financing Activities | -274.25 Thousand | -320.86 Thousand | -643.31 Thousand | -322.45 Thousand | -339.87 Thousand | -185.67 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.71 Million | 11.02 Million | 20.71 Million | 20.71 Million | 16.6 Million | 12.86 Million |
| Cash at end of period | 9.27 Million | 17.71 Million | 17.71 Million | 11.02 Million | 20.71 Million | 20.71 Million |
| Capital Expenditure | -25.69 Thousand | -13.83 Thousand | -63 Thousand | -49.17 Thousand | -413.16 Thousand | -182.35 Thousand |
| Effect of forex changes on cash | - | 1.00 | 0.45 | -1.00 | 1.23 | - |
| Net cash flow / Change in cash | -8.43 Million | 6.69 Million | -3 Million | -9.69 Million | 4.11 Million | 7.85 Million |
| Free Cash Flow | 3.03 Million | 6.57 Million | 11.71 Million | 5.13 Million | 13.67 Million | 8.2 Million |
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