Tokmanni Group Oyj (TOKMAN.HE)
EUR 12.21
(-0.16%)
EUR 12.21
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220.17 Million | 86.33 Million | 126.82 Million | 151.06 Million | 84.02 Million | 44.9 Million |
| Net Income | 54 Million | 58.69 Million | 77.95 Million | 71.18 Million | 47.12 Million | 35.8 Million |
| Depreciation & Amortization | 96.8 Million | 73.06 Million | 66.82 Million | 64.64 Million | 61.17 Million | 14.7 Million |
| Deferred income taxes | -996 Thousand | -243 Thousand | 470 Thousand | -572 Thousand | -310 Thousand | 556 Thousand |
| Stock-based compensation | 814 Thousand | 726 Thousand | 1.07 Million | 683 Thousand | 280 Thousand | 105 Thousand |
| Change in working capital | 65.35 Million | -38.54 Million | -13.34 Million | 8.27 Million | -26.29 Million | -5.4 Million |
| Other non-cash items | 133.25 Million | -7.36 Million | -6.15 Million | 6.85 Million | 2.04 Million | -200 Thousand |
| Investing Cash Flow | -167 Million | -54.72 Million | -21.32 Million | -13.32 Million | -15.59 Million | -21.7 Million |
| Investments in PPE | -53.95 Million | -54.27 Million | -21.58 Million | -12.87 Million | -15.49 Million | -19.8 Million |
| Acquisitions | -113.29 Million | 31 Thousand | - | 39 Thousand | 69 Thousand | 24 Thousand |
| Investment purchases | -3000.00 | - | - | - | - | - |
| Sales/Maturities of investments | 3000.00 | - | - | - | - | - |
| Other Investing Activities | 245 Thousand | -482 Thousand | 263 Thousand | -487 Thousand | -168 Thousand | -1.9 Million |
| Financing Cash Flow | 70.68 Million | -103.7 Million | -102.31 Million | -88.79 Million | -77.16 Million | -27.8 Million |
| Debt repayment | -189.38 Million | -390.5 Million | -100 Million | -50.08 Million | -47.73 Million | -3.67 Million |
| Dividends payments | -44.7 Million | -56.47 Million | -49.97 Million | -36.49 Million | -29.43 Million | -24.1 Million |
| Common Stock Repurchased | - | - | - | -2.22 Million | - | - |
| Common Stock Issuance | - | - | - | 50.08 Million | - | - |
| Other Financing Activities | -1000.00 | 343.27 Million | 47.65 Million | -50.08 Million | -47.73 Million | -3.7 Million |
| Accounts receivables | -7.63 Million | -4.7 Million | -578 Thousand | -2.77 Million | -1.78 Million | -1.29 Million |
| Accounts payables | 36.02 Million | -16.7 Million | 23.98 Million | 13.21 Million | 4.37 Million | 15.67 Million |
| Inventory | 36.97 Million | -17.13 Million | -36.74 Million | -2.16 Million | -28.87 Million | -19.8 Million |
| Other working capital | -1.00 | -16.7 Million | 23.98 Million | 13.21 Million | 4.37 Million | 14.4 Million |
| Cash at beginning of period | 9.05 Million | 81.25 Million | 78.08 Million | 29.12 Million | 37.86 Million | 42.5 Million |
| Cash at end of period | 133.68 Million | 9.05 Million | 81.25 Million | 78.08 Million | 29.12 Million | 37.9 Million |
| Capital Expenditure | -53.95 Million | -54.27 Million | -21.58 Million | -12.87 Million | -15.49 Million | -19.8 Million |
| Effect of forex changes on cash | 772 Thousand | -107 Thousand | -18 Thousand | 4000.00 | - | - |
| Net cash flow / Change in cash | 124.63 Million | -72.2 Million | 3.17 Million | 48.95 Million | -8.73 Million | -4.6 Million |
| Free Cash Flow | 166.22 Million | 32.05 Million | 105.24 Million | 138.19 Million | 68.52 Million | 25.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.8 Million | -12.1 Million | 38.7 Million | 54 Million | 12.7 Million | 15.3 Million |
| Depreciation & Amortization | 63.6 Million | - | 57.5 Million | 96.8 Million | - | 39.3 Million |
| Deferred income taxes | - | - | -996 Thousand | -996 Thousand | - | - |
| Stock-based compensation | - | - | 814 Thousand | 814 Thousand | - | - |
| Change in working capital | -48.5 Million | - | 51.75 Million | 65.35 Million | - | 13.6 Million |
| Other non-cash items | -14.8 Million | 12.1 Million | 69.65 Million | 133.25 Million | -12.7 Million | 63.6 Million |
| Investing Cash Flow | -18.3 Million | - | -134 Million | -167 Million | - | -33 Million |
| Investments in PPE | -18.6 Million | - | -31.95 Million | -53.95 Million | - | -22 Million |
| Acquisitions | 100 Thousand | - | -101.99 Million | -113.29 Million | - | -11.3 Million |
| Investment purchases | - | - | - | -3000.00 | - | - |
| Sales/Maturities of investments | - | - | - | 3000.00 | - | - |
| Other Investing Activities | 300 Thousand | - | 45 Thousand | 245 Thousand | - | 200 Thousand |
| Financing Cash Flow | -105.1 Million | - | 105.58 Million | 70.68 Million | - | -34.9 Million |
| Debt repayment | -35.3 Million | - | -170.48 Million | -189.38 Million | - | -18.9 Million |
| Dividends payments | -22.4 Million | - | -22.3 Million | -44.7 Million | - | -22.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.4 Million | - | -42.5 Million | -1000.00 | - | -31.4 Million |
| Accounts receivables | 1.1 Million | - | -14.63 Million | -7.63 Million | - | 7 Million |
| Accounts payables | 200 Thousand | - | 25.22 Million | 36.02 Million | - | 10.8 Million |
| Inventory | -49.8 Million | - | 41.17 Million | 36.97 Million | - | -4.2 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 133.68 Million | - | 8.9 Million | 9.05 Million | - | 9.05 Million |
| Cash at end of period | 13.9 Million | - | 133.68 Million | 133.68 Million | - | 8.9 Million |
| Capital Expenditure | -18.6 Million | - | -31.95 Million | -53.95 Million | - | -22 Million |
| Effect of forex changes on cash | - | - | -100 Thousand | 772 Thousand | - | 949 Thousand |
| Net cash flow / Change in cash | -119.78 Million | - | 124.78 Million | 124.63 Million | - | -151 Thousand |
| Free Cash Flow | -14.6 Million | - | 121.42 Million | 166.22 Million | - | 44.8 Million |
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