United Bankers Oyj (UNITED.HE)
EUR 16.4
(2.5%)
EUR 16.4
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.97 Million | 10.19 Million | 13.08 Million | 8.85 Million | 6.62 Million | 4.96 Million |
| Net Income | 13.28 Million | 12.53 Million | 10.34 Million | 6.23 Million | 4.42 Million | 4.31 Million |
| Depreciation & Amortization | 2.2 Million | 1.92 Million | 1.83 Million | 1.69 Million | 1.74 Million | 1.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 157 Thousand | 472 Thousand | 3.79 Million | 2.82 Million | 2.29 Million | 758 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.68 Million | -4.73 Million | -2.89 Million | -1.89 Million | 3.94 Million | 2.34 Million |
| Investing Cash Flow | -2.09 Million | -2.94 Million | -2.26 Million | -4.55 Million | -1.44 Million | 112 Thousand |
| Investments in PPE | -3.24 Million | -2.32 Million | -1.49 Million | -1.12 Million | -742 Thousand | -599 Thousand |
| Acquisitions | - | -52 Thousand | -117 Thousand | -326 Thousand | -396 Thousand | - |
| Investment purchases | - | -647 Thousand | -745 Thousand | -3.12 Million | -675 Thousand | - |
| Sales/Maturities of investments | 1.05 Million | - | - | - | - | 530 Thousand |
| Other Investing Activities | 1.14 Million | -568 Thousand | -652 Thousand | -3.1 Million | 1000.00 | 712 Thousand |
| Financing Cash Flow | -11.02 Million | -12.07 Million | -6.63 Million | -6.28 Million | -3.94 Million | -1.8 Million |
| Debt repayment | -807 Thousand | -2 Million | -1.14 Million | -808 Thousand | -2.15 Million | -1.96 Million |
| Dividends payments | -9.68 Million | -8.31 Million | -5.3 Million | -4.48 Million | -3.95 Million | -3.06 Million |
| Common Stock Repurchased | -295 Thousand | -337 Thousand | -495 Thousand | -434 Thousand | -171 Thousand | -305 Thousand |
| Common Stock Issuance | - | 9000.00 | - | - | 2.83 Million | 90 Thousand |
| Other Financing Activities | -1000.00 | -852 Thousand | -324 Thousand | -50 Thousand | -2.15 Million | 2.05 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.5 Million | 14.32 Million | 10.12 Million | 12.1 Million | 1000.00 | 1682.88 |
| Cash at end of period | 9.35 Million | 9.5 Million | 14.32 Million | 10.12 Million | 1000.00 | 1000.00 |
| Capital Expenditure | -3.24 Million | -2.32 Million | -1.49 Million | -1.12 Million | -742 Thousand | -599 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -148 Thousand | -4.82 Million | 4.2 Million | -1.98 Million | - | -682.88 |
| Free Cash Flow | 9.72 Million | 7.87 Million | 11.59 Million | 7.72 Million | 5.88 Million | 4.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.15 Million | 5.15 Million | 13.28 Million | 7.92 Million | 3.96 Million | 5.36 Million |
| Depreciation & Amortization | 589 Thousand | 589 Thousand | 2.2 Million | 1.16 Million | 580 Thousand | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 157 Thousand | 78.5 Thousand | 78.5 Thousand | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.75 Million | 4.75 Million | -2.68 Million | 2.15 Million | -185 Thousand | -193 Thousand |
| Investing Cash Flow | -8.05 Million | -8.05 Million | -2.09 Million | -3.37 Million | -1.66 Million | 1.19 Million |
| Investments in PPE | -850.5 Thousand | -850.5 Thousand | -3.24 Million | -1.54 Million | -771 Thousand | -1.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.43 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.05 Million | -1.93 Million | - | 2.98 Million |
| Other Investing Activities | -7.2 Million | -7.2 Million | 1.14 Million | -889 Thousand | -889 Thousand | 1.46 Million |
| Financing Cash Flow | -1.66 Million | -1.66 Million | -11.02 Million | -2.84 Million | -1.42 Million | -8.18 Million |
| Debt repayment | - | - | -807 Thousand | -807 Thousand | - | -807 Thousand |
| Dividends payments | -5.38 Million | -2.69 Million | -9.68 Million | -1.61 Million | -806.5 Thousand | -8.07 Million |
| Common Stock Repurchased | -105 Thousand | -105 Thousand | -295 Thousand | - | - | -295 Thousand |
| Common Stock Issuance | 2.96 Million | - | - | - | - | - |
| Other Financing Activities | 1.12 Million | 1.12 Million | -1000.00 | -132 Thousand | -615 Thousand | -329 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 776.5 Thousand | - | 9.5 Million | -1.35 Million | - | 1.42 Million |
| Cash at end of period | 1.55 Million | 776.5 Thousand | 9.35 Million | 1.35 Million | 1.35 Million | -1.42 Million |
| Capital Expenditure | -850.5 Thousand | -850.5 Thousand | -3.24 Million | -1.54 Million | -771 Thousand | -1.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 776.5 Thousand | 776.5 Thousand | -148 Thousand | 2.7 Million | 1.35 Million | -2.85 Million |
| Free Cash Flow | 9.64 Million | 9.64 Million | 9.72 Million | 7.37 Million | 3.66 Million | 2.42 Million |
CCOZF
TECO2
600266
002323
1450
EMA-PC