Verkkokauppa.com Oyj (VERK.HE)
EUR 1.37
(0.15%)
EUR 1.37
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.29 Million | 1.51 Million | 6.66 Million | 16.88 Million | 9.69 Million | 8.86 Million |
| Net Income | 2.06 Million | 615 Thousand | 18.94 Million | 18.17 Million | 9.76 Million | 11.66 Million |
| Depreciation & Amortization | 5.95 Million | 5.55 Million | 4.98 Million | 5.01 Million | 5.04 Million | 5.09 Million |
| Deferred income taxes | -25 Thousand | -31 Thousand | -198 Thousand | -357 Thousand | -139 Thousand | - |
| Stock-based compensation | 25 Thousand | 31 Thousand | 198 Thousand | 357 Thousand | 139 Thousand | 54 Thousand |
| Change in working capital | 10.29 Million | -2.39 Million | -14.04 Million | -4.78 Million | -3.25 Million | -5.38 Million |
| Other non-cash items | 1.97 Million | -2.26 Million | -3.22 Million | -1.51 Million | -1.86 Million | -2.5 Million |
| Investing Cash Flow | -1.94 Million | -9.26 Million | -4.85 Million | -1.35 Million | -1.14 Million | -1.35 Million |
| Investments in PPE | -2.37 Million | -5.02 Million | -4.85 Million | -1.35 Million | -1.2 Million | -1.35 Million |
| Acquisitions | 427 Thousand | -4.23 Million | - | - | - | - |
| Investment purchases | - | -339 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 339 Thousand | - | - | 57 Thousand | - |
| Other Investing Activities | -2.04 Million | -1000.00 | -903 Thousand | -587 Thousand | -129 Thousand | -774 Thousand |
| Financing Cash Flow | -7.64 Million | 7.94 Million | -23.99 Million | -14.92 Million | -12.79 Million | -12.63 Million |
| Debt repayment | -2.83 Million | -6.78 Million | -3.86 Million | -3.82 Million | -3.69 Million | -3.93 Million |
| Dividends payments | - | -11.06 Million | -20.12 Million | -9.59 Million | -8.9 Million | -8.19 Million |
| Common Stock Repurchased | - | - | - | -1.5 Million | -198 Thousand | -502 Thousand |
| Common Stock Issuance | - | - | - | 3.82 Million | 3.69 Million | - |
| Other Financing Activities | -4.81 Million | 25.79 Million | 1000.00 | -3.82 Million | -3.69 Million | -3.93 Million |
| Accounts receivables | -7.11 Million | -2.27 Million | -5.89 Million | -4.37 Million | 1.31 Million | -7.89 Million |
| Accounts payables | 7.57 Million | -12.44 Million | 4.88 Million | 9.57 Million | -3.65 Million | 21.27 Million |
| Inventory | 12.04 Million | 14.08 Million | -12.41 Million | -8.68 Million | -918 Thousand | -18.77 Million |
| Other working capital | -2.2 Million | -1.76 Million | -615 Thousand | -1.3 Million | -3.98 Million | 13.38 Million |
| Cash at beginning of period | 21.21 Million | 20.91 Million | 43.09 Million | 42.49 Million | 46.74 Million | 51.87 Million |
| Cash at end of period | 31.89 Million | 21.21 Million | 20.91 Million | 43.09 Million | 42.49 Million | 46.74 Million |
| Capital Expenditure | -2.37 Million | -5.02 Million | -4.85 Million | -1.35 Million | -1.2 Million | -1.35 Million |
| Effect of forex changes on cash | -20 Thousand | 96 Thousand | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 10.68 Million | 293 Thousand | -22.18 Million | 604 Thousand | -4.25 Million | -5.13 Million |
| Free Cash Flow | 17.92 Million | -3.51 Million | 1.81 Million | 15.52 Million | 8.48 Million | 7.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -563 Thousand | -2.08 Million | -914 Thousand | 2.06 Million | 1.17 Million | 1.13 Million |
| Depreciation & Amortization | 1.72 Million | 1.75 Million | 1.72 Million | 5.95 Million | 1.69 Million | 1.59 Million |
| Deferred income taxes | - | - | - | -25 Thousand | 11.79 Million | - |
| Stock-based compensation | - | - | - | 25 Thousand | 25 Thousand | - |
| Change in working capital | 1.17 Million | 3.96 Million | -13.93 Million | 10.29 Million | 14.39 Million | -873 Thousand |
| Other non-cash items | 245 Thousand | -1.55 Million | 494 Thousand | 1.97 Million | -11.3 Million | 4.8 Million |
| Investing Cash Flow | -421 Thousand | -600 Thousand | -350 Thousand | -1.94 Million | -197 Thousand | -450 Thousand |
| Investments in PPE | -421 Thousand | -600 Thousand | -350 Thousand | -2.37 Million | -197 Thousand | -450 Thousand |
| Acquisitions | - | - | - | 427 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -166 Thousand | -327 Thousand | -274 Thousand | -2.04 Million | -143 Thousand | -338 Thousand |
| Financing Cash Flow | -1.29 Million | -2.09 Million | -1.76 Million | -7.64 Million | -1.96 Million | -1.75 Million |
| Debt repayment | - | -812 Thousand | -496 Thousand | -2.83 Million | -747 Thousand | -545 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.29 Million | 16.68 Million | -496 Thousand | -4.81 Million | -747 Thousand | -545 Thousand |
| Accounts receivables | 2.02 Million | 1.74 Million | 1.28 Million | -7.11 Million | -4.92 Million | -2.09 Million |
| Accounts payables | -6.05 Million | 2.98 Million | -9.26 Million | 7.57 Million | 10.85 Million | 3.62 Million |
| Inventory | 5.2 Million | -1.08 Million | -6.72 Million | 12.04 Million | 9.28 Million | -2.03 Million |
| Other working capital | -6.05 Million | 319 Thousand | 778 Thousand | -2.2 Million | -822 Thousand | -367 Thousand |
| Cash at beginning of period | 16.27 Million | 16.76 Million | 31.89 Million | 21.21 Million | 16.29 Million | 15.52 Million |
| Cash at end of period | 17.12 Million | 16.27 Million | 16.76 Million | 31.89 Million | 31.89 Million | 16.29 Million |
| Capital Expenditure | -421 Thousand | -600 Thousand | -350 Thousand | -2.37 Million | -197 Thousand | -450 Thousand |
| Effect of forex changes on cash | -15 Thousand | 4000.00 | 9000.00 | -20 Thousand | -16 Thousand | 11 Thousand |
| Net cash flow / Change in cash | 852 Thousand | -489 Thousand | -15.13 Million | 10.68 Million | 15.6 Million | 767 Thousand |
| Free Cash Flow | 2.15 Million | 1.6 Million | -13.37 Million | 17.92 Million | 17.58 Million | 2.51 Million |
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