Vincit Oyj (VINCIT.HE)
EUR 1.72
(1.18%)
EUR 1.72
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.26 Million | 2.45 Million | 5.52 Million | 8.05 Million | 3.81 Million | 6.67 Million |
| Net Income | -2.85 Million | 234.67 Thousand | 4.1 Million | 5.95 Million | 1.87 Million | 7.71 Million |
| Depreciation & Amortization | 4.16 Million | 3.38 Million | 2.34 Million | 2.21 Million | 2.45 Million | 1.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.08 Million | 247.97 Thousand | 620.51 Thousand | 467.85 Thousand | 441.7 Thousand | 161.49 Thousand |
| Other non-cash items | 1.87 Million | -1.41 Million | -1.54 Million | -579.83 Thousand | -955.96 Thousand | -1.03 Million |
| Investing Cash Flow | -922 Thousand | -1.16 Million | -5.2 Million | 99.11 Thousand | -2.89 Million | 1.67 Million |
| Investments in PPE | -1 Million | -1.1 Million | -695.03 Thousand | -217.47 Thousand | -357.31 Thousand | -797.4 Thousand |
| Acquisitions | -218 Thousand | -82.4 Thousand | -3.99 Million | 450 Thousand | -2.16 Million | -3.14 Million |
| Investment purchases | -500 Thousand | -15 Thousand | - | - | - | 797.4 Thousand |
| Sales/Maturities of investments | 154 Thousand | 42.49 Thousand | - | - | - | 5.4 Million |
| Other Investing Activities | 648.99 Thousand | -159.72 | -515.61 Thousand | -133.4 Thousand | -371.02 Thousand | -577.98 Thousand |
| Financing Cash Flow | -2.49 Million | -2.81 Million | -1.73 Million | -2.04 Million | -4.81 Million | -2.73 Million |
| Debt repayment | -42 Thousand | -98.1 Thousand | -4639.99 | -613.47 Thousand | -1.1 Million | -1.09 Million |
| Dividends payments | -2.58 Million | -2.84 Million | -2.28 Million | -1.34 Million | -3.85 Million | -1.64 Million |
| Common Stock Repurchased | - | -305.75 Thousand | -2.41 Million | -597.94 Thousand | 968.01 Thousand | - |
| Common Stock Issuance | 135 Thousand | 296.55 Thousand | 2.96 Million | 511.52 Thousand | 135.99 Thousand | - |
| Other Financing Activities | -1000.00 | 132.34 Thousand | -0.60 | 0.46 | -968.01 Thousand | -1.09 Million |
| Accounts receivables | 1.53 Million | -2.52 Million | -959.06 Thousand | -549.61 Thousand | -237.55 Thousand | 161.49 Thousand |
| Accounts payables | 545 Thousand | 2.76 Million | 1.57 Million | 1.01 Million | 679.26 Thousand | - |
| Inventory | - | - | -0.01 | -0.86 | -0.73 | - |
| Other working capital | 1000.00 | - | 0.01 | -0.14 | -0.27 | - |
| Cash at beginning of period | 10.31 Million | 8.65 Million | 10.19 Million | 4.23 Million | 8.12 Million | 2.44 Million |
| Cash at end of period | 12.15 Million | 10.31 Million | 8.65 Million | 10.19 Million | 4.23 Million | 8.12 Million |
| Capital Expenditure | -1 Million | -1.1 Million | -695.03 Thousand | -217.47 Thousand | -357.31 Thousand | -797.4 Thousand |
| Effect of forex changes on cash | -1.59 Million | 74.16 Thousand | -125.12 Thousand | -147.64 Thousand | 12.35 Thousand | 63.32 Thousand |
| Net cash flow / Change in cash | 1.83 Million | 1.66 Million | -1.53 Million | 5.95 Million | -3.89 Million | 5.67 Million |
| Free Cash Flow | 4.26 Million | 1.34 Million | 4.83 Million | 7.83 Million | 3.45 Million | 5.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -521 Thousand | -1.76 Million | -384 Thousand | -2.85 Million | -2.85 Million | -1.28 Million |
| Depreciation & Amortization | 1.06 Million | 148 Thousand | 1.05 Million | 4.16 Million | 4.16 Million | 1.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.94 Million | 2.06 Million | -471 Thousand | 2.08 Million | 557.6 Thousand | -452.28 Thousand |
| Other non-cash items | 646 Thousand | 41 Thousand | 2.55 Million | 1.87 Million | 7.3 Million | 663.47 Thousand |
| Investing Cash Flow | -173 Thousand | -93 Thousand | -212 Thousand | -922 Thousand | -442.95 Thousand | -220.57 Thousand |
| Investments in PPE | -222 Thousand | -155 Thousand | -213 Thousand | -1 Million | -592.36 Thousand | -296.18 Thousand |
| Acquisitions | - | 36 Thousand | - | -218 Thousand | -152.47 Thousand | -133.76 Thousand |
| Investment purchases | - | - | -10 Thousand | -500 Thousand | 6000.00 | - |
| Sales/Maturities of investments | - | - | - | 154 Thousand | 499.40 | - |
| Other Investing Activities | 49 Thousand | 62 Thousand | 11 Thousand | 648.99 Thousand | 301.38 Thousand | 209.37 Thousand |
| Financing Cash Flow | -12 Thousand | 40 Thousand | -1.73 Million | -2.49 Million | 9164.40 | 4583.00 |
| Debt repayment | -3000.00 | -5000.00 | -31 Thousand | -42 Thousand | -10.49 Thousand | - |
| Dividends payments | -8000.00 | -44 Thousand | -1.7 Million | -2.58 Million | -109.36 Thousand | -54.68 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 135 Thousand | 134.57 Thousand | - |
| Other Financing Activities | -1000.00 | 1000.00 | -2000.00 | -1000.00 | -6541.68 | 59.26 Thousand |
| Accounts receivables | 1.88 Million | 2.06 Million | 426 Thousand | 1.53 Million | -904.55 Thousand | -452.28 Thousand |
| Accounts payables | -4.82 Million | -595 Thousand | -897 Thousand | 545 Thousand | 1.46 Million | - |
| Inventory | - | - | - | - | -1001.00 | - |
| Other working capital | - | - | - | 1000.00 | 1000.00 | - |
| Cash at beginning of period | 10.86 Million | 10.4 Million | 12.15 Million | 10.31 Million | 11.16 Million | 11.16 Million |
| Cash at end of period | 8.87 Million | 10.86 Million | 10.4 Million | 12.15 Million | 12.15 Million | 497.23 Thousand |
| Capital Expenditure | -222 Thousand | -155 Thousand | -213 Thousand | -1 Million | -592.36 Thousand | -296.18 Thousand |
| Effect of forex changes on cash | - | 26 Thousand | 12 Thousand | -1.59 Million | 12.53 Thousand | 12.53 Thousand |
| Net cash flow / Change in cash | -1.99 Million | 459 Thousand | -1.75 Million | 1.83 Million | 995.43 Thousand | -10.66 Million |
| Free Cash Flow | -1.97 Million | 331 Thousand | -33 Thousand | 4.26 Million | 810.83 Thousand | 404.51 Thousand |
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