CapMan Oyj (0E1L.L)
EUR 1.69
(-0.12%)
EUR 1.69
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.87 Million | 6.04 Million | 11.02 Million | -11.9 Million | -363 Thousand | -4.68 Million |
| Net Income | 1.34 Million | 41.04 Million | 35.36 Million | 6.27 Million | 15.87 Million | 8.48 Million |
| Depreciation & Amortization | 1.49 Million | 4.18 Million | 1.47 Million | 1.5 Million | 5.58 Million | 171 Thousand |
| Deferred income taxes | -2.53 Million | - | -35.21 Million | -8.93 Million | -22.47 Million | -9.8 Million |
| Stock-based compensation | 970 Thousand | 2.72 Million | 787 Thousand | 1.91 Million | 731 Thousand | 636 Thousand |
| Change in working capital | 6.05 Million | -10.26 Million | 4.54 Million | -15.72 Million | -2.5 Million | -6.88 Million |
| Other non-cash items | 5.54 Million | -31.64 Million | 4.07 Million | 3.04 Million | 2.42 Million | 2.71 Million |
| Investing Cash Flow | 2.66 Million | 2.44 Million | 19.17 Million | 17.46 Million | 16.9 Million | 39.61 Million |
| Investments in PPE | -26 Thousand | -333 Thousand | -140 Thousand | -389 Thousand | -561 Thousand | -77 Thousand |
| Acquisitions | 3.99 Million | 322 Thousand | 452 Thousand | -248 Thousand | 5.36 Million | -8.39 Million |
| Investment purchases | - | - | -53 Thousand | -244 Thousand | -2.87 Million | -88 Thousand |
| Sales/Maturities of investments | 172 Thousand | 3.03 Million | 17.52 Million | 17.67 Million | 12.39 Million | 47.2 Million |
| Other Investing Activities | -1.47 Million | -587 Thousand | 1.38 Million | 672 Thousand | 2.59 Million | 972 Thousand |
| Financing Cash Flow | -30.31 Million | -17.99 Million | -22.99 Million | 8.78 Million | -27.42 Million | -3.67 Million |
| Debt repayment | -11 Thousand | -31.52 Million | -140 Thousand | -30.19 Million | -10 Million | -38.48 Million |
| Dividends payments | -29.19 Million | -25.07 Million | -21.91 Million | -21.85 Million | -18.95 Million | -16.07 Million |
| Common Stock Repurchased | - | - | -140 Thousand | - | -794 Thousand | - |
| Common Stock Issuance | - | - | 90 Thousand | 447 Thousand | 1.54 Million | 1.14 Million |
| Other Financing Activities | -1.11 Million | 38.6 Million | -556 Thousand | 446 Thousand | 787 Thousand | 49.74 Million |
| Accounts receivables | 6.31 Million | -8.05 Million | -1.54 Million | -3.16 Million | -3.81 Million | -5.85 Million |
| Accounts payables | -263 Thousand | -2.21 Million | 6.08 Million | -12.55 Million | 1.3 Million | -1.03 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -263 Thousand | - | - | - | - | - |
| Cash at beginning of period | 55.57 Million | 65.2 Million | 58 Million | 43.66 Million | 54.54 Million | 23.29 Million |
| Cash at end of period | 41.01 Million | 55.94 Million | 65.2 Million | 58 Million | 43.66 Million | 54.54 Million |
| Capital Expenditure | -26 Thousand | -333 Thousand | -140 Thousand | -389 Thousand | -561 Thousand | -77 Thousand |
| Effect of forex changes on cash | -146 Thousand | 244 Thousand | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -14.55 Million | -9.26 Million | 7.2 Million | 14.33 Million | -10.87 Million | 31.25 Million |
| Free Cash Flow | 12.84 Million | 5.71 Million | 10.88 Million | -12.29 Million | -924 Thousand | -4.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Million | 2.49 Million | 1.34 Million | -5.68 Million | 3.62 Million | 3.98 Million |
| Depreciation & Amortization | 681 Thousand | 467 Thousand | 1.49 Million | 379 Thousand | 350 Thousand | 377 Thousand |
| Deferred income taxes | - | - | -2.53 Million | -2.53 Million | -950 Thousand | -2.36 Million |
| Stock-based compensation | 54 Thousand | 222 Thousand | 970 Thousand | 245 Thousand | 262 Thousand | 290 Thousand |
| Change in working capital | -5.06 Million | -3000.00 | 6.05 Million | 195 Thousand | 9.05 Million | -7.7 Million |
| Other non-cash items | 3.65 Million | 4.32 Million | 5.54 Million | 5.76 Million | 88 Thousand | 321 Thousand |
| Investing Cash Flow | 3.47 Million | 4.15 Million | 2.66 Million | -2.22 Million | 3.26 Million | -544 Thousand |
| Investments in PPE | - | - | -26 Thousand | - | -10 Thousand | 1000.00 |
| Acquisitions | -60 Thousand | 1.54 Million | 3.99 Million | -207 Thousand | -2.99 Million | - |
| Investment purchases | - | - | - | - | 884 Thousand | -203 Thousand |
| Sales/Maturities of investments | 4.68 Million | 2.06 Million | 172 Thousand | -1.93 Million | 2.1 Million | - |
| Other Investing Activities | -1.15 Million | 539 Thousand | -1.47 Million | -83 Thousand | 3.27 Million | -342 Thousand |
| Financing Cash Flow | 531 Thousand | -2.24 Million | -30.31 Million | -1.98 Million | -11.35 Million | -2.6 Million |
| Debt repayment | -46.46 Million | -315 Thousand | -11 Thousand | -322 Thousand | -11 Thousand | -320 Thousand |
| Dividends payments | -9.01 Million | -1.92 Million | -29.19 Million | -1.67 Million | -11.12 Million | -2.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.65 Million | - | -1.11 Million | -307 Thousand | -218 Thousand | -337 Thousand |
| Accounts receivables | 3.38 Million | -4.72 Million | 6.31 Million | 1.66 Million | 2.54 Million | 3.72 Million |
| Accounts payables | -8.44 Million | 4.71 Million | -263 Thousand | -1.47 Million | 6.5 Million | -11.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.44 Million | - | - | - | - | - |
| Cash at beginning of period | 49.34 Million | 41.01 Million | 55.57 Million | 47 Million | 42.59 Million | 50.82 Million |
| Cash at end of period | 48.85 Million | 49.34 Million | 41.01 Million | 41.01 Million | 47 Million | 42.59 Million |
| Capital Expenditure | - | - | -26 Thousand | - | -10 Thousand | 1000.00 |
| Effect of forex changes on cash | 37 Thousand | 69 Thousand | -146 Thousand | -148 Thousand | 72 Thousand | 11 Thousand |
| Net cash flow / Change in cash | -492 Thousand | 8.32 Million | -14.55 Million | -5.98 Million | 4.4 Million | -8.22 Million |
| Free Cash Flow | -4.53 Million | 6.34 Million | 12.84 Million | -1.62 Million | 12.41 Million | -5.08 Million |
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