Vaisala Oyj (0GEG.L)
EUR 46.45
(-1.07%)
EUR 46.45
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.8 Million | 29.8 Million | 80 Million | 41 Million | 42 Million | 29.5 Million |
| Net Income | 48.9 Million | 45 Million | 39.5 Million | 32.8 Million | 33.5 Million | 29.5 Million |
| Depreciation & Amortization | 24.3 Million | 23.6 Million | 21.6 Million | 21.1 Million | 19 Million | 12.1 Million |
| Deferred income taxes | -400 Thousand | -1.5 Million | -2.6 Million | -3.2 Million | -25 Million | - |
| Stock-based compensation | 3.4 Million | 5.04 Million | 5 Million | 4 Million | 3.5 Million | 2.4 Million |
| Change in working capital | 9.5 Million | -37.1 Million | 17.2 Million | -12.8 Million | -15.3 Million | - |
| Other non-cash items | 1.1 Million | 1.2 Million | 2.6 Million | 2.9 Million | 26.3 Million | -29.5 Million |
| Investing Cash Flow | -13.7 Million | -36.8 Million | -19.1 Million | -31 Million | -33.6 Million | -66.1 Million |
| Investments in PPE | -13.9 Million | -13.7 Million | -19.2 Million | -31 Million | -26.8 Million | -14.5 Million |
| Acquisitions | 300 Thousand | -23.1 Million | 100 Thousand | -200 Thousand | -7.3 Million | -51.7 Million |
| Investment purchases | - | - | - | 31 Million | - | 14.5 Million |
| Sales/Maturities of investments | - | - | - | 100 Thousand | - | 100 Thousand |
| Other Investing Activities | -100 Thousand | - | -200 Thousand | 100 Thousand | 500 Thousand | -14.5 Million |
| Financing Cash Flow | -34.1 Million | -15.1 Million | -30 Million | -20 Million | -25.4 Million | -100 Thousand |
| Debt repayment | -79.9 Million | -102.4 Million | -49.9 Million | -95 Million | -80.5 Million | -2.6 Million |
| Dividends payments | -26.1 Million | -24.6 Million | -22 Million | -22 Million | -20.8 Million | -37.6 Million |
| Common Stock Repurchased | -2.1 Million | - | - | - | - | - |
| Common Stock Issuance | 74.3 Million | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | 111.9 Million | 41.9 Million | 97 Million | 75.9 Million | 40.1 Million |
| Accounts receivables | 16.2 Million | -26 Million | -11.5 Million | 12.8 Million | -7.8 Million | - |
| Accounts payables | -9.7 Million | -800 Thousand | 34.7 Million | -18.4 Million | -1.5 Million | - |
| Inventory | 3 Million | -11.2 Million | -6.7 Million | -1.8 Million | -7.5 Million | - |
| Other working capital | -9.7 Million | 900 Thousand | 700 Thousand | -5.4 Million | 1.5 Million | - |
| Cash at beginning of period | 55.5 Million | 77.9 Million | 45.4 Million | 56.4 Million | 72.7 Million | 91.3 Million |
| Cash at end of period | 90.3 Million | 55.5 Million | 77.9 Million | 45.4 Million | 56.4 Million | 72.7 Million |
| Capital Expenditure | -13.9 Million | -13.7 Million | -19.2 Million | -31 Million | -26.8 Million | -14.5 Million |
| Effect of forex changes on cash | -1.2 Million | -300 Thousand | 1.7 Million | -1 Million | 700 Thousand | 400 Thousand |
| Net cash flow / Change in cash | 34.8 Million | -22.4 Million | 32.5 Million | -11 Million | -16.3 Million | -18.6 Million |
| Free Cash Flow | 69.9 Million | 16.1 Million | 60.8 Million | 10 Million | 15.2 Million | 15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.2 Million | 17.9 Million | 5.2 Million | 12.9 Million | 48.9 Million | 18.4 Million |
| Depreciation & Amortization | 5.9 Million | 5.8 Million | 5.7 Million | 6.1 Million | 24.3 Million | 6.2 Million |
| Deferred income taxes | - | - | - | -400 Thousand | -400 Thousand | - |
| Stock-based compensation | - | - | - | 3.4 Million | 3.4 Million | - |
| Change in working capital | -5.3 Million | -13.6 Million | 6.5 Million | 9 Million | 9.5 Million | -10.5 Million |
| Other non-cash items | 5.4 Million | 22.8 Million | 4.6 Million | 1.6 Million | 1.1 Million | 4.4 Million |
| Investing Cash Flow | -2.7 Million | -4.8 Million | -1.9 Million | -3.1 Million | -13.7 Million | -4 Million |
| Investments in PPE | -3 Million | -4.9 Million | -2 Million | -3 Million | -13.9 Million | -4.2 Million |
| Acquisitions | -200 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 300 Thousand | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.7 Million | 100 Thousand | 100 Thousand | -200 Thousand | -100 Thousand | 100 Thousand |
| Financing Cash Flow | -1.8 Million | -43.2 Million | -700 Thousand | -1.1 Million | -34.1 Million | -700 Thousand |
| Debt repayment | - | -15 Million | -700 Thousand | -800 Thousand | -79.9 Million | -700 Thousand |
| Dividends payments | - | -27.2 Million | - | - | -26.1 Million | - |
| Common Stock Repurchased | -500 Thousand | -300 Thousand | - | - | -2.1 Million | - |
| Common Stock Issuance | - | - | - | - | 74.3 Million | - |
| Other Financing Activities | -1.3 Million | 100 Thousand | - | -1.1 Million | -300 Thousand | -700 Thousand |
| Accounts receivables | -5.1 Million | -17.8 Million | 3.1 Million | 2.1 Million | 16.2 Million | -5.6 Million |
| Accounts payables | 3 Million | 3.7 Million | 7.4 Million | -1.4 Million | -9.7 Million | -4.6 Million |
| Inventory | -3.1 Million | 500 Thousand | -4 Million | 8.3 Million | 3 Million | -300 Thousand |
| Other working capital | 2.9 Million | 3.8 Million | 7.4 Million | -1.4 Million | -9.7 Million | -4.6 Million |
| Cash at beginning of period | 65.2 Million | 105 Million | 90.3 Million | 65.8 Million | 55.5 Million | 51.2 Million |
| Cash at end of period | 85.4 Million | 65.2 Million | 105 Million | 90.3 Million | 90.3 Million | 65.8 Million |
| Capital Expenditure | -3 Million | -4.9 Million | -2 Million | -3 Million | -13.9 Million | -4.2 Million |
| Effect of forex changes on cash | -300 Thousand | 400 Thousand | 200 Thousand | -900 Thousand | -1.2 Million | 700 Thousand |
| Net cash flow / Change in cash | 20.2 Million | -39.8 Million | 14.7 Million | 24.5 Million | 34.8 Million | 14.6 Million |
| Free Cash Flow | 22.2 Million | 2.8 Million | 15.1 Million | 26.6 Million | 69.9 Million | 14.3 Million |
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