Bittium Oyj (0JG5.L)
EUR 7.04
(-0.28%)
EUR 7.04
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Million | 8.02 Million | 8.27 Million | 6.9 Million | 9.64 Million | -548 Thousand |
| Net Income | -5.4 Million | 253 Thousand | 3.32 Million | 2.18 Million | 7.64 Million | 4.02 Million |
| Depreciation & Amortization | 3.9 Million | 10.69 Million | 10.45 Million | 11.4 Million | 7.99 Million | 4.64 Million |
| Deferred income taxes | -30 Thousand | -862 Thousand | -819 Thousand | -568 Thousand | - | - |
| Stock-based compensation | 274 Thousand | 204 Thousand | 291 Thousand | 88 Thousand | - | 66 Thousand |
| Change in working capital | -3 Million | -2.88 Million | -6.23 Million | -6.75 Million | -4.24 Million | -8.36 Million |
| Other non-cash items | 5.7 Million | 616 Thousand | 1.26 Million | 561 Thousand | -1.74 Million | -850 Thousand |
| Investing Cash Flow | -7.7 Million | -8.04 Million | -8.41 Million | -15.92 Million | -18.57 Million | -19.83 Million |
| Investments in PPE | -7.7 Million | -8.04 Million | -8.41 Million | -15.92 Million | -18.41 Million | -19.65 Million |
| Acquisitions | - | -1 Million | -1 Million | - | 8000.00 | - |
| Investment purchases | - | - | - | - | -182 Thousand | -208 Thousand |
| Sales/Maturities of investments | - | - | - | - | -8000.00 | - |
| Other Investing Activities | -7.39 Million | 1 Million | 1 Million | -14.53 Million | 22 Thousand | 31 Thousand |
| Financing Cash Flow | -4.2 Million | -2.99 Million | -2.48 Million | -1.47 Million | 13.2 Million | -11.65 Million |
| Debt repayment | -1.34 Million | -1.42 Million | -1.37 Million | -1.47 Million | -18.55 Million | -5000.00 |
| Dividends payments | -1.78 Million | -1.42 Million | -1.11 Million | - | -5.35 Million | -10.7 Million |
| Common Stock Repurchased | -1 Million | -144 Thousand | - | - | - | - |
| Common Stock Issuance | - | 2.92 Million | - | - | - | - |
| Other Financing Activities | -1.4 Million | -1.5 Million | -1000.00 | -1.5 Million | 37.11 Million | -944 Thousand |
| Accounts receivables | 3.46 Million | -1.61 Million | -13.06 Million | -5.5 Million | 870 Thousand | -4.28 Million |
| Accounts payables | -4.16 Million | 3.29 Million | 4.92 Million | 1.13 Million | -1.57 Million | -175 Thousand |
| Inventory | -2.26 Million | -4.57 Million | 1.9 Million | -2.39 Million | -3.54 Million | -3.9 Million |
| Other working capital | -27 Thousand | 3.29 Million | 4.92 Million | 1.13 Million | -1.57 Million | -4.45 Million |
| Cash at beginning of period | 19 Million | 22.03 Million | 24.65 Million | 35.15 Million | 30.88 Million | 62.91 Million |
| Cash at end of period | 8.3 Million | 19.01 Million | 22.03 Million | 24.65 Million | 35.15 Million | 30.88 Million |
| Capital Expenditure | -7.7 Million | -8.04 Million | -8.41 Million | -15.92 Million | -18.41 Million | -19.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -10.7 Million | -3.02 Million | -2.61 Million | -10.49 Million | 4.27 Million | -32.03 Million |
| Free Cash Flow | -6.5 Million | -26 Thousand | -133 Thousand | -9.02 Million | -8.76 Million | -20.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.6 Million | 1.15 Million | -5.4 Million | -915.5 Thousand | -915.5 Thousand | -1.8 Million |
| Depreciation & Amortization | 2.25 Million | 2.25 Million | 3.9 Million | 935 Thousand | 935 Thousand | 1 Million |
| Deferred income taxes | - | - | -30 Thousand | -3.87 Million | - | - |
| Stock-based compensation | - | - | 274 Thousand | 137 Thousand | 137 Thousand | - |
| Change in working capital | -1.95 Million | -1.95 Million | -3 Million | 1.26 Million | 1.26 Million | -2.75 Million |
| Other non-cash items | -400 Thousand | 50 Thousand | 5.7 Million | 1.48 Million | 1.48 Million | 1.25 Million |
| Investing Cash Flow | -2.04 Million | -2.04 Million | -7.7 Million | -1.51 Million | -1.51 Million | -2.35 Million |
| Investments in PPE | -50 Thousand | -50 Thousand | -7.7 Million | -14.5 Thousand | -14.5 Thousand | -150 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.99 Million | -1.99 Million | -7.39 Million | -1.49 Million | -1.49 Million | -2.2 Million |
| Financing Cash Flow | -850 Thousand | -850 Thousand | -4.2 Million | -638 Thousand | -638 Thousand | -1.45 Million |
| Debt repayment | - | - | -1.34 Million | - | - | - |
| Dividends payments | -550 Thousand | -550 Thousand | -1.78 Million | -15 Thousand | - | -900 Thousand |
| Common Stock Repurchased | -50 Thousand | -50 Thousand | -1 Million | -323 Thousand | -323 Thousand | -200 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250 Thousand | -250 Thousand | -1.4 Million | -330 Thousand | -315 Thousand | -350 Thousand |
| Accounts receivables | - | - | 3.46 Million | 1.73 Million | 1.73 Million | - |
| Accounts payables | - | - | -4.16 Million | 1.26 Million | - | - |
| Inventory | - | - | -2.26 Million | -1.13 Million | -1.13 Million | - |
| Other working capital | -1.95 Million | -1.95 Million | -27 Thousand | 666.5 Thousand | 666.5 Thousand | -2.75 Million |
| Cash at beginning of period | 8.33 Million | - | 19 Million | 6.8 Million | - | 13.32 Million |
| Cash at end of period | 5.5 Million | -1.39 Million | 8.3 Million | 8.33 Million | 757.5 Thousand | 6.8 Million |
| Capital Expenditure | -50 Thousand | -50 Thousand | -7.7 Million | -14.5 Thousand | -14.5 Thousand | -150 Thousand |
| Effect of forex changes on cash | - | - | - | -16 Thousand | - | 5.68 Million |
| Net cash flow / Change in cash | -2.83 Million | -1.39 Million | -10.7 Million | 1.53 Million | 757.5 Thousand | -6.52 Million |
| Free Cash Flow | 1.45 Million | 1.45 Million | -6.5 Million | 2.89 Million | 2.89 Million | -2.45 Million |
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