Marimekko Oyj (0JX9.L)
EUR 11.84
(1.37%)
EUR 11.84
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.42 Million | 20.14 Million | 35.9 Million | 28.08 Million | 28.99 Million | 12.22 Million |
| Net Income | 23.6 Million | 22.7 Million | 24.4 Million | 13.76 Million | 13.01 Million | 13.69 Million |
| Depreciation & Amortization | 9.18 Million | 9.65 Million | 11.87 Million | 12.55 Million | 12.54 Million | 2.5 Million |
| Deferred income taxes | -379 Thousand | 196 Thousand | 784 Thousand | -476 Thousand | -1.22 Million | - |
| Stock-based compensation | 417 Thousand | 750 Thousand | 509 Thousand | 1.48 Million | 1.22 Million | 592 Thousand |
| Change in working capital | -3.34 Million | -11.21 Million | -2.22 Million | 3.31 Million | 2.88 Million | 1.54 Million |
| Other non-cash items | -50 Thousand | -1.95 Million | 552 Thousand | -2.55 Million | 544 Thousand | -5.52 Million |
| Investing Cash Flow | -2.02 Million | -999 Thousand | -910 Thousand | -2.84 Million | -1.56 Million | 9.44 Million |
| Investments in PPE | -2.02 Million | -999 Thousand | -910 Thousand | -2.84 Million | -1.56 Million | -1.07 Million |
| Acquisitions | - | - | - | - | - | 10.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 11 Thousand |
| Other Investing Activities | - | - | - | - | - | 10.5 Million |
| Financing Cash Flow | -22.58 Million | -45.92 Million | -16.61 Million | -10.24 Million | -24.46 Million | -4.7 Million |
| Debt repayment | -1.41 Million | -8.48 Million | -932 Thousand | -6 Million | -251 Thousand | -349 Thousand |
| Dividends payments | -13.79 Million | -37.37 Million | -7.29 Million | - | -15 Million | -4.04 Million |
| Common Stock Repurchased | - | -454 Thousand | - | - | -251 Thousand | -315 Thousand |
| Common Stock Issuance | - | -454 Thousand | - | - | 726 Thousand | - |
| Other Financing Activities | -7.38 Million | 384 Thousand | -8.38 Million | -4.24 Million | -9.68 Million | -349 Thousand |
| Accounts receivables | -7.69 Million | 49 Thousand | -4.15 Million | -1.59 Million | -117 Thousand | -317 Thousand |
| Accounts payables | -101 Thousand | -3.45 Million | 5.4 Million | 4.83 Million | 3.45 Million | 3.05 Million |
| Inventory | 4.44 Million | -7.8 Million | -3.47 Million | 65 Thousand | -450 Thousand | -1.19 Million |
| Other working capital | -101 Thousand | -3.45 Million | 5.4 Million | 4.83 Million | 3.45 Million | 2.74 Million |
| Cash at beginning of period | 32.71 Million | 59.72 Million | 41.04 Million | 26.13 Million | 23.17 Million | 6.21 Million |
| Cash at end of period | 37.04 Million | 32.71 Million | 59.72 Million | 41.04 Million | 26.13 Million | 23.17 Million |
| Capital Expenditure | -2.02 Million | -999 Thousand | -910 Thousand | -2.84 Million | -1.56 Million | -1.07 Million |
| Effect of forex changes on cash | -482 Thousand | -230 Thousand | 303 Thousand | -87 Thousand | -1000.00 | - |
| Net cash flow / Change in cash | 4.33 Million | -27.01 Million | 18.68 Million | 14.91 Million | 2.95 Million | 16.96 Million |
| Free Cash Flow | 27.4 Million | 19.14 Million | 34.99 Million | 25.24 Million | 27.42 Million | 11.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.74 Million | 3.88 Million | 23.6 Million | 6.08 Million | 10.33 Million | 4.75 Million |
| Depreciation & Amortization | 2.32 Million | 2.32 Million | 9.18 Million | 2.33 Million | 2.29 Million | 2.23 Million |
| Deferred income taxes | - | - | -379 Thousand | -379 Thousand | 535 Thousand | -751 Thousand |
| Stock-based compensation | 128 Thousand | 127 Thousand | 417 Thousand | 80 Thousand | 120 Thousand | 120 Thousand |
| Change in working capital | 4.43 Million | -6.46 Million | -3.34 Million | 12.46 Million | -7.88 Million | -1.91 Million |
| Other non-cash items | -255 Thousand | 10.64 Million | -50 Thousand | 446 Thousand | 48 Thousand | 535 Thousand |
| Investing Cash Flow | -748 Thousand | -459 Thousand | -2.02 Million | -852 Thousand | -470 Thousand | -508 Thousand |
| Investments in PPE | -748 Thousand | -459 Thousand | -2.02 Million | -852 Thousand | -470 Thousand | -508 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.94 Million | -2.61 Million | -22.58 Million | -2.27 Million | -2.2 Million | -16.23 Million |
| Debt repayment | -1.93 Million | -619 Thousand | -1.41 Million | -366 Thousand | -316 Thousand | -674 Thousand |
| Dividends payments | -15.01 Million | - | -13.79 Million | - | - | -13.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.93 Million | -619 Thousand | -7.38 Million | -1.91 Million | -1.88 Million | -1.76 Million |
| Accounts receivables | 1.56 Million | 227 Thousand | -7.69 Million | 4.57 Million | -8.01 Million | -4.31 Million |
| Accounts payables | 3.72 Million | -4.9 Million | -101 Thousand | 3.15 Million | -2.62 Million | 5.83 Million |
| Inventory | -852 Thousand | -1.79 Million | 4.44 Million | 4.73 Million | 2.75 Million | -3.42 Million |
| Other working capital | 3.72 Million | -4.9 Million | -101 Thousand | 3.15 Million | -2.62 Million | 5.83 Million |
| Cash at beginning of period | 33.12 Million | 37.04 Million | 32.71 Million | 19.1 Million | 16.15 Million | 28.08 Million |
| Cash at end of period | 26.71 Million | 33.12 Million | 37.04 Million | 37.04 Million | 19.1 Million | 16.15 Million |
| Capital Expenditure | -748 Thousand | -459 Thousand | -2.02 Million | -852 Thousand | -470 Thousand | -508 Thousand |
| Effect of forex changes on cash | 247 Thousand | -122 Thousand | -482 Thousand | 34 Thousand | 177 Thousand | -167 Thousand |
| Net cash flow / Change in cash | -6.41 Million | -3.91 Million | 4.33 Million | 17.94 Million | 2.95 Million | -11.93 Million |
| Free Cash Flow | 10.28 Million | -1.18 Million | 27.4 Million | 20.18 Million | 4.97 Million | 4.46 Million |
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