Qt Group Oyj (0RG5.L)
EUR 66.25
(-3.26%)
EUR 66.25
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.04 Million | -3.89 Million | 16.03 Million | 12.74 Million | 6.11 Million | -1.58 Million |
| Net Income | 35.45 Million | 37.64 Million | 29.28 Million | 16.36 Million | 117 Thousand | -2.52 Million |
| Depreciation & Amortization | 11.19 Million | 8.38 Million | 4.51 Million | 2.43 Million | 2.57 Million | 762 Thousand |
| Deferred income taxes | -376 Thousand | - | -2.81 Million | -519 Thousand | -880 Thousand | - |
| Stock-based compensation | 376 Thousand | -23.31 Million | 2.81 Million | 519 Thousand | 880 Thousand | 422 Thousand |
| Change in working capital | -9.68 Million | -21.09 Million | -15.21 Million | -6.71 Million | 2.99 Million | -229 Thousand |
| Other non-cash items | 3.08 Million | -5.51 Million | -2.54 Million | 671 Thousand | 428 Thousand | 400 Thousand |
| Investing Cash Flow | -4.89 Million | -27.01 Million | -25 Million | -630 Thousand | -465 Thousand | -495 Thousand |
| Investments in PPE | -807 Thousand | -1.19 Million | -1.01 Million | -630 Thousand | -465 Thousand | -495 Thousand |
| Acquisitions | -4.08 Million | -25.82 Million | -23.98 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | -10.15 Million | 22.01 Million | 3.94 Million | -1.72 Million | -3.48 Million | 1000.00 |
| Debt repayment | -8 Million | -15 Million | -14.99 Million | -1.42 Million | -1.56 Million | -56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -11.06 Million | -5.36 Million | -1.92 Million | - |
| Common Stock Issuance | 27 Thousand | 15.25 Million | 1.35 Million | 5.06 Million | - | - |
| Other Financing Activities | -2.17 Million | 21.76 Million | 43.64 Million | -1.42 Million | - | - |
| Accounts receivables | -10.8 Million | -15.33 Million | -16.78 Million | -5.92 Million | -4.83 Million | -2.61 Million |
| Accounts payables | 1.11 Million | -5.76 Million | 1.56 Million | -794 Thousand | 7.83 Million | 2.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.11 Million | - | - | - | - | - |
| Cash at beginning of period | 8.81 Million | 17.37 Million | 22.04 Million | 11.94 Million | 9.7 Million | 11.69 Million |
| Cash at end of period | 33.59 Million | 8.81 Million | 17.37 Million | 22.04 Million | 11.94 Million | 9.7 Million |
| Capital Expenditure | -807 Thousand | -1.19 Million | -1.01 Million | -630 Thousand | -465 Thousand | -495 Thousand |
| Effect of forex changes on cash | -216 Thousand | 341 Thousand | 350 Thousand | -289 Thousand | 82 Thousand | 91 Thousand |
| Net cash flow / Change in cash | 24.78 Million | -8.55 Million | -4.67 Million | 10.1 Million | 2.24 Million | -1.99 Million |
| Free Cash Flow | 39.23 Million | -5.08 Million | 15.02 Million | 12.11 Million | 5.64 Million | -2.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.68 Million | 13.37 Million | 7.61 Million | 35.45 Million | 17.67 Million | 7.01 Million |
| Depreciation & Amortization | 2.8 Million | 2.88 Million | 2.78 Million | 11.19 Million | 2.84 Million | 2.8 Million |
| Deferred income taxes | - | - | - | -376 Thousand | -376 Thousand | - |
| Stock-based compensation | - | - | - | 376 Thousand | 376 Thousand | - |
| Change in working capital | 390 Thousand | -7.56 Million | 6.84 Million | -9.68 Million | -14.2 Million | 4.01 Million |
| Other non-cash items | -5.06 Million | 14.56 Million | -873 Thousand | 3.08 Million | -571 Thousand | -825 Thousand |
| Investing Cash Flow | -384 Thousand | -3.44 Million | -450 Thousand | -4.89 Million | -2.51 Million | -196 Thousand |
| Investments in PPE | -383 Thousand | -163 Thousand | -450 Thousand | -807 Thousand | -264 Thousand | -196 Thousand |
| Acquisitions | - | -3.27 Million | - | -4.08 Million | -2.25 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | - | - | -1000.00 | - |
| Financing Cash Flow | -520 Thousand | -647 Thousand | -16.5 Million | -10.15 Million | -795 Thousand | -8.43 Million |
| Debt repayment | - | -15.35 Million | -16 Million | -8 Million | -795 Thousand | -8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 27 Thousand | - | - |
| Other Financing Activities | -520 Thousand | -16 Million | - | -2.17 Million | -795 Thousand | -436 Thousand |
| Accounts receivables | 3.05 Million | -12.15 Million | 6.58 Million | -10.8 Million | -17.82 Million | 4.29 Million |
| Accounts payables | -2.66 Million | 4.58 Million | 259 Thousand | 1.11 Million | 3.62 Million | -286 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 4.58 Million | - | - | - | - |
| Cash at beginning of period | 40.35 Million | 34.43 Million | 33.59 Million | 8.81 Million | 31.28 Million | 26.82 Million |
| Cash at end of period | 44.92 Million | 40.35 Million | 34.43 Million | 33.59 Million | 33.59 Million | 31.28 Million |
| Capital Expenditure | -383 Thousand | -163 Thousand | -450 Thousand | -807 Thousand | -264 Thousand | -196 Thousand |
| Effect of forex changes on cash | - | 70 Thousand | 146 Thousand | -216 Thousand | -130 Thousand | 93 Thousand |
| Net cash flow / Change in cash | 4.57 Million | 5.91 Million | 841 Thousand | 24.78 Million | 2.3 Million | 4.46 Million |
| Free Cash Flow | 5.42 Million | 9.76 Million | 17.2 Million | 39.23 Million | 5.48 Million | 12.81 Million |
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