Concentric AB (publ) (CCNTF)
USD 18.5
(-16.85%)
USD 18.5
(-16.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.42 Million | 55.1 Million | 33.69 Million | 41.03 Million | 41.23 Million | 62.71 Million |
| Net Income | 41.15 Million | 47.84 Million | 37.21 Million | 24.96 Million | 34.29 Million | 45.68 Million |
| Depreciation & Amortization | 18.85 Million | 17.95 Million | 10.78 Million | 10.47 Million | 10.57 Million | 8.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 793.32 Thousand | -95.84 Thousand | 442.19 Thousand | 243.1 Thousand | 427.12 Thousand | 451.29 Thousand |
| Change in working capital | 8.58 Million | -10.4 Million | -15.08 Million | 4.62 Million | -3.63 Million | 3.04 Million |
| Other non-cash items | -2.17 Million | -286.5 Thousand | 770.7 Thousand | 974.12 Thousand | 24.78 Million | 19.17 Million |
| Investing Cash Flow | -10.06 Million | -7.44 Million | -134.76 Million | -15.46 Million | -2.02 Million | -2.14 Million |
| Investments in PPE | -9.27 Million | -5.92 Million | -2.31 Million | -1.21 Million | -2.02 Million | -2.14 Million |
| Acquisitions | -789.6 Thousand | -1.52 Million | -135.2 Million | -11.56 Million | - | - |
| Investment purchases | - | - | - | -4.87 Million | - | - |
| Sales/Maturities of investments | - | - | 2.75 Million | 1.82 Million | - | - |
| Other Investing Activities | -793.33 Thousand | -1.00 | 331.64 Thousand | 365.29 Thousand | - | - |
| Financing Cash Flow | -44.8 Million | -35.43 Million | 91.49 Million | -23.25 Million | -56.61 Million | -36.54 Million |
| Debt repayment | -15.98 Million | -14.61 Million | -112.41 Million | -2.55 Million | -22 Million | -225.58 Thousand |
| Dividends payments | -15 Million | -13.56 Million | -14.64 Million | -14.97 Million | -17.51 Million | -16.69 Million |
| Common Stock Repurchased | -9.87 Million | - | 224.82 Million | -1.00 | -14.52 Million | -16.46 Million |
| Common Stock Issuance | 98.7 Thousand | 668.5 Thousand | 880.8 Thousand | 1.33 Million | 1.38 Million | 1.35 Million |
| Other Financing Activities | -4.04 Million | -7.92 Million | -7.15 Million | -7.06 Million | -3.95 Million | -4.96 Million |
| Accounts receivables | 6.71 Million | -7.25 Million | -7.81 Million | -1.94 Million | 5.23 Million | -338.37 Thousand |
| Accounts payables | -5.03 Million | 5.82 Million | 2.86 Million | 3.77 Million | -11.53 Million | 1.46 Million |
| Inventory | 70 Million | -8.97 Million | -10.12 Million | 2.8 Million | 2.67 Million | 1.91 Million |
| Other working capital | -63.09 Million | 5.84 Million | 2.87 Million | 3.76 Million | 1.00 | 1.46 Million |
| Cash at beginning of period | 59.59 Million | 48.44 Million | 61.49 Million | 56.72 Million | 77.03 Million | 55.57 Million |
| Cash at end of period | 71.45 Million | 59.59 Million | 48.44 Million | 61.49 Million | 56.72 Million | 77.03 Million |
| Capital Expenditure | -9.27 Million | -5.92 Million | -2.31 Million | -1.21 Million | -2.02 Million | -2.14 Million |
| Effect of forex changes on cash | -17 Million | 56 Million | 22 Million | -45 Million | 11 Million | 15 Million |
| Net cash flow / Change in cash | 11.86 Million | 11.14 Million | -13.04 Million | 4.76 Million | -20.31 Million | 21.46 Million |
| Free Cash Flow | 57.14 Million | 49.18 Million | 31.37 Million | 39.81 Million | 39.2 Million | 60.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 845.1 Thousand | 128 Million | 8.58 Million | 41.15 Million | 8.11 Million | 11.07 Million |
| Depreciation & Amortization | 3.94 Million | 46 Million | 4.63 Million | 18.85 Million | 4.46 Million | 4.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 793.32 Thousand | 793.32 Thousand | - | - |
| Change in working capital | 2.34 Million | -98 Million | 11.44 Million | 8.58 Million | 2.37 Million | 2.3 Million |
| Other non-cash items | 10.42 Million | 1 Million | -2.27 Million | -2.17 Million | 5.01 Million | -4.98 Million |
| Investing Cash Flow | -2.34 Million | -29 Million | -2.46 Million | -10.06 Million | -2.46 Million | -2.03 Million |
| Investments in PPE | -2.34 Million | -29 Million | -1.87 Million | -9.27 Million | -2.28 Million | -2.03 Million |
| Acquisitions | - | - | -592.2 Thousand | -789.6 Thousand | -182.4 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -594.99 Thousand | -793.33 Thousand | -183.06 Thousand | - |
| Financing Cash Flow | -20.65 Million | -238 Million | -10.46 Million | -44.8 Million | -8.93 Million | -18.55 Million |
| Debt repayment | -3.66 Million | -193 Million | -3.94 Million | -15.98 Million | -3.73 Million | -3.78 Million |
| Dividends payments | -14.83 Million | - | - | -15 Million | - | -14.02 Million |
| Common Stock Repurchased | -93.9 Thousand | -44 Million | -6.51 Million | -9.87 Million | -3.1 Million | -1.00 |
| Common Stock Issuance | - | - | - | 98.7 Thousand | -91.2 Thousand | 184.59 Thousand |
| Other Financing Activities | -2.06 Million | -1 Million | -3.96 Million | -4.04 Million | -2 Million | -922.99 Thousand |
| Accounts receivables | - | - | 6.74 Million | 6.71 Million | - | - |
| Accounts payables | - | - | - | -5.03 Million | - | - |
| Inventory | - | - | 6.94 Million | 70 Million | - | - |
| Other working capital | 2.34 Million | -9.17 Million | -2.18 Million | -63.09 Million | 2.37 Million | 2.31 Million |
| Cash at beginning of period | 48.1 Million | 724 Million | 60.64 Million | 59.59 Million | 53.16 Million | 60.99 Million |
| Cash at end of period | 35.11 Million | 515 Million | 71.45 Million | 71.45 Million | 60.64 Million | 53.16 Million |
| Capital Expenditure | -2.34 Million | -29 Million | -1.87 Million | -9.27 Million | -2.28 Million | -2.03 Million |
| Effect of forex changes on cash | 1 Million | 15 Million | -37 Million | -17 Million | -5 Million | 25 Million |
| Net cash flow / Change in cash | -12.98 Million | -209 Million | 10.81 Million | 11.86 Million | 7.48 Million | -7.82 Million |
| Free Cash Flow | 7.32 Million | 14 Million | 20.52 Million | 57.14 Million | 17.69 Million | 10.7 Million |
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