Catena Media plc (CTM.ST)
SEK 4.15
(-5.25%)
SEK 4.15
(-5.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.03 Million | 56.38 Million | 65.8 Million | 48.98 Million | 37.99 Million | 40.65 Million |
| Net Income | -27.99 Million | 26.22 Million | -5.77 Million | 14.77 Million | -10.35 Million | 33.13 Million |
| Depreciation & Amortization | 11.21 Million | 12.01 Million | 10.66 Million | 11.56 Million | 14.08 Million | 8.71 Million |
| Deferred income taxes | 33.97 Million | - | 51.09 Million | 16.57 Million | 29.2 Million | -10.79 Million |
| Stock-based compensation | -93 Thousand | 307 Thousand | 917 Thousand | -729 Thousand | 878 Thousand | 499 Thousand |
| Change in working capital | -1.56 Million | 1.1 Million | 2.73 Million | -955 Thousand | -5.6 Million | -6.3 Million |
| Other non-cash items | 4.49 Million | 16.73 Million | 6.16 Million | 7.75 Million | 9.79 Million | 15.39 Million |
| Investing Cash Flow | 34.34 Million | -30.91 Million | -43.35 Million | -10.45 Million | -39.78 Million | -78.25 Million |
| Investments in PPE | -127 Thousand | -29.51 Million | -43.35 Million | -11.67 Million | -39.78 Million | -74.63 Million |
| Acquisitions | 28.2 Million | - | - | 1.22 Million | - | -3.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.26 Million | -1.4 Million | -1.01 Million | -10.16 Million | -39.28 Million | -73.28 Million |
| Financing Cash Flow | -34.88 Million | -27.66 Million | -24.17 Million | -19.57 Million | 1.12 Million | 39.05 Million |
| Debt repayment | -20.9 Million | -8.33 Million | -2.11 Million | -78 Million | -3.04 Million | -48.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.13 Million | -8.61 Million | -13.09 Million | - | - | - |
| Common Stock Issuance | 2.99 Million | 19 Thousand | 2.52 Million | 7.39 Million | 257 Thousand | 1.86 Million |
| Other Financing Activities | -44 Thousand | -10.73 Million | -52 Thousand | 51.03 Million | 3.9 Million | 37.19 Million |
| Accounts receivables | 1.81 Million | -1.85 Million | -1.99 Million | -1.58 Million | -2.71 Million | -9.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.37 Million | 2.96 Million | 4.73 Million | 633 Thousand | -2.88 Million | - |
| Cash at beginning of period | 24.55 Million | 27.69 Million | 29.93 Million | 12.28 Million | 13.16 Million | 12.34 Million |
| Cash at end of period | 38.51 Million | 24.55 Million | 27.69 Million | 29.93 Million | 12.28 Million | 13.16 Million |
| Capital Expenditure | -127 Thousand | -29.51 Million | -43.35 Million | -11.67 Million | -39.78 Million | -74.63 Million |
| Effect of forex changes on cash | -1.24 Million | -948 Thousand | -516 Thousand | -770 Thousand | -205 Thousand | -634 Thousand |
| Net cash flow / Change in cash | 13.96 Million | -3.14 Million | -2.24 Million | 17.65 Million | -875 Thousand | 815 Thousand |
| Free Cash Flow | 19.9 Million | 26.87 Million | 22.44 Million | 37.3 Million | -1.79 Million | -33.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.45 Million | -1.89 Million | -27.99 Million | -36.71 Million | -1.15 Million | -2.4 Million |
| Depreciation & Amortization | 1.35 Million | 1.33 Million | 11.21 Million | 2.71 Million | 3.15 Million | 2.71 Million |
| Deferred income taxes | - | - | 33.97 Million | 34.35 Million | -1.23 Million | -1.47 Million |
| Stock-based compensation | 210 Thousand | 154 Thousand | -93 Thousand | -366 Thousand | 704 Thousand | -627 Thousand |
| Change in working capital | 1.1 Million | 639 Thousand | -1.56 Million | -5.61 Million | 941 Thousand | 8.47 Million |
| Other non-cash items | 461 Thousand | 613 Thousand | 4.49 Million | 908 Thousand | 1.04 Million | 1.24 Million |
| Investing Cash Flow | -347 Thousand | 10.1 Million | 34.34 Million | 16.12 Million | 1.22 Million | -4.23 Million |
| Investments in PPE | -347 Thousand | -536 Thousand | -127 Thousand | -17 Thousand | - | -4.23 Million |
| Acquisitions | - | 10.63 Million | 28.2 Million | 5.85 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -328 Thousand | 10.1 Million | 6.26 Million | 10.28 Million | 1.22 Million | -4.17 Million |
| Financing Cash Flow | -4.18 Million | -26.46 Million | -34.88 Million | -4.93 Million | -9.13 Million | -17.91 Million |
| Debt repayment | -2.08 Million | -23.98 Million | -20.9 Million | -2.08 Million | -1.96 Million | -14.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6.13 Million | -476 Thousand | -4.26 Million | -408 Thousand |
| Common Stock Issuance | - | - | 2.99 Million | - | 5000.00 | 2000.00 |
| Other Financing Activities | -7000.00 | -1000.00 | -44 Thousand | -2.37 Million | -10 Thousand | -7000.00 |
| Accounts receivables | 1.51 Million | -163 Thousand | 1.81 Million | -1.61 Million | -3.94 Million | 10.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -401 Thousand | - | -3.37 Million | -3.99 Million | 4.88 Million | -1.95 Million |
| Cash at beginning of period | 23.37 Million | 38.51 Million | 24.55 Million | 33.52 Million | 37.97 Million | 52.35 Million |
| Cash at end of period | 18.93 Million | 23.37 Million | 38.51 Million | 38.51 Million | 33.52 Million | 37.97 Million |
| Capital Expenditure | -347 Thousand | -536 Thousand | -127 Thousand | -17 Thousand | - | -4.23 Million |
| Effect of forex changes on cash | 96 Thousand | 145 Thousand | -1.24 Million | -146 Thousand | 2000.00 | -151 Thousand |
| Net cash flow / Change in cash | -4.43 Million | -15.13 Million | 13.96 Million | 4.98 Million | -4.45 Million | -14.38 Million |
| Free Cash Flow | -348 Thousand | 543 Thousand | 19.9 Million | -4.73 Million | 3.45 Million | 3.68 Million |
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