Kojamo Oyj (KOJAMO.HE)
EUR 10.35
(0.98%)
EUR 10.35
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.3 Million | 159 Million | 151.4 Million | 147.7 Million | 140.8 Million | 112.4 Million |
| Net Income | -89 Million | -399.8 Million | 1.02 Billion | 312.9 Million | 825.2 Million | 221.8 Million |
| Depreciation & Amortization | 1.3 Million | 1.2 Million | 1.2 Million | 1.3 Million | 1.1 Million | 800 Thousand |
| Deferred income taxes | -39.8 Million | -117.3 Million | 236.7 Million | 61.4 Million | 186.2 Million | - |
| Stock-based compensation | 500 Thousand | 1.5 Million | 2.1 Million | 1.4 Million | 800 Thousand | - |
| Change in working capital | -1.1 Million | -3.8 Million | 500 Thousand | 1.5 Million | 100 Thousand | -3 Million |
| Other non-cash items | 281.4 Million | 677.2 Million | -1.11 Billion | -230.8 Million | -872.6 Million | -107.2 Million |
| Investing Cash Flow | -93.6 Million | -480.2 Million | -351.8 Million | -364.2 Million | -206 Million | -379.4 Million |
| Investments in PPE | -300 Thousand | -300 Thousand | -700 Thousand | -400 Thousand | -200 Thousand | -200 Thousand |
| Acquisitions | -300 Thousand | -100 Thousand | -300 Thousand | -100 Thousand | -247.1 Million | -300 Thousand |
| Investment purchases | -55 Million | -140.9 Million | -95.6 Million | -210 Million | -111.1 Million | -304 Million |
| Sales/Maturities of investments | 157.1 Million | 164.4 Million | 84.5 Million | 224.8 Million | 152.5 Million | 180.5 Million |
| Other Investing Activities | -195.1 Million | -503.3 Million | -339.7 Million | -378.5 Million | -100 Thousand | -255.4 Million |
| Financing Cash Flow | -164.1 Million | 243.5 Million | 186.9 Million | 289.7 Million | 52.4 Million | 299.3 Million |
| Debt repayment | -701.7 Million | -316.8 Million | -454.2 Million | -530 Million | -303.9 Million | -634.9 Million |
| Dividends payments | -96.4 Million | -93.9 Million | -91.4 Million | -84 Million | -71.7 Million | -50.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 150 Million |
| Other Financing Activities | 634 Million | 654.2 Million | 732.5 Million | 903.7 Million | 428 Million | 834.5 Million |
| Accounts receivables | -500 Thousand | -1.6 Million | 500 Thousand | -2.1 Million | 600 Thousand | -1.6 Million |
| Accounts payables | -600 Thousand | -2.2 Million | - | 3.6 Million | -800 Thousand | -1.6 Million |
| Inventory | - | - | - | - | 300 Thousand | 200 Thousand |
| Other working capital | -600 Thousand | - | - | - | - | -3.2 Million |
| Cash at beginning of period | 119.4 Million | 197 Million | 210.5 Million | 137.3 Million | 150.1 Million | 117.8 Million |
| Cash at end of period | 15 Million | 119.4 Million | 197 Million | 210.5 Million | 137.3 Million | 150.1 Million |
| Capital Expenditure | -300 Thousand | -300 Thousand | -700 Thousand | -400 Thousand | -200 Thousand | -200 Thousand |
| Effect of forex changes on cash | - | 100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -104.4 Million | -77.6 Million | -13.5 Million | 73.2 Million | -12.8 Million | 32.3 Million |
| Free Cash Flow | 153 Million | 158.7 Million | 150.7 Million | 147.3 Million | 140.6 Million | 112.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.4 Million | 31.5 Million | -89 Million | -94.7 Million | -70.8 Million | 57.3 Million |
| Depreciation & Amortization | 300 Thousand | 300 Thousand | 1.3 Million | 400 Thousand | 300 Thousand | 300 Thousand |
| Deferred income taxes | - | - | -39.8 Million | -900 Thousand | - | - |
| Stock-based compensation | - | - | 500 Thousand | 500 Thousand | - | - |
| Change in working capital | -4.8 Million | 17 Million | -1.1 Million | -1.9 Million | -6.3 Million | -6.1 Million |
| Other non-cash items | 128.4 Million | -23.8 Million | 281.4 Million | 134 Million | 130.1 Million | -26 Million |
| Investing Cash Flow | -9.1 Million | -36.3 Million | -93.6 Million | -5 Million | -49 Million | -42.1 Million |
| Investments in PPE | - | - | -300 Thousand | -200 Thousand | - | -100 Thousand |
| Acquisitions | -100 Thousand | - | -300 Thousand | 200 Thousand | -400 Thousand | -100 Thousand |
| Investment purchases | -66.4 Million | -38.6 Million | -55 Million | -34.8 Million | -5 Million | -100 Thousand |
| Sales/Maturities of investments | 57.3 Million | 2.3 Million | 157.1 Million | 24.7 Million | 10.1 Million | 10 Million |
| Other Investing Activities | 100 Thousand | -36.1 Million | -195.1 Million | 5.1 Million | -53.7 Million | -51.8 Million |
| Financing Cash Flow | 180.4 Million | 73.6 Million | -164.1 Million | -49.8 Million | -10 Million | -68.9 Million |
| Debt repayment | -180.8 Million | -74.1 Million | -701.7 Million | -296 Million | -39.2 Million | -301.8 Million |
| Dividends payments | - | - | -96.4 Million | - | - | -96.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.9 Million | -19.7 Million | 634 Million | 246.2 Million | 29.2 Million | 329.3 Million |
| Accounts receivables | -1.3 Million | -100 Thousand | -500 Thousand | -100 Thousand | 800 Thousand | -1.5 Million |
| Accounts payables | -3.5 Million | 17.1 Million | -600 Thousand | -1.8 Million | -7.1 Million | -4.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.5 Million | - | - | - | - | - |
| Cash at beginning of period | 93.7 Million | 15 Million | 119.4 Million | 32.4 Million | 38.1 Million | 123.6 Million |
| Cash at end of period | 300.1 Million | 93.7 Million | 15 Million | 15 Million | 32.4 Million | 38.1 Million |
| Capital Expenditure | - | - | -300 Thousand | -200 Thousand | - | -100 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 206.4 Million | 78.7 Million | -104.4 Million | -17.4 Million | -5.7 Million | -85.5 Million |
| Free Cash Flow | 35.1 Million | 41.4 Million | 153 Million | 37.2 Million | 53.3 Million | 25.4 Million |
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