CapMan Oyj (CAPMAN.HE) - Quarterly Cash Flow Statement

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CAPMAN.HE
Financials

2.23 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	2.619	2.491	-5.682	3.625	3.988	0.769	5.086	10.725	11.817	13.421	9.354	9.443	8.813	7.752	7.226	3.394	3.081	-7.423	3.615	4.059	4.211	3.993	-3.176	4.066	4.251	3.34	-3.194	3.818	5.787	9.057	8.227	1.913	2.295	2.851	4.043	-0.225	1.751	0.485	3.283	-1.236	0.754	1.164	-2.412	-0.454	1.736	2.589	0.408	0.322	-1.136	3.114	0.576	1.616	5.239	3.656	10.3	1.828	1.724	3.476	3.098	2.059	-1.297	-3.722
Depreciation & Amortization Numbers are in millions	0.681	0.467	0.379	0.35	0.377	0.385	3	0.392	0.413	0.375	0.386	0.375	0.359	0.356	0.437	0.347	0.376	0.343	4.569	0.348	0.382	0.284	0.027	0.04	0.052	0.052	1.541	0.052	0.068	0.056	0.074	0.062	0.06	0.062	0.086	0.076	0.08	0.08	0.089	0.093	0.111	0.101	0.142	0.172	0.171	0.179	0.255	0.182	0.19	0.195	0.178	0.203	0.214	0.216	0.223	0.205	0.233	0.223	0.204	0.259	0.247	0.247
Deferred Income Tax Numbers are in millions	0	0	-2.532	-0.95	-2.363	0	0	0	0	0	-12.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.054	0.222	0.245	0.262	0.29	0.173	0.331	0.331	1.856	0.209	0.213	0.199	0.194	0.181	0.185	0.185	0.153	1.397	0.173	0.172	0.176	0.21	0.179	0.179	0.165	0.113	0.178	0.041	0.041	0.05	0.215	0	0	0	0.247	0	0	0	0.178	0	0	0	0.028	0	0	0	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.064	-0.003	0.195	9.05	-7.703	4.514	-3.632	5.12	-11.995	0.238	2.644	1.95	-3.272	3.22	-5.217	0.76	-6.044	-5.219	-0.69	5.096	-8.579	1.669	-4.217	3.117	-1.817	-3.967	1.257	0.698	-7.468	3.72	-0.092	5.147	-4.335	3.91	-4.189	4.148	-6.475	3.207	0.019	3.496	-5.286	3.5	-6.399	5.608	-4.027	5.739	-4.623	5.345	-8.769	1.172	-3.418	5.482	-5.216	2.01	-1.112	8.47	-7.055	8.7	-6.408	6.86	-9.833	5.918
Accounts Receivables Numbers are in millions	3.384	-4.721	1.669	2.547	3.722	-1.619	-0.414	-2.53	-2.367	-2.743	3.623	-4.628	-0.514	-0.026	-0.569	2.41	2.021	-7.031	0.119	0.762	-3.216	-1.477	-0.087	-1.969	-0.871	-2.926	3.428	-4.042	-1.372	0.174	-0.13	0.671	1.441	-0.301	-1.383	0	0	0	-0.663	0	0	0	2.819	0	0	0	-4.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-8.448	4.718	-1.474	6.503	-11.425	6.133	-3.218	7.65	-9.628	2.981	-0.979	6.578	-2.758	3.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.88	4.148	-6.475	3.207	-1.71	3.496	-5.286	3.5	-7.32	5.608	-4.027	5.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.659	4.328	5.766	0.088	0.321	0.833	-4.762	-7.154	-9.651	-10.076	1.169	-4.78	-8.475	-6.256	-6.666	-1.949	-3.679	8.326	-8.292	-2.9	-2.01	-6.118	2.873	-3.765	-3.49	-2.072	-2.856	-0.825	-5.747	-9.587	-18.573	-0.392	-2.836	-1.499	-4.766	3.957	-1.618	-0.068	2.644	3.998	0.018	-1.066	-1.241	0.14	-0.839	-4.069	-2.194	2.425	-2.066	-3.578	-6.553	-1.088	-7.82	-3.488	-15.657	-2.163	-2.798	-0.576	-1.333	-1.428	1.444	1.887
Operating Cash Flow Numbers are in millions	-4.531	6.346	-1.629	12.425	-5.09	6.674	0.023	9.414	-7.56	4.167	1.54	6.988	-2.575	5.072	-4.22	2.552	-6.266	-3.973	-0.798	6.603	-5.996	-0.172	-4.493	3.458	-1.004	-2.647	-3.252	3.743	-7.36	3.246	-10.364	6.73	-4.816	5.324	-4.826	7.956	-6.262	3.704	6.035	6.351	-4.403	3.699	-9.91	5.466	-2.959	4.438	-6.154	8.274	-11.781	0.903	-9.217	6.213	-7.583	2.394	-6.246	8.34	-7.896	11.823	-4.439	7.75	-9.439	4.33
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.01	0.001	-0.017	-0.15	-0.032	-0.059	-0.092	-0.037	-0.028	-0.002	-0.073	-0.069	-0.012	-0.138	-0.17	-0.058	-0.115	-0.094	-0.294	-0.053	-0.099	-0.007	-0.024	-0.051	-0.086	-0.111	-0.012	-0.02	-0.003	0	0	-0.006	0	0	0	-0.018	0	0	0	-0.035	0	0	0	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-0.06	1.547	-0.207	-2.993	0	4.202	-5.639	0	11.343	0.322	0.069	-0.031	0.414	0	0.007	-0.255	0	0	5.9	0	-1.5	0.96	0	0	-8.399	0	0	-0.056	0	-1.117	6.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.884	-0.203	-0.681	2.6	5.869	-8.469	0	-0.048	-0.012	4.873	-4.873	0.071	0	0	0	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.688	2.064	-1.937	2.109	0	0	3.039	0	-2.874	2.874	5.788	9.834	1.9	0	9.978	-5.813	-0.006	13.511	-2.106	-8.899	4.094	19.301	17.546	7.819	7.492	14.347	-1.135	6.308	-0.713	28.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.156	0.539	-0.083	3.27	-0.342	-0.837	5.671	-0.045	-11.687	-0.23	0.942	0.004	7.581	0.056	0.233	-0.527	0.287	0.109	2.456	-2.215	-0.2	0.007	0.23	0.559	-8.292	0.094	0.743	0.275	0.202	1.343	28.229	3.556	5.675	-0.141	-12.254	7.906	-34.707	-0.556	1.82	-0.255	1.642	-1.118	10.571	0.611	16.45	-0.84	-1.51	3.867	-0.408	-1.087	-0.8	-1.638	4.702	12.343	21.358	-0.283	-1.426	0.33	-6.313	1.173	-6.973	-2.992
Investing Cash Flow Numbers are in millions	3.471	4.151	-2.227	3.26	-0.544	2.667	5.521	5.792	-11.746	2.874	6.714	9.767	7.579	-4.89	10.22	-6.352	0.143	13.45	5.862	-11.229	2.3	19.974	17.723	8.279	-0.807	14.417	-0.443	6.441	-0.622	28.314	28.229	3.556	5.675	-0.141	-12.254	7.906	-34.707	-0.556	1.82	-0.255	1.642	-1.118	10.571	0.611	16.45	-0.84	-1.51	3.867	-0.408	-1.087	-0.8	-1.638	4.702	12.343	21.358	-0.283	-1.426	0.33	-6.313	1.173	-6.973	-2.992
Financing Activities:
Debt Repayment Numbers are in millions	-46.463	-0.315	-0.322	-0.011	-0.32	-0.25	-31.508	-31.52	-31.827	-0.257	-0.251	-0.14	-0.238	-0.237	-10.963	-0.185	-0.235	-19.649	-0.213	-0.711	0	0	0	0	0	0	-25.5	0	-1.5	-15	-2.196	-1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.011	0	0	0.011	0	0	0.023	0.067	0.009	0.062	0.225	0.151	0.173	0.28	0.929	0.16	0.027	0.165	0.531	0.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.017	-1.926	-1.675	-11.124	-2.269	-14.126	-1.573	-9.634	-1.686	-12.18	-1.44	-9.519	-1.452	-9.833	0	0	-2.665	-19.189	-0.668	0	-10.296	-8.662	0	0	-2.053	-14.026	0	0	-1.567	-11.48	-0.002	0	-6.042	0	0	0	-5.177	0	0	0	-3.452	0	0	0	0	0	0	0	0	-5.898	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.657	0	-0.307	-0.218	-0.337	-0.25	31.189	31.237	7.952	-0.258	-0.251	-0.11	-0.238	-0.237	0.008	0.062	0.225	0.151	-0.008	-0.369	-9.63	0.16	0.027	0.165	11.259	0.423	9.421	0	0	-6.151	-2.192	-1.533	-7.042	0	17.653	-11.262	26.823	-1.249	-2	-0.597	-0.462	0.934	-0.624	-5.324	-7.5	0	2.189	-4.013	3.584	-3.228	0.24	-0.23	-12.336	-6.25	-2.188	-1.543	-3.379	-2.819	0.509	1.088	0.954	8
Financing Cash Flow Numbers are in millions	0.531	-2.241	-1.982	-11.353	-2.606	-14.376	-1.914	-9.917	6.266	-12.427	-1.691	-9.629	-1.667	-10.003	10.971	-0.123	-2.675	0.611	0.165	-0.089	-18.997	-8.502	0.027	0.165	9.737	-13.603	-16.079	0	-3.067	-32.631	-2.194	-1.533	-7.042	0	17.653	-11.262	26.823	-1.249	-2	-0.597	-0.462	0.934	-0.624	-5.324	-7.5	0	2.189	-4.013	3.584	-9.126	0.24	-0.23	-12.336	-6.25	-2.188	-1.543	-3.379	-2.819	0.509	1.088	0.954	8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.037	0.069	-0.148	0.072	0.011	-0.081	-0.41	0.653	0.001	-0.001	0.001	-0.001	0	0	0	-0.001	0	0	0.001	-0.001	0.001	-0.001	0.001	0	0.001	-0.001	0.001	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.492	8.325	-5.985	4.403	-8.229	-5.116	3.221	5.942	-13.039	-5.387	6.564	7.125	3.337	-9.821	16.971	-3.924	-8.798	10.088	5.23	-4.716	-22.692	11.299	13.258	11.902	7.927	-1.834	-19.773	10.181	-11.048	-1.07	15.672	8.753	-6.183	5.183	0.573	4.6	-14.146	1.899	5.855	5.499	-3.223	3.515	0.037	0.753	5.991	3.598	-5.475	8.128	-8.605	-9.31	-9.777	4.345	-15.217	8.487	12.924	6.514	-12.701	9.334	-10.243	10.011	-15.458	9.338
Cash At End Of Period Numbers are in millions	48.85	49.342	41.017	47.002	42.599	50.828	55.944	52.723	46.781	59.82	65.207	58.643	51.518	48.181	58.002	41.031	44.955	53.753	43.665	38.435	43.151	65.843	54.544	41.286	29.384	21.457	23.291	43.064	32.883	43.931	45.001	29.329	20.576	26.759	21.576	21.003	16.403	30.549	28.65	22.795	17.296	20.519	17.004	16.967	16.214	10.223	6.625	12.1	3.972	12.577	21.887	31.664	27.319	42.536	34.049	21.125	14.611	27.312	17.978	28.221	18.21	33.668

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