Consti Oyj (CONSTI.HE) - Cash Flow Statement

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CONSTI.HE
Financials

9.96 (EUR) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	11.371	10.438	5.705	8.237	4.632	-2.126	-0.375	10.982	8.414	7.839	5.519	-6.525
Depreciation & Amortization Numbers are in millions	3.595	3.499	3.497	3.203	3.505	1.662	2.089	2.138	2.093	1.959	1.476	6.196
Deferred Income Tax Numbers are in millions	-0.765	-0.695	-0.661	-0.572	-0.312	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.765	0.695	0.661	0.572	0.312	0.351	0.271	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.252	4.419	-2.905	7.678	-3.341	-5.469	8.742	-0.18	1.19	8.061	-0.957	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.252	4.419	-2.905	7.678	-3.341	-5.469	8.742	-0.18	1.19	8.061	-0.957	0
Other Non Cash Items Numbers are in millions	-2.78	-0.946	-1.606	-1.308	-1.114	-0.778	-1.589	-2.284	-1.944	-1.734	-1.667	4.975
Operating Cash Flow Numbers are in millions	12.438	17.41	4.691	17.81	3.682	-6.711	8.867	10.656	9.753	16.125	4.371	4.646
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.018	-1.461	-1.396	-2.146	-2.534	-1.325	-1.439	-1.913	-2.671	-2.158	-1.976	-1.284
Acquisitions Net Numbers are in millions	1.603	0.418	-1.089	0.359	0.369	0.524	-3.855	-0.884	1.475	-0.38	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.005	0.057	0.039	0	0
Other Investing Activites Numbers are in millions	0.648	0.418	0.258	0.359	-1.242	0.524	-0.591	-1.455	-1.196	-1.947	0.208	0.292
Investing Cash Flow Numbers are in millions	0.233	-1.043	-2.227	-1.787	-2.165	-0.801	-4.446	-2.334	-1.139	-2.288	-1.768	-0.993
Financing Activities:
Debt Repayment Numbers are in millions	-5.832	-4.721	-1.679	-1	-5.836	-1	-0.179	-0.117	-15.645	-4.279	-3.048	0
Common Stock Issued Numbers are in millions	0.203	0	0	2.082	0	0	0	0	0.536	0	0	0
Common Stock Repurchased Numbers are in millions	-0.24	-1.069	-3.901	-0.266	-0.069	0	-0.258	0	-0.151	-0.261	-0.002	-0.03
Dividends Paid Numbers are in millions	-4.64	-3.481	-3.068	-1.23	0	0	-4.135	-2.969	0	0	0	0
Other Financing Activities Numbers are in millions	-1.999	-4.287	-0.001	-1.384	11.217	2.063	0.5	-3.087	-15.253	-4.284	-3.031	-14.558
Financing Cash Flow Numbers are in millions	-12.509	-13.558	-8.649	-1.798	5.312	1.063	-4.072	-3.087	-14.868	-4.545	-3.033	-14.558
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.162	2.809	-6.185	14.225	6.829	-6.449	0.348	5.234	-6.254	9.292	-0.43	-10.905
Cash At End Of Period Numbers are in millions	21.043	20.881	18.072	24.257	10.032	3.203	9.652	9.304	4.07	10.324	1.032	1.462

Consti Oyj

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