Consti Oyj (CONSTI.HE) - Quarterly 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.

	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
Operating Activities:
Net Income Numbers are in millions	2.141	-0.036	3.702	4.534	2.755	0.38	4.498	3.108	2.693	0.359	3.011	3.124	-0.531	0.101	2.954	2.454	2.368	0.462	2.822	2.089	0.12	-0.398	-2.153	-1.437	1.664	-0.201	-2.59	-0.76	2.697	0.278	4.447	3.729	2.614	0.191	3.052	2.966	2.324	0.071	3.094	3.304
Depreciation & Amortization Numbers are in millions	1.004	1.069	0.983	0.945	0.851	0.816	0.847	0.836	0.817	0.998	1.004	0.91	0.807	0.777	0.775	0.795	0.813	0.819	0.821	0.89	0.91	0.883	0.404	0.406	0.42	0.432	0.54	0.546	0.509	0.494	0.446	0.792	0.454	0.446	0.441	0.632	0.506	0.515	0.578	0.51
Deferred Income Tax Numbers are in millions	0	0	-0.765	0	0	0	-0.695	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	0	0.765	0	0	0	0.695	0	0	0	0.661	0	0	0	0.572	0	0	0	0.312	0	0	0	0.351	0	0	0	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.601	-1.388	-1.88	2.816	0.747	-1.432	4.889	1.945	-0.899	-1.516	2.171	-0.118	-1.351	-3.606	0.014	1.412	5.271	0.982	1.686	-3.215	1.971	-3.783	4.174	-2.26	0.436	-7.82	4.985	3.657	1.103	-1.002	-3.825	2.445	-1.811	3.011	-1.198	-2.718	2.55	2.556	3.666	-0.028
Accounts Receivables 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
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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	-2.602	-1.388	-1.88	2.816	0.747	-1.432	4.889	1.945	-0.899	-1.516	2.171	-0.118	-1.351	-3.606	0.014	1.412	5.271	0.982	1.686	-3.215	1.971	-3.783	4.175	-2.26	0.436	-7.82	4.985	3.657	1.103	-1.002	-3.825	2.445	-1.811	3.011	-1.198	-2.718	2.55	2.556	3.666	-0.028
Other Non Cash Items Numbers are in millions	2.233	0.897	-0.917	-1.136	-0.049	-0.678	-0.207	0.035	-0.158	-0.836	-0.553	-0.403	-0.348	-0.336	-0.444	-0.385	-0.208	-0.257	-0.17	-0.331	-0.423	-0.189	0.816	-0.572	-0.619	-0.401	0.044	-0.761	-0.463	-0.411	-0.531	-0.515	-0.629	-0.609	-0.397	-0.706	-0.393	-0.448	-0.492	-0.417
Operating Cash Flow Numbers are in millions	0.769	-1.596	1.888	7.159	4.304	-0.914	10.027	5.924	2.453	-0.995	5.633	3.513	-1.423	-3.064	3.299	4.276	8.244	2.006	5.159	-0.567	2.578	-3.487	3.241	-3.863	1.901	-7.99	2.979	2.682	3.846	-0.641	0.537	6.451	0.628	3.039	1.898	0.174	4.987	2.694	6.846	3.369
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.2	-0.517	-0.394	-0.433	-0.666	-0.525	-0.371	-0.52	-0.305	-0.265	-0.232	-0.656	-4.234	-0.408	-0.297	-0.265	-0.638	-0.516	-1.315	-0.323	-0.659	-0.237	-0.503	-0.248	-0.222	-0.353	-0.32	-0.559	-0.283	-0.276	-0.519	-0.344	-0.818	-0.232	-0.481	-0.767	-0.486	-0.937	-0.573	-0.555
Acquisitions Net Numbers are in millions	0.113	0.073	-1.109	2.712	0.139	0.194	0.141	0.066	0.038	0.173	-0.02	-1.07	0.035	0.08	0	0	0	0	0	0	0	0	0	0	0	0	-1.249	-0.506	0	-2.099	-0.473	0	0	-0.41	0	0	0	0	-0.313	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0	0	0.573	0
Sales Maturities Of Investments 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	0.005	0.057	0	0	0	0.039	0
Other Investing Activites Numbers are in millions	0.113	0.073	0.145	0.17	0.001	0.194	0.141	0.066	0.001	0.172	0.106	0.037	0.035	0.08	0.089	0.047	0.208	0.015	0.054	0.33	0.075	0.069	0.14	0.105	0.162	0.118	0.179	0.495	0.095	0.076	0.022	0.007	0.394	-0.001	0.168	1.131	0.075	0.101	-0.555	0.086
Investing Cash Flow Numbers are in millions	-0.087	-0.444	-1.358	2.449	-0.526	-0.331	-0.23	-0.454	-0.266	-0.093	-0.146	-1.689	-4.199	-0.328	-0.208	-0.218	-0.43	-0.501	-1.261	-0.152	-0.584	-0.168	-0.363	-0.143	-0.06	-0.235	-1.39	-0.57	-0.188	-2.299	-0.97	-0.337	-0.424	-0.603	-0.256	0.364	-0.411	-0.836	-0.829	-0.469
Financing Activities:
Debt Repayment Numbers are in millions	-0.17	-0.038	-1.004	-0.126	-1.711	-1.833	-1.399	-3.363	-0.099	-0.058	-1.718	-0.398	-1.962	-1.525	-0.5	-0.012	-1.935	-3.781	-1.898	-0.04	-0.104	-1.459	-0.5	-0.03	-0.124	-2.075	-0.144	-0.104	-0.046	-0.11	-0.137	-0.241	-0.272	-0.149	-0.024	-10.484	-5.193	-0.056	-2.579	-0.044
Common Stock Issued Numbers are in millions	0.153	0.424	0.009	0.193	0	0	0	0	0	0	0	0	0	0	0	0	-0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.248	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.189	-0.001	0	0	-0.24	-0.19	-0.201	-0.147	-0.531	-0.317	0	0	-3.584	0	-0.169	-0.097	-0.384	-0.051	0	0	-0.018	0	0	0	0	-0.258	0	0	0	0	0	0	0	0	-0.009	-0.142	0	-0.255	0
Dividends Paid Numbers are in millions	-3.15	0	-0.001	0	-4.641	0	0	0	-3.481	0	0	0	-3.068	0	0	-0.001	-1.229	0	0	0	0	0	0	0	0	0	0	0	-4.135	0	-0.001	0	-2.97	0	0	0	-0.001	0	0	0
Other Financing Activities Numbers are in millions	-0.847	0.424	-0.665	-0.362	-1.576	-0.55	-1.542	-0.552	-1.443	-0.651	-0.001	0	0.499	-3.584	-0.491	-0.456	-0.5	3.397	1.898	-0.38	-0.548	4.555	0.142	0.03	-0.5	2.075	0.5	0.052	0.023	-0.11	0.137	-0.241	0.137	-0.149	0.369	-10.196	-5.193	0.056	-2.584	-0.044
Financing Cash Flow Numbers are in millions	-4.877	-0.427	-1.662	-0.295	-7.928	-2.623	-3.131	-4.116	-5.071	-1.24	-2.036	-0.398	-1.106	-5.109	-0.991	-0.637	-4.013	3.397	1.847	-0.42	-0.652	4.537	-0.358	-0.03	-0.624	2.075	0.098	0.052	-4.112	-0.11	0.137	-0.241	-2.833	-0.149	0.369	-10.205	-5.088	0.056	-2.839	-0.044
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	0	0	0.001	0	0	0	0.001	-0.002	0.001	-0.001	0	0.001	0	0	-0.001	0	0	0	0	0.001	-0.001	0	0	0	0	0.001	0.001	0	-0.001	-0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.194	-2.467	-1.133	9.313	-4.15	-3.868	6.667	1.354	-2.884	-2.328	3.452	1.665	-2.968	-8.334	2.1	3.422	3.801	4.902	5.744	-1.139	1.342	0.882	2.52	-4.035	1.216	-6.15	1.687	2.164	-0.454	-3.049	-0.295	5.873	-2.63	2.286	2.011	-9.667	-0.512	1.914	3.178	2.856
Cash At End Of Period Numbers are in millions	14.382	18.576	21.043	22.176	12.863	17.013	20.881	14.214	12.86	15.744	18.072	14.62	12.955	15.923	24.257	22.157	18.735	14.934	10.032	4.288	5.427	4.085	3.203	0.683	4.718	3.502	9.652	7.965	5.801	6.255	9.304	9.599	3.726	6.356	4.07	2.059	11.726	12.238	10.324	7.146

Consti Oyj

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