Sitowise Group Oyj
HEL:SITOWS.HE
3.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -0.114 | 0.583 | -0.859 | 0.768 | 2.169 | 3.471 | 2.408 | 2.815 | 1.561 | 1.13 | 2.714 | 2.603 | 3.389 | -0.804 | 2.449 | 2.58 | 5.588 | 2.181 |
| Depreciation & Amortization
| 3.167 | 3.132 | 2.825 | 2.938 | 2.787 | 2.968 | 2.902 | 2.726 | 2.494 | 2.472 | 2.516 | 2.503 | 2.316 | 2.252 | 2.2 | 2.008 | 1.929 | 1.871 |
| Deferred Income Tax
| 0 | 0 | -0.137 | 0 | 0 | 0 | -0.297 | 0 | 0 | 0 | -1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.107 | 0.191 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.35 | 0.013 | 8.097 | -7.965 | 3.116 | -2.834 | 6.296 | -5.96 | -3.211 | 1.498 | 6.894 | -6.06 | -3.53 | 0.511 | 7.344 | -2.126 | -3.251 | 2.451 |
| Accounts Receivables
| 1.947 | 3.414 | -3.075 | 1.921 | 0.05 | 3.939 | -8.153 | 1.666 | -2.862 | 2.924 | -5.837 | 0.727 | -2.27 | 3.203 | -2.977 | 2.755 | -2.548 | 2.07 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.597 | -3.401 | 11.171 | -9.885 | 3.065 | -6.773 | 0 | 0 | -0.35 | -1.426 | 12.731 | -6.786 | -2.375 | -2.692 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 14.449 | -7.626 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.539 | 6.868 | -0.083 | -0.493 | -0.396 | 0.078 | 0.013 | -0.44 | -0.309 | -0.337 | 1.057 | 0.241 | 0.064 | 1.592 | -4.377 | 1.498 | 0.59 | 1.192 |
| Operating Cash Flow
| 3.958 | 4.345 | 9.98 | -4.752 | 7.676 | 3.683 | 11.619 | -0.859 | 0.535 | 4.763 | 13.181 | -0.713 | 2.239 | 3.551 | 7.616 | 3.96 | 4.856 | 7.695 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.72 | -1.044 | -1.34 | -0.872 | -1.032 | -0.66 | -1.079 | -1.039 | -0.815 | -0.732 | -0.883 | -0.412 | -1.276 | -1.227 | -1.231 | -0.71 | -0.689 | -0.504 |
| Acquisitions Net
| -0.954 | -3.42 | -0.4 | 0 | -0.83 | -0.282 | -3.393 | -0.075 | -19.711 | -5.607 | -1.301 | -9.32 | -1.17 | -8.11 | -15.078 | -0.853 | 0 | -5.047 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0 | 0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0.737 | -0.024 | 0.001 |
| Investing Cash Flow
| -1.673 | -4.464 | -1.74 | -0.872 | -1.862 | -0.942 | -4.473 | -1.114 | -20.525 | -6.339 | -2.184 | -9.732 | -2.445 | -9.338 | -16.309 | -1.563 | -0.713 | -5.55 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.5 | -1.749 | -0.555 | -1.623 | -0.5 | -0.016 | -2.425 | -0.002 | -0.524 | -0.023 | -0.003 | -0.021 | -0.004 | -86.87 | -1.701 | -0.919 | -1.399 | -0.071 |
| Common Stock Issued
| 0 | 0.66 | 0.1 | 0 | 0.158 | 0 | 0.923 | 0 | 2.165 | 0.757 | 0.487 | 1.067 | 5.26 | 71.948 | 2.799 | 0.173 | 0.65 | 0.139 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.075 | -1.539 | -0.107 | 0 | 0 | -0.001 | -0.021 | -0.203 | -1.218 | -0.078 | -0.115 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -3.555 | 0 | 0 | 0 | -3.545 | 0 | 0 | 0 | -1.114 | -22.286 | -1.956 | 0 | -0.662 | -4.262 |
| Other Financing Activities
| 0 | 0.66 | -1.576 | -1.623 | -1.663 | -1.7 | 1.943 | 0.359 | 17.486 | -1.494 | -1.445 | 8.913 | -3.272 | 36.668 | 6.49 | 0.001 | -1.204 | 8.523 |
| Financing Cash Flow
| -2.229 | -1.089 | -2.031 | -1.623 | -5.56 | -1.716 | 0.441 | -0.718 | 14.043 | -0.867 | -0.961 | 9.959 | 0.869 | -0.561 | 5.429 | -1.963 | -2.693 | 4.214 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.034 | -0.143 | 0.187 | 0.186 | -0.325 | -0.083 | -0.176 | -0.049 | -0.211 | -0.034 | 0.047 | 0.012 | -0.062 | 0.022 | 0.14 | -0.041 | 0.127 | -0.089 |
| Net Change In Cash
| 0.089 | -1.351 | 6.396 | -7.061 | -0.07 | 0.941 | 7.411 | -2.739 | -6.158 | -2.477 | 10.082 | -0.473 | 0.601 | -6.326 | -3.124 | 0.394 | 1.576 | 6.271 |
| Cash At End Of Period
| 14.334 | 14.245 | 15.596 | 9.2 | 16.261 | 16.331 | 15.39 | 7.979 | 10.718 | 16.876 | 19.353 | 9.265 | 9.738 | 9.137 | 15.463 | 18.587 | 18.193 | 16.617 |