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Rapala VMC Corporation (RAP1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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2.7000-0.0300 (-1.10%)
As of 10:15AM EEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,300
-7,300
3,700
18,200
2,500
-
Depreciation & amortisation
11,600
11,600
11,300
9,900
15,500
-
Stock-based compensation
-300
-300
200
900
800
-
Change in working capital
9,900
9,900
-28,700
-2,900
20,400
-
Inventory
5,000
5,000
-13,100
-12,900
20,800
-
Other working capital
11,100
11,100
-24,400
10,300
37,500
-
Other non-cash items
14,700
14,700
4,600
-1,900
6,000
-
Net cash provided by operating activities
20,600
20,600
-12,900
24,400
42,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,500
-9,500
-11,500
-14,100
-5,000
-
Acquisitions, net
-1,400
-1,400
-
-10,300
0
-4,400
Other investing activities
-
-
-
-10,200
-
-7,800
Net cash used for investing activities
-9,500
-9,500
-10,700
-22,700
-3,800
-
Net change in cash
-8,500
-8,500
2,700
-2,200
18,800
-
Cash at beginning of period
29,000
29,000
27,800
27,900
12,300
-
Cash at end of period
20,000
20,000
29,000
27,800
27,900
-
Free cash flow
Operating cash flow
20,600
20,600
-12,900
24,400
42,500
-
Capital expenditure
-9,500
-9,500
-11,500
-14,100
-5,000
-
Free cash flow
11,100
11,100
-24,400
10,300
37,500
-