Digia Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digia Oyj generated cash of $16,973,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,549,000 last year. Net change in cash is therefore -$1,934,000.
Cash Flow
| 2014 | 1.88M | -1.18M | -2.01M |
|---|---|---|---|
| 2015 | 6.67M | -1.42M | -3.77M |
| 2016 | 3.81M | -4.47M | -1.52M |
| 2017 | 3.14M | -6.95M | 13.67M |
| 2018 | 3.60M | -8.61M | -5.11M |
| 2019 | 12.29M | -10.23M | 2.02M |
| 2020 | 23.58M | -4.78M | -8.31M |
| 2021 | 16.64M | -10.12M | -4.81M |
| 2022 | 14.25M | -11.82M | -6.08M |
| 2023 | 16.97M | -16.36M | -2.54M |
0IKK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.33M | 18.14M | 16.41M | 5.83M | 1.73M | 11.85M | 1.99M | 6.71M | 5.13M | 6.45M |
Operating activities | ||||||||||
Net income | 9.86M | 9.57M | 11.77M | 10.62M | 7.09M | 4.70M | 968K | 79.90M | 5.22M | 2.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.07M | 7.09M | 7.48M | 6.06M | 5.49M | 2.59M | 1.66M | 1.44M | 2.56M | 2.49M |
Stock-based compensation expense | 460K | 63K | 392K | 1.04M | 434K | 395K | 95K | 252K | 842K | 310K |
| Deferred income tax benefit | 460K | 63K | 392K | 1.04M | 434K | 395K | 95K | 252K | 842K | 310K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.95M | -1.7M | -4.50M | 1.87M | -4.76M | -4.17M | -731K | 0 | 0 | 0 |
Inventories | 0 | 0 | -379K | 5.82M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 1.3M | 939K | 511K | -1.59M | 1.76M | 0 | 0 | 0 |
Cash generated by operating activities | 16.97M | 14.25M | 16.64M | 23.58M | 12.29M | 3.60M | 3.14M | 3.81M | 6.67M | 1.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -56K | -1.17M | -1.76M | -1.26M | -213K | -647K | -2.92M | -2.15M | -1.42M | -1.18M |
Acquisitions Net | -16.30M | -10.64M | -9.93M | -3.53M | -10.03M | -7.97M | -4.04M | -2.09M | 0 | 0 |
Cash generated by investing activities | -16.36M | -11.82M | -10.12M | -4.78M | -10.23M | -8.61M | -6.95M | -4.47M | -1.42M | -1.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 163K | 0 | -3.01M | 0 | 0 | 12.49M | 0 | 0 | 0 |
Payments for dividends | -4.51M | -4.47M | -4.00M | -2.67M | -1.86M | -1.06M | -1.65M | -1.85M | -1.03M | -2.07M |
Repurchases of common stock | -1.23M | -1.96M | -630K | -301K | -213K | -243K | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.68M | 4M | -9.99M | -2.32M | 7.67M | -6.88M | 2M | -11.9M | -2.43M | -4.69M |
Cash used in financing activities | -2.54M | -6.08M | -4.81M | -8.31M | 2.02M | -5.11M | 13.67M | -1.52M | -3.77M | -2.01M |
Net Change In Cash | -1.93M | -3.81M | 1.73M | 10.57M | 4.10M | -10.12M | 9.86M | -4.71M | 1.57M | -1.32M |
Cash at end of period | 12.40M | 14.33M | 18.14M | 16.41M | 5.83M | 1.73M | 11.85M | 1.99M | 6.71M | 5.13M |