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| 13.18 EUR | +0.15% |
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13.15 | -0.23% |
| May. 28 | Revenio issues 2.5 mln new shares to sellers of LT International SAS | RE |
| May. 27 | Revenio Group Oyj completed the acquisition of Visionix International SAS. | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.32M | 21.75M | 19.11M | 18.5M | 17.41M | |||||
Depreciation & Amortization - CF | 1.3M | 1.54M | 2.15M | 2.9M | 2.73M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.7M | 1.89M | 1.79M | 1.88M | 1.75M | |||||
Depreciation & Amortization, Total | 2.99M | 3.43M | 3.94M | 4.78M | 4.48M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 628K | - | - | 407K | 11K | |||||
Other Operating Activities, Total | -486K | 1.2M | -3.58M | -207K | 4.25M | |||||
Change In Accounts Receivable | 362K | -4.57M | -1.13M | -2.42M | 1.34M | |||||
Change In Inventories | -1.54M | -327K | -3.74M | 379K | -732K | |||||
Change In Accounts Payable | 2.23M | 1.74M | -3.75M | 2.44M | 3.48M | |||||
Change in Other Net Operating Assets | - | - | - | - | - | |||||
Cash from Operations | 21.51M | 23.24M | 10.86M | 23.87M | 30.24M | |||||
Capital Expenditure | -1.24M | -1.11M | -653K | -1.16M | -1.1M | |||||
Cash Acquisitions | -11.32M | - | - | -4.68M | - | |||||
Sale (Purchase) of Intangible assets | -980K | -883K | -3.42M | -3.01M | -3.08M | |||||
Investment in Marketable and Equity Securities, Total | - | -160K | -1.9M | - | -1.07M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | -1K | 1K | - | -1K | 1K | |||||
Cash from Investing | -13.54M | -2.16M | -5.98M | -8.85M | -5.24M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -3.92M | -5.1M | -5.43M | -5.99M | -5.92M | |||||
Total Debt Repaid | -3.92M | -5.1M | -5.43M | -5.99M | -5.92M | |||||
Issuance of Common Stock | 275K | - | - | - | - | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -8.5M | -9.04M | -9.57M | -10.1M | -10.64M | |||||
Common & Preferred Stock Dividends Paid | -8.5M | -9.04M | -9.57M | -10.1M | -10.64M | |||||
Other Financing Activities, Total | - | - | - | -1K | 1K | |||||
Cash from Financing | -12.14M | -14.14M | -15.01M | -16.1M | -16.56M | |||||
Foreign Exchange Rate Adjustments | 507K | -99K | -401K | 214K | -2.88M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1K | |||||
Net Change in Cash | -3.66M | 6.85M | -10.52M | -856K | 5.56M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 247K | 344K | 762K | 759K | 446K | |||||
Cash Income Tax Paid (Refund) | 4.51M | 6.01M | 10.78M | 7.15M | 4.64M | |||||
Levered Free Cash Flow | 18.64M | 19.12M | 4.88M | 17.53M | 19.96M | |||||
Unlevered Free Cash Flow | 18.78M | 19.28M | 5.34M | 17.96M | 20.21M | |||||
Change In Net Working Capital | -2.63M | 1.26M | 11.28M | -965K | -3.67M | |||||
Net Debt Issued / Repaid | -3.92M | -5.1M | -5.43M | -5.99M | -5.92M |
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