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Detection Technology Oyj
OMXH:DETEC

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Detection Technology Oyj
OMXH:DETEC
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Price: 15.6 EUR
Market Cap: 228.6m EUR
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Cash Flow Statement

Cash Flow Statement
Detection Technology Oyj

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Cash Flow Statement
Currency: EUR
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3
3
3
2
3
19
27
17
12
9
10
9
11
11
9
6
6
8
10
10
Depreciation & Amortization
1
1
1
1
1
2
4
3
3
3
4
3
3
3
3
3
3
4
4
4
Other Non-Cash Items
0
0
(2)
(2)
0
(0)
0
(1)
(1)
(2)
(1)
(1)
1
1
0
1
1
0
0
1
Cash Taxes Paid
0
0
0
0
0
5
7
5
5
3
3
1
1
1
1
2
2
1
2
2
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
1
(2)
(2)
(2)
(14)
(24)
(8)
(0)
(2)
(4)
(2)
(7)
(9)
(12)
(11)
(5)
(3)
(2)
(1)
Cash from Operating Activities
3
N/A
4
+38%
1
-86%
(1)
N/A
3
N/A
6
+133%
6
-1%
12
+92%
14
+19%
8
-43%
9
+16%
9
0%
7
-23%
6
-15%
(0)
N/A
(0)
-4%
5
N/A
10
+87%
13
+30%
15
+16%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(5)
(5)
(6)
(4)
(4)
(3)
(4)
(3)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
(12)
Cash from Investing Activities
(1)
N/A
(2)
-31%
(2)
-7%
(2)
-8%
(5)
-147%
(5)
+1%
(6)
-30%
(4)
+34%
(4)
+10%
(3)
+11%
(4)
-9%
(3)
+22%
(1)
+50%
(1)
+17%
(2)
-34%
(2)
-8%
(2)
-1%
(14)
-775%
(16)
-8%
(15)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
4
6
6
2
0
0
0
0
0
Net Issuance of Debt
(3)
(3)
(10)
(10)
(10)
(1)
0
2
1
0
0
(2)
(4)
(5)
(0)
1
7
4
3
(10)
Cash Paid for Dividends
0
0
0
0
0
(5)
(10)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(5)
(5)
(3)
(3)
(3)
(3)
Other
0
18
18
18
16
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
(3)
N/A
15
N/A
8
-48%
8
+9%
6
-26%
(6)
N/A
(10)
-85%
(4)
+62%
(4)
-14%
(5)
-16%
(5)
+2%
(2)
+59%
(2)
-17%
(4)
-47%
(4)
-4%
(4)
-14%
4
N/A
1
-85%
(0)
N/A
(14)
-3 158%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
0
0
1
1
2
(0)
(1)
(0)
(0)
0
Net Change in Cash
(1)
N/A
17
N/A
6
-63%
6
-10%
4
-30%
(4)
N/A
(10)
-150%
4
N/A
6
+58%
(1)
N/A
1
N/A
4
+531%
5
+4%
3
-37%
(4)
N/A
(6)
-62%
7
N/A
(5)
N/A
(4)
+18%
(14)
-279%
Free Cash Flow
Free Cash Flow
2
N/A
3
+43%
(1)
N/A
(3)
-113%
(2)
+16%
1
N/A
(0)
N/A
8
N/A
10
+35%
5
-54%
6
+21%
7
+14%
6
-11%
5
-14%
(2)
N/A
(2)
-7%
4
N/A
8
+114%
9
+24%
12
+26%

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