D
Dovre Group Oyj
OMXH:DOV1V
Dovre Group Oyj
OMXH:DOV1V
Price:
0.328
EUR
1.23%
Market Closed
Market Cap:
34.7m
EUR
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DOV1V Alert
Dovre Group Oyj
0.328
+0.004 (+1.23%)
| 52 Week Range |
0.299
0.481
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Dovre Group Oyj
Cash Flow Statement
Cash Flow Statement
Dovre Group Oyj
Dovre Group Oyj
Currency: EUR
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
(1)
|
1
|
1
|
3
|
3
|
2
|
3
|
6
|
8
|
8
|
8
|
7
|
1
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
0
|
(0)
|
0
|
2
|
(1)
|
(1)
|
1
|
0
|
(2)
|
(2)
|
2
|
1
|
(4)
|
(5)
|
(5)
|
(7)
|
1
|
(8)
|
(6)
|
|
| Cash from Operating Activities |
1
N/A
|
1
-42%
|
1
+19%
|
0
-43%
|
(1)
N/A
|
2
N/A
|
2
+65%
|
2
-17%
|
3
+63%
|
3
-14%
|
1
-70%
|
2
+102%
|
2
+13%
|
2
+10%
|
3
+22%
|
3
+21%
|
3
-11%
|
2
-23%
|
2
-19%
|
2
+3%
|
3
+78%
|
2
-45%
|
3
+49%
|
2
-38%
|
2
+13%
|
3
+73%
|
0
-99%
|
1
+1 325%
|
2
+251%
|
1
-46%
|
(0)
N/A
|
1
N/A
|
5
+301%
|
4
-17%
|
(0)
N/A
|
2
N/A
|
4
+68%
|
3
-35%
|
10
+303%
|
0
-99%
|
(3)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
4
|
4
|
4
|
4
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+16%
|
(1)
+28%
|
(1)
+40%
|
(0)
+70%
|
(0)
-106%
|
(1)
-65%
|
0
N/A
|
0
+74%
|
1
+123%
|
1
N/A
|
0
-79%
|
0
N/A
|
(1)
N/A
|
(2)
-94%
|
(2)
-1%
|
(1)
+10%
|
(1)
+45%
|
4
N/A
|
4
-1%
|
4
-7%
|
3
-5%
|
(1)
N/A
|
(1)
-61%
|
(1)
-11%
|
(1)
+3%
|
(0)
+77%
|
(0)
+12%
|
(0)
+31%
|
(0)
-24%
|
(2)
-950%
|
(0)
+89%
|
1
N/A
|
(1)
N/A
|
(2)
-135%
|
(3)
-12%
|
(1)
+76%
|
(0)
+72%
|
(0)
+42%
|
(0)
-70%
|
(1)
-488%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(0)
|
(1)
|
2
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
5
|
4
|
0
|
2
|
0
|
(2)
|
1
|
2
|
2
|
1
|
(1)
|
(6)
|
(3)
|
7
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(4)
|
(4)
|
(4)
|
(1)
|
(5)
|
(5)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+46%
|
(0)
+72%
|
(1)
-130%
|
2
N/A
|
1
-73%
|
0
-37%
|
(0)
N/A
|
(2)
-1 050%
|
(2)
+1%
|
(2)
+23%
|
(1)
+32%
|
0
N/A
|
1
+369%
|
0
-60%
|
(0)
N/A
|
(0)
+38%
|
(0)
-100%
|
(1)
-65%
|
(1)
-94%
|
(1)
-13%
|
(2)
-10%
|
(6)
-260%
|
(4)
+23%
|
(4)
+6%
|
(4)
+0%
|
1
N/A
|
1
-4%
|
(1)
N/A
|
(1)
-28%
|
0
N/A
|
(0)
N/A
|
(2)
-316%
|
(0)
+96%
|
0
N/A
|
1
+226%
|
1
+18%
|
(1)
N/A
|
(6)
-901%
|
(3)
+51%
|
6
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+21%
|
(1)
+69%
|
(1)
-97%
|
1
N/A
|
2
+186%
|
2
N/A
|
2
+9%
|
2
-18%
|
2
-13%
|
0
-78%
|
1
+200%
|
2
+137%
|
2
-3%
|
2
-23%
|
2
-1%
|
1
-23%
|
1
-19%
|
5
+319%
|
4
-19%
|
4
+18%
|
3
-40%
|
(4)
N/A
|
(4)
+10%
|
(3)
+13%
|
(2)
+55%
|
1
N/A
|
1
-36%
|
1
-17%
|
(0)
N/A
|
(2)
-1 038%
|
1
N/A
|
4
+337%
|
3
-24%
|
(2)
N/A
|
1
N/A
|
4
+357%
|
2
-61%
|
3
+102%
|
(3)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
0
-54%
|
1
+40%
|
0
-61%
|
(1)
N/A
|
1
N/A
|
2
+79%
|
2
-13%
|
3
+67%
|
3
-10%
|
1
-71%
|
2
+105%
|
2
+11%
|
2
+8%
|
3
+22%
|
3
+22%
|
3
-14%
|
2
-29%
|
1
-25%
|
1
+1%
|
3
+103%
|
2
-47%
|
2
+54%
|
1
-44%
|
2
+19%
|
3
+91%
|
(0)
N/A
|
1
N/A
|
2
+273%
|
1
-55%
|
(1)
N/A
|
1
N/A
|
5
+323%
|
4
-16%
|
(1)
N/A
|
2
N/A
|
4
+73%
|
2
-38%
|
10
+323%
|
(0)
N/A
|
(5)
-18 779%
|
|
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