Development
Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 375.61M | 243.11M | 155.55M | 81.99M | 27.82M |
| Total Depreciation and Amortization | 118.88M | 115.13M | 110.63M | 114.66M | 116.20M |
| Total Amortization of Deferred Charges | 6.03M | 8.28M | 8.28M | 8.28M | 8.28M |
| Total Other Non-Cash Items | 21.56M | 135.30M | 142.84M | 99.80M | 88.90M |
| Change in Net Operating Assets | -51.03M | -169.03M | -148.97M | -45.66M | -85.78M |
| Cash from Operations | 471.05M | 332.79M | 268.33M | 259.06M | 155.42M |
| Capital Expenditure | -87.31M | -67.64M | -67.64M | -67.64M | -67.64M |
| Sale of Property, Plant, and Equipment | 34.02M | 25.85M | 25.85M | 25.85M | 25.85M |
| Cash Acquisitions | -27.72M | -27.38M | -17.04M | -16.19M | -138.10K |
| Divestitures | 12.02M | 8.53M | 21.32M | 21.97M | 15.39M |
| Other Investing Activities | 2.12M | 7.91M | 30.51M | 32.25M | 31.23M |
| Cash from Investing | -66.87M | -52.73M | -6.99M | -3.76M | 4.69M |
| Total Debt Issued | 66.50M | 15.40M | 9.10M | 9.10M | 4.60M |
| Total Debt Repaid | -94.00M | -138.70M | -140.20M | -138.40M | -138.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.40M | -17.40M | -300.00K | -300.00K | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.92M | -94.92M | -94.89M | -12.02M | -78.25M |
| Other Financing Activities | 0.00 | -200.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | -143.71M | -241.47M | -230.13M | -144.97M | -217.39M |
| Foreign Exchange rate Adjustments | -7.11M | -20.77M | -16.08M | -8.16M | -3.96M |
| Miscellaneous Cash Flow Adjustments | 107.20K | 209.40K | 209.40K | 209.40K | 102.20K |
| Net Change in Cash | 253.47M | 18.04M | 15.34M | 102.38M | -61.14M |