Sitowise Group Oyj (FRA:1FT)
Germany · Delayed Price · Currency is EUR 2.040
-0.300 (-12.82%)
At close: Nov 28, 2025
Sitowise Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -4.16 | -2.58 | 5.62 | 7.85 | 7.83 | 12.73 | Upgrade |
Depreciation & Amortization | 11.85 | 12.47 | 11.4 | 10.48 | 9.58 | 7.96 | Upgrade |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0.12 | 0.11 | 0.01 | 0.05 | Upgrade |
Other Operating Activities | -0.75 | -0.16 | -0.96 | -1.01 | 3.04 | -1.03 | Upgrade |
Change in Accounts Receivable | 4.05 | 7.71 | 2.84 | -6.42 | -4.18 | -0.7 | Upgrade |
Change in Accounts Payable | -1.68 | -1.59 | -2.42 | 5.05 | 0.88 | 5.12 | Upgrade |
Operating Cash Flow | 9.99 | 16.54 | 16.59 | 16.06 | 17.15 | 24.13 | Upgrade |
Operating Cash Flow Growth | -38.09% | -0.30% | 3.29% | -6.36% | -28.93% | 67.05% | Upgrade |
Capital Expenditures | -2.09 | -2.69 | -3.9 | -3.67 | -2.21 | -3.13 | Upgrade |
Cash Acquisitions | -0.84 | -4.68 | -1.51 | -28.79 | -19.9 | -21.72 | Upgrade |
Divestitures | - | - | - | - | - | 0.74 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.02 | Upgrade |
Other Investing Activities | - | - | - | 0 | - | - | Upgrade |
Investing Cash Flow | -2.92 | -7.37 | -5.42 | -32.45 | -22.11 | -24.14 | Upgrade |
Long-Term Debt Issued | - | - | - | 24.42 | 50.12 | 14.56 | Upgrade |
Short-Term Debt Repaid | - | -1 | -1.07 | -2.97 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.82 | -6.56 | -6.13 | -92.66 | -9.1 | Upgrade |
Total Debt Repaid | -7.88 | -7.82 | -7.63 | -9.11 | -92.66 | -9.1 | Upgrade |
Net Debt Issued (Repaid) | -7.88 | -7.82 | -7.63 | 15.32 | -42.55 | 5.46 | Upgrade |
Issuance of Common Stock | - | 0.66 | 0.26 | 3.84 | 78.76 | 3.76 | Upgrade |
Repurchase of Common Stock | - | - | - | -2.72 | -0.02 | -1.61 | Upgrade |
Common Dividends Paid | - | - | -3.56 | -3.55 | -22.29 | -2.62 | Upgrade |
Other Financing Activities | - | - | 0 | 0 | -5.08 | - | Upgrade |
Financing Cash Flow | -7.88 | -7.16 | -10.93 | 12.9 | 8.83 | 4.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | -0.14 | -0.04 | -0.47 | 0.02 | 0.14 | Upgrade |
Net Cash Flow | -0.75 | 1.86 | 0.21 | -3.96 | 3.89 | 5.12 | Upgrade |
Free Cash Flow | 7.9 | 13.85 | 12.68 | 12.39 | 14.94 | 21 | Upgrade |
Free Cash Flow Growth | -36.97% | 9.17% | 2.33% | -17.05% | -28.84% | 77.28% | Upgrade |
Free Cash Flow Margin | 4.22% | 7.18% | 6.01% | 6.06% | 8.33% | 13.11% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.39 | 0.35 | 0.35 | 0.42 | 15.88 | Upgrade |
Cash Interest Paid | 6.55 | 5.97 | 4.89 | 2.24 | 2.43 | 6.5 | Upgrade |
Cash Income Tax Paid | - | -0.64 | 2.92 | 4.56 | 3.43 | 0.96 | Upgrade |
Levered Free Cash Flow | 9.48 | 15.31 | 11.49 | 11.08 | 12.93 | 15.91 | Upgrade |
Unlevered Free Cash Flow | 13.23 | 18.79 | 14.39 | 12.39 | 14.6 | 17.92 | Upgrade |
Change in Working Capital | 2.36 | 6.12 | 0.41 | -1.38 | -3.3 | 4.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.