Aallon Group Oyj (HEL: AALLON)
Finland flag Finland · Delayed Price · Currency is EUR
8.40
+0.36 (4.48%)
Dec 23, 2024, 6:14 PM EET

Aallon Group Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
1.891.781.060.930.960.38
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Depreciation & Amortization
2.422.341.020.750.450.28
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Other Amortization
0.150.150.20.160.030.01
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Asset Writedown & Restructuring Costs
--0.550.420.090.03
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Loss (Gain) on Equity Investments
-0.01-0.01----
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Other Operating Activities
-0.080.010.310.230.54-0.08
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Change in Accounts Receivable
0.06-0.06-0.23-0.390.010.39
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Change in Other Net Operating Assets
0.440.250.930.420.370.14
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Operating Cash Flow
4.874.463.862.532.461.16
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Operating Cash Flow Growth
47.12%15.58%52.46%2.99%111.99%-
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Capital Expenditures
-0.4-0.35-0.56-0.77-0.4-0.66
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Sale of Property, Plant & Equipment
--0.020.040.120.06
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Cash Acquisitions
-1.28-0.34-3.59-4.83-1.78-0.33
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Investment in Securities
----0.01-
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Other Investing Activities
0.020.02----0.21
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Investing Cash Flow
-1.66-0.67-4.14-5.56-2.05-1.14
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Short-Term Debt Issued
--0.20.2--
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Long-Term Debt Issued
--0.80.8--
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Total Debt Issued
--11--
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Short-Term Debt Repaid
---0.2---
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Long-Term Debt Repaid
--1.72----
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Total Debt Repaid
-1.47-1.72-0.2---
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Net Debt Issued (Repaid)
-1.47-1.720.81--
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Issuance of Common Stock
---0.3-6.38
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Common Dividends Paid
-0.86-0.82-0.77-0.7-0.7-1.54
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Other Financing Activities
00----0.74
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Financing Cash Flow
-2.33-2.540.030.6-0.74.11
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Miscellaneous Cash Flow Adjustments
-0----1.63
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Net Cash Flow
0.881.25-0.25-2.44-0.35.76
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Free Cash Flow
4.474.113.291.762.060.5
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Free Cash Flow Growth
61.71%24.76%87.15%-14.40%311.11%-
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Free Cash Flow Margin
13.31%12.48%11.24%7.17%11.20%3.68%
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Free Cash Flow Per Share
1.141.050.850.460.570.14
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Cash Interest Paid
0.130.340.0500.03-
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Cash Income Tax Paid
0.40.380.310.35-0.080.43
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Levered Free Cash Flow
4.343.793.092.182.090.1
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Unlevered Free Cash Flow
4.4843.112.192.10.1
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Change in Net Working Capital
-0.76-0.31-1.06-0.85-1.070
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Source: S&P Capital IQ. Standard template. Financial Sources.