Aallon Group Oyj (HEL: AALLON)
Finland
· Delayed Price · Currency is EUR 7.98
-0.08 (-0.99%)
Nov 20, 2024, 5:09 PM EET
Aallon 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1.89 | 1.78 | 1.06 | 0.93 | 0.96 | 0.38 | Upgrade
|
| Depreciation & Amortization | 2.42 | 2.34 | 1.02 | 0.75 | 0.45 | 0.28 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.2 | 0.16 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.55 | 0.42 | 0.09 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | 0.01 | 0.31 | 0.23 | 0.54 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.06 | -0.23 | -0.39 | 0.01 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.25 | 0.93 | 0.42 | 0.37 | 0.14 | Upgrade
|
| Operating Cash Flow | 4.87 | 4.46 | 3.86 | 2.53 | 2.46 | 1.16 | Upgrade
|
| Operating Cash Flow Growth | 47.12% | 15.58% | 52.46% | 2.99% | 111.99% | - | Upgrade
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| Capital Expenditures | -0.4 | -0.35 | -0.56 | -0.77 | -0.4 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0.12 | 0.06 | Upgrade
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| Cash Acquisitions | -1.28 | -0.34 | -3.59 | -4.83 | -1.78 | -0.33 | Upgrade
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| Investment in Securities | - | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | - | - | - | -0.21 | Upgrade
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| Investing Cash Flow | -1.66 | -0.67 | -4.14 | -5.56 | -2.05 | -1.14 | Upgrade
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| Short-Term Debt Issued | - | - | 0.2 | 0.2 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.8 | 0.8 | - | - | Upgrade
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| Total Debt Issued | - | - | 1 | 1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.72 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.47 | -1.72 | -0.2 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.47 | -1.72 | 0.8 | 1 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.3 | - | 6.38 | Upgrade
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| Common Dividends Paid | -0.86 | -0.82 | -0.77 | -0.7 | -0.7 | -1.54 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | -0.74 | Upgrade
|
| Financing Cash Flow | -2.33 | -2.54 | 0.03 | 0.6 | -0.7 | 4.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 1.63 | Upgrade
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| Net Cash Flow | 0.88 | 1.25 | -0.25 | -2.44 | -0.3 | 5.76 | Upgrade
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| Free Cash Flow | 4.47 | 4.11 | 3.29 | 1.76 | 2.06 | 0.5 | Upgrade
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| Free Cash Flow Growth | 61.71% | 24.76% | 87.15% | -14.40% | 311.11% | - | Upgrade
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| Free Cash Flow Margin | 13.31% | 12.48% | 11.24% | 7.17% | 11.20% | 3.68% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.05 | 0.85 | 0.46 | 0.57 | 0.14 | Upgrade
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| Cash Interest Paid | 0.13 | 0.34 | 0.05 | 0 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.38 | 0.31 | 0.35 | -0.08 | 0.43 | Upgrade
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| Levered Free Cash Flow | 4.34 | 3.79 | 3.09 | 2.18 | 2.09 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | 4.48 | 4 | 3.11 | 2.19 | 2.1 | 0.1 | Upgrade
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| Change in Net Working Capital | -0.76 | -0.31 | -1.06 | -0.85 | -1.07 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.