Aspocomp Group Oyj (HEL: ACG1V)
Finland
· Delayed Price · Currency is EUR 3.350
+0.200 (6.35%)
Dec 20, 2024, 6:29 PM EET
Aspocomp 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -5.83 | -1.64 | 3.55 | 2.11 | -0.1 | 3.94 | Upgrade
|
| Depreciation & Amortization | 1.95 | 2.03 | 1.9 | 1.81 | 1.64 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0.04 | -0.03 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -0.37 | -0.36 | 0.74 | -0.06 | -0.15 | -0.69 | Upgrade
|
| Change in Accounts Receivable | 4.75 | 4.75 | -0.31 | -3.52 | 3.05 | -0.22 | Upgrade
|
| Change in Inventory | 0.89 | 0.89 | -1.17 | -2.04 | 0.39 | -0.99 | Upgrade
|
| Change in Accounts Payable | -0.49 | -0.49 | -1.09 | 4 | -1.13 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | -1.75 | - | - | 0 | - | - | Upgrade
|
| Operating Cash Flow | -0.9 | 5.13 | 3.62 | 2.26 | 3.67 | 4.29 | Upgrade
|
| Operating Cash Flow Growth | - | 41.74% | 60.23% | -38.54% | -14.30% | 110.25% | Upgrade
|
| Capital Expenditures | -0.57 | -2.66 | -2.52 | -1.3 | -1.99 | -3.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | - | 0.04 | 0.03 | 0.07 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -0.57 | -2.6 | -2.52 | -1.26 | -1.96 | -3.48 | Upgrade
|
| Long-Term Debt Issued | - | 0.12 | 0.17 | - | 3 | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.26 | -1.58 | -1.35 | -3.23 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | 0.92 | -1.14 | -1.41 | -1.35 | -0.23 | -0.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.14 | - | Upgrade
|
| Common Dividends Paid | - | -1.44 | -1.03 | - | -1.03 | -0.8 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | 0.92 | -2.58 | -2.44 | -1.35 | -1.12 | -0.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.12 | 0.17 | -0.18 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0.01 | - | -0 | Upgrade
|
| Net Cash Flow | -0.59 | -0.09 | -1.22 | -0.17 | 0.42 | -0.18 | Upgrade
|
| Free Cash Flow | -1.47 | 2.47 | 1.1 | 0.96 | 1.69 | 0.74 | Upgrade
|
| Free Cash Flow Growth | - | 125.84% | 14.30% | -43.25% | 128.42% | - | Upgrade
|
| Free Cash Flow Margin | -5.77% | 7.66% | 2.80% | 2.89% | 6.58% | 2.37% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 0.36 | 0.16 | 0.14 | 0.25 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.22 | 0.13 | 0.13 | 0.29 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 1.05 | 2.82 | -0.72 | 0.22 | 1.35 | -1.24 | Upgrade
|
| Unlevered Free Cash Flow | 1.3 | 2.99 | -0.65 | 0.25 | 1.53 | -1.17 | Upgrade
|
| Change in Net Working Capital | -3.45 | -4.64 | 2.89 | 1.8 | -1.99 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.