Admicom Oyj (HEL: ADMCM)
Finland
· Delayed Price · Currency is EUR 45.75
-0.70 (-1.51%)
Nov 22, 2024, 6:29 PM EET
Admicom 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 5.64 | 6.32 | 7.98 | 8.05 | 6.7 | 5.29 | Upgrade
|
| Depreciation & Amortization | 4.31 | 3.91 | 0.89 | 0.39 | 0.41 | 0.35 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | - | - | - | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.43 | 1.1 | 0.93 | - | Upgrade
|
| Other Operating Activities | -0.09 | -0.19 | -1.37 | 1.28 | 0.02 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.57 | -0.19 | 0.28 | -0.06 | - | - | Upgrade
|
| Change in Inventory | 0 | -0 | 0 | -0 | -0 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.44 | 0.99 | 0.47 | -0.55 | 0.22 | Upgrade
|
| Operating Cash Flow | 10.79 | 10.35 | 11.2 | 11.23 | 7.51 | 6.11 | Upgrade
|
| Operating Cash Flow Growth | -2.43% | -7.56% | -0.28% | 49.58% | 22.93% | 52.28% | Upgrade
|
| Capital Expenditures | -0.5 | -0.37 | -0.01 | -0.06 | -0.08 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
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| Cash Acquisitions | -0.91 | -0 | -16.78 | -2.5 | -6.47 | - | Upgrade
|
| Divestitures | - | - | 0.04 | - | - | - | Upgrade
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| Other Investing Activities | 0 | - | - | 0.05 | - | - | Upgrade
|
| Investing Cash Flow | -1.41 | -0.37 | -16.75 | -2.51 | -6.49 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 13 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -9 | 13 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.02 | Upgrade
|
| Common Dividends Paid | -3.6 | -6.59 | -9.97 | -4.48 | -3.52 | -2.32 | Upgrade
|
| Financing Cash Flow | -3.6 | -15.59 | 3.03 | -4.48 | -3.52 | -0.3 | Upgrade
|
| Net Cash Flow | 5.78 | -5.61 | -2.52 | 4.24 | -2.5 | 5.55 | Upgrade
|
| Free Cash Flow | 10.29 | 9.98 | 11.19 | 11.17 | 7.42 | 5.85 | Upgrade
|
| Free Cash Flow Growth | -5.47% | -10.77% | 0.17% | 50.46% | 26.87% | 49.98% | Upgrade
|
| Free Cash Flow Margin | 29.57% | 29.09% | 35.39% | 44.94% | 33.87% | 37.41% | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 2.00 | 2.24 | 2.27 | 1.51 | 1.21 | Upgrade
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| Cash Interest Paid | 0.15 | 0.22 | 0.14 | 0.05 | 0.02 | 0 | Upgrade
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| Cash Income Tax Paid | 2.39 | 2.48 | 4.06 | 0.95 | 1.89 | 1.28 | Upgrade
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| Levered Free Cash Flow | 12.43 | 11.38 | 9.11 | 9.51 | 6.59 | 4.74 | Upgrade
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| Unlevered Free Cash Flow | 12.56 | 11.52 | 9.23 | 9.54 | 6.6 | 4.74 | Upgrade
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| Change in Net Working Capital | -1.26 | -0 | 0.19 | -2.03 | -0.31 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.