Admicom Oyj (HEL:ADMCM)
Finland flag Finland · Delayed Price · Currency is EUR
50.30
-0.20 (-0.40%)
Jul 29, 2025, 10:50 AM EET

Admicom Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4.855.876.327.988.056.7
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Depreciation & Amortization
4.113.723.980.890.390.41
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Other Amortization
0.110.11----
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Asset Writedown & Restructuring Costs
---2.431.10.93
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Other Operating Activities
-0.5-0.19-0.19-1.371.280.02
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Change in Accounts Receivable
-1.1-0.54-0.190.28-0.06-
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Change in Inventory
0.020.02-00-0-0
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Change in Other Net Operating Assets
0.850.550.440.990.47-0.55
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Operating Cash Flow
8.339.5410.3511.211.237.51
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Operating Cash Flow Growth
-22.78%-7.81%-7.56%-0.28%49.58%22.93%
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Capital Expenditures
-1.45-0.91-0.37-0.01-0.06-0.08
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Sale of Property, Plant & Equipment
0.010.01---0.06
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Cash Acquisitions
-6.37-6.57-0-16.78-2.5-6.47
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Divestitures
---0.04--
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Other Investing Activities
----0.05-
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Investing Cash Flow
-7.82-7.47-0.37-16.75-2.51-6.49
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Long-Term Debt Issued
---13--
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Long-Term Debt Repaid
---9---
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Net Debt Issued (Repaid)
-4--913--
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Issuance of Common Stock
0.90.9----
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Common Dividends Paid
-3.27-3.54-6.59-9.97-4.48-3.52
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Financing Cash Flow
-6.37-2.64-15.593.03-4.48-3.52
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
-5.86-0.57-5.61-2.524.24-2.5
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Free Cash Flow
6.888.639.9811.1911.177.42
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Free Cash Flow Growth
-33.13%-13.55%-10.77%0.17%50.46%26.87%
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Free Cash Flow Margin
18.87%24.26%29.09%35.39%44.94%33.88%
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Free Cash Flow Per Share
1.371.722.012.242.271.51
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Cash Interest Paid
0.210.240.220.140.050.02
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Cash Income Tax Paid
2.522.422.484.060.951.89
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Levered Free Cash Flow
8.3711.0411.389.119.516.59
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Unlevered Free Cash Flow
8.4811.1611.529.239.546.6
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Change in Net Working Capital
0.95-0.8-00.19-2.03-0.31
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.