Administer Oyj (HEL: ADMIN)
Finland
· Delayed Price · Currency is EUR 2.120
-0.060 (-2.75%)
At close: Dec 20, 2024
Administer 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 | 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 - 2014 |
| Net Income | -1.56 | -3.89 | -0.7 | -1.79 | 1.96 | 0.43 | Upgrade
|
| Depreciation & Amortization | 7.11 | 6.95 | 2.81 | 1.75 | 1.17 | 1.79 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 0.83 | 0.64 | 0.42 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.46 | -2.46 | - | -0.19 | -0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.18 | -0.03 | -0.06 | -0.13 | - | Upgrade
|
| Other Operating Activities | -3.37 | 0.04 | 0.11 | 0.02 | 0.11 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.31 | 0.31 | -1.32 | -0.18 | 1.02 | 0.26 | Upgrade
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| Change in Accounts Payable | 2.94 | 2.94 | 0.65 | 1.79 | -1.08 | - | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.03 | 0 | -0.01 | 0.04 | 1.33 | Upgrade
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| Operating Cash Flow | 4.49 | 5.42 | 2.35 | 1.96 | 3.47 | 4.18 | Upgrade
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| Operating Cash Flow Growth | -8.96% | 130.58% | 19.81% | -43.45% | -17.06% | - | Upgrade
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| Capital Expenditures | -3.39 | -3.39 | -2.89 | -1.62 | -1.41 | -3.55 | Upgrade
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| Cash Acquisitions | -0.86 | -0.86 | -19.93 | -0.26 | - | - | Upgrade
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| Investment in Securities | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.62 | - | - | - | 2.06 | - | Upgrade
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| Investing Cash Flow | -3.53 | -4.14 | -22.83 | -1.89 | 0.65 | -3.55 | Upgrade
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| Short-Term Debt Issued | - | 1.56 | 1.93 | - | - | 0.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.13 | - | - | - | Upgrade
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| Total Debt Issued | 1.56 | 1.56 | 12.06 | - | - | 0.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.29 | -0.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.25 | - | -1.64 | -1.96 | -2 | Upgrade
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| Total Debt Repaid | -3.25 | -3.25 | - | -1.93 | -2.07 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -1.69 | -1.69 | 12.06 | -1.93 | -2.07 | -1.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.95 | - | 0.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
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| Common Dividends Paid | -0.73 | -0.73 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
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| Other Financing Activities | 0.87 | - | - | - | 0.07 | -0.1 | Upgrade
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| Financing Cash Flow | -1.56 | -2.43 | 12.05 | 12 | -2.02 | -1.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.06 | - | Upgrade
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| Net Cash Flow | -0.6 | -1.15 | -8.43 | 12.08 | 0.04 | -0.78 | Upgrade
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| Free Cash Flow | 1.1 | 2.03 | -0.54 | 0.34 | 2.06 | 0.63 | Upgrade
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| Free Cash Flow Growth | -45.97% | - | - | -83.55% | 226.83% | - | Upgrade
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| Free Cash Flow Margin | 1.47% | 2.68% | -1.03% | 0.81% | 4.71% | 1.39% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.14 | -0.04 | 0.03 | 0.21 | 0.07 | Upgrade
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| Cash Interest Paid | 0.81 | 0.81 | 0.4 | 1.82 | 0.29 | 0.32 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.12 | 0.41 | 0.03 | 0.63 | 0.13 | Upgrade
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| Levered Free Cash Flow | 6 | 7.54 | -1.06 | 1.22 | 1.95 | 0.37 | Upgrade
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| Unlevered Free Cash Flow | 6.65 | 8.11 | -0.81 | 2.36 | 2.13 | 0.57 | Upgrade
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| Change in Net Working Capital | -2.1 | -4.97 | 1.62 | -1.59 | -0.23 | -1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.