Afarak Group SE (HEL: AFAGR)
Finland
· Delayed Price · Currency is EUR 0.259
-0.001 (-0.19%)
Nov 19, 2024, 6:29 PM EET
Afarak Group SE 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 | -0.64 | 9.45 | 47.72 | 9.16 | -17.67 | -57.58 | Upgrade
|
| Depreciation & Amortization | 2.01 | 1.56 | 1.3 | -0.88 | 23.77 | -17.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.16 | - | - | 21.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.87 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | -0.07 | -0.11 | 0.06 | 0.61 | Upgrade
|
| Other Operating Activities | 0.92 | 0.32 | -1.05 | -4.84 | -10.91 | 24.64 | Upgrade
|
| Change in Accounts Receivable | 2.19 | 2.19 | -1.89 | -0.98 | 2.13 | 16.08 | Upgrade
|
| Change in Inventory | -6.72 | -6.72 | -11.17 | 0.56 | 7.19 | 18.12 | Upgrade
|
| Change in Accounts Payable | 2.1 | 2.1 | -5.28 | 5.57 | 1.62 | -7.29 | Upgrade
|
| Change in Other Net Operating Assets | -4.18 | 0.43 | 0.4 | 0.42 | 0.59 | 9.01 | Upgrade
|
| Operating Cash Flow | -4.09 | 9.58 | 31.21 | 13.13 | -4.42 | -2.32 | Upgrade
|
| Operating Cash Flow Growth | - | -69.31% | 137.78% | - | - | - | Upgrade
|
| Capital Expenditures | -4.35 | -3.22 | -1.68 | -0.84 | -0.96 | -1.68 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.68 | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | 0.08 | 0.02 | 0.05 | -0.19 | Upgrade
|
| Investing Cash Flow | -6.06 | -3.44 | -1.6 | -0.82 | -0.86 | -0.8 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 2.18 | 7.91 | 3.22 | 33.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -27.18 | -11.57 | -3.94 | -7.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.05 | -25 | -3.67 | -0.73 | 26.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -26.39 | Upgrade
|
| Other Financing Activities | 0.81 | 1.12 | 1.56 | -3.21 | 2 | -3.46 | Upgrade
|
| Financing Cash Flow | 0.73 | 1.07 | -23.45 | -6.88 | 1.28 | -3.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | -1.6 | -0.03 | -0.24 | -0.29 | 0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -9.88 | 5.61 | 6.13 | 5.19 | -4.29 | -6.74 | Upgrade
|
| Free Cash Flow | -8.43 | 6.36 | 29.53 | 12.29 | -5.37 | -4 | Upgrade
|
| Free Cash Flow Growth | - | -78.45% | 140.27% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -6.50% | 4.14% | 14.86% | 15.31% | -8.98% | -4.09% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.02 | 0.12 | 0.05 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.27 | 1.27 | 1.74 | 2.7 | 2.94 | 2.49 | Upgrade
|
| Cash Income Tax Paid | 1.63 | 1.63 | 3.63 | 2.58 | 1.7 | 0.66 | Upgrade
|
| Levered Free Cash Flow | -8.32 | 9.01 | 22.92 | -12.76 | 19.91 | 21.72 | Upgrade
|
| Unlevered Free Cash Flow | -8.32 | 9.12 | 23.39 | -11.55 | 20.93 | 22.45 | Upgrade
|
| Change in Net Working Capital | 8.07 | -1.62 | 8.13 | 14.11 | -16.62 | -46.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.