Afarak Group SE (HEL:AFAGR)
Finland flag Finland · Delayed Price · Currency is EUR
0.3025
-0.0045 (-1.47%)
Apr 2, 2025, 5:44 PM EET

Afarak Group SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.579.4547.729.16-17.67
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Depreciation & Amortization
2.751.561.3-0.8823.77
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Asset Writedown & Restructuring Costs
--0.16--
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Stock-Based Compensation
-0.24-0.07-0.110.06
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Other Operating Activities
-12.110.32-1.05-4.84-10.91
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Change in Accounts Receivable
-2.19-1.89-0.982.13
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Change in Inventory
--6.72-11.170.567.19
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Change in Accounts Payable
-2.1-5.285.571.62
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Change in Other Net Operating Assets
10.640.430.40.420.59
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Operating Cash Flow
-6.39.5831.2113.13-4.42
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Operating Cash Flow Growth
--69.31%137.78%--
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Capital Expenditures
-5.69-3.22-1.68-0.84-0.96
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Investment in Securities
-0.02-0.020.080.020.05
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Investing Cash Flow
-7.2-3.44-1.6-0.82-0.86
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Long-Term Debt Issued
00.062.187.913.22
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Long-Term Debt Repaid
-0.05-0.12-27.18-11.57-3.94
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Net Debt Issued (Repaid)
-0.05-0.05-25-3.67-0.73
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Other Financing Activities
-0.61.121.56-3.212
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Financing Cash Flow
-0.651.07-23.45-6.881.28
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Foreign Exchange Rate Adjustments
0.06-1.6-0.03-0.24-0.29
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Miscellaneous Cash Flow Adjustments
---0-0
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Net Cash Flow
-14.085.616.135.19-4.29
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Free Cash Flow
-11.986.3629.5312.29-5.37
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Free Cash Flow Growth
--78.45%140.27%--
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Free Cash Flow Margin
-9.31%4.14%14.86%15.31%-8.98%
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Free Cash Flow Per Share
-0.050.020.120.05-0.02
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Cash Interest Paid
-1.271.742.72.94
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Cash Income Tax Paid
-1.633.632.581.7
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Levered Free Cash Flow
-12.769.0122.92-12.7619.91
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Unlevered Free Cash Flow
-9.549.1223.39-11.5520.93
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Change in Net Working Capital
6.51-1.628.1314.11-16.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.