Alexandria Group Oyj (HEL: ALEX)
Finland
· Delayed Price · Currency is EUR 8.50
-0.10 (-1.16%)
Nov 22, 2024, 6:24 PM EET
Alexandria Group 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 | 9.56 | 8.06 | 3.85 | 8.73 | 3.88 | 0.41 | Upgrade
|
| Depreciation & Amortization | 2.35 | 2.45 | 2.38 | 2.32 | 2.5 | 2.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 0.76 | 0.7 | 0.42 | 0.03 | Upgrade
|
| Other Operating Activities | 0.62 | 0.02 | 0.33 | 0.56 | 1.67 | 0.68 | Upgrade
|
| Change in Accounts Receivable | -6.78 | -2.18 | 0.17 | -3.19 | -0.32 | -1.34 | Upgrade
|
| Change in Other Net Operating Assets | 2.87 | 0.87 | -0.23 | 0.1 | 0.67 | 0.61 | Upgrade
|
| Operating Cash Flow | 9.33 | 9.93 | 7.27 | 9.23 | 8.82 | 2.91 | Upgrade
|
| Operating Cash Flow Growth | 48.80% | 36.59% | -21.24% | 4.67% | 203.58% | -36.57% | Upgrade
|
| Capital Expenditures | -0.67 | -0.37 | -0.26 | -0.23 | -0.18 | -0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.06 | -2.37 | Upgrade
|
| Investment in Securities | 1.9 | -10.4 | -0.06 | 0.07 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | -0 | Upgrade
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| Investing Cash Flow | 1.23 | -10.77 | -0.32 | -0.16 | -0.24 | -2.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.14 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.75 | -0.75 | -0.75 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.96 | -2.62 | -1.78 | -2.05 | -1.94 | Upgrade
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| Total Debt Repaid | -1.96 | -1.96 | -3.37 | -2.53 | -2.8 | -1.94 | Upgrade
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| Net Debt Issued (Repaid) | -1.96 | -1.96 | -3.37 | -2.53 | -2.8 | 0.95 | Upgrade
|
| Issuance of Common Stock | - | - | 3 | 4 | - | 1.8 | Upgrade
|
| Repurchase of Common Stock | -0.45 | -0.25 | -0.38 | -0.38 | - | - | Upgrade
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| Common Dividends Paid | -8.46 | -4.26 | -6.93 | -3.16 | -1.84 | -2.28 | Upgrade
|
| Other Financing Activities | -0.1 | 0 | - | 0 | 0 | - | Upgrade
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| Financing Cash Flow | -10.97 | -6.47 | -7.68 | -2.06 | -4.64 | 0.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.51 | -7.31 | -0.73 | 7.01 | 3.95 | 0.78 | Upgrade
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| Free Cash Flow | 8.66 | 9.56 | 7.01 | 9 | 8.64 | 2.68 | Upgrade
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| Free Cash Flow Growth | 41.71% | 36.35% | -22.13% | 4.21% | 222.64% | -31.41% | Upgrade
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| Free Cash Flow Margin | 18.13% | 21.54% | 18.36% | 18.99% | 24.88% | 8.95% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.91 | 0.69 | 0.92 | 1.02 | - | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.05 | 0.25 | 0.23 | 0.16 | Upgrade
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| Cash Income Tax Paid | 1.91 | 2.01 | 1.45 | 2.13 | 1.05 | 1.52 | Upgrade
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| Levered Free Cash Flow | 14.79 | 11.24 | 5.39 | 7.76 | 6.43 | 2.65 | Upgrade
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| Unlevered Free Cash Flow | 14.91 | 11.36 | 5.5 | 7.92 | 6.58 | 2.76 | Upgrade
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| Change in Net Working Capital | -5.1 | -2.28 | 0.63 | 2 | 0.37 | 1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.