Alisa Pankki Oyj (HEL: ALISA)
Finland
· Delayed Price · Currency is EUR 0.169
0.00 (0.00%)
Dec 20, 2024, 6:29 PM EET
Alisa Pankki 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 | -1.95 | 0.31 | -10.59 | -1.56 | -0.29 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.06 | 0.06 | 0.2 | 0.25 | 0.05 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 0.52 | 0.29 | 0.17 | 0.37 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.12 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -1.36 | 3.55 | 0.61 | - | - | Upgrade
|
| Other Operating Activities | -0.19 | -0.1 | 0.9 | 0.86 | -0.03 | 0.25 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 1.1 | -0.74 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -0.16 | - | Upgrade
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| Change in Other Net Operating Assets | 260.69 | 2.89 | 116.08 | 4.34 | - | 0.26 | Upgrade
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| Operating Cash Flow | 266.26 | 9.14 | 114.46 | 6.12 | 7.07 | 0.12 | Upgrade
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| Operating Cash Flow Growth | - | -92.01% | 1769.67% | -13.42% | 5822.16% | -90.93% | Upgrade
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| Capital Expenditures | -0.02 | -0 | -0.02 | -0.01 | -0.31 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | 2.11 | - | -0.77 | - | - | - | Upgrade
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| Divestitures | - | 0.11 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.62 | -0.74 | -0.97 | -1.3 | - | - | Upgrade
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| Other Investing Activities | -0 | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | 1.5 | -0.64 | -1.77 | -1.31 | -0.31 | -8.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.9 | Upgrade
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| Long-Term Debt Issued | - | - | 6.1 | - | - | 0.55 | Upgrade
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| Total Debt Issued | - | - | 6.1 | - | - | 3.44 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6.76 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -7.5 | -5.25 | -0.12 | - | Upgrade
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| Total Debt Repaid | -18.99 | -0.15 | -7.5 | -5.25 | -6.88 | - | Upgrade
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| Net Debt Issued (Repaid) | -18.99 | -0.15 | -1.4 | -5.25 | -6.88 | 3.44 | Upgrade
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| Issuance of Common Stock | - | - | 11.72 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.29 | Upgrade
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| Other Financing Activities | - | - | 0 | - | - | 0.01 | Upgrade
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| Financing Cash Flow | -18.99 | -0.15 | 10.32 | -5.25 | -6.88 | 3.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.12 | -0.03 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 248.77 | 8.36 | 123.01 | -0.31 | -0.15 | -4.77 | Upgrade
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| Free Cash Flow | 266.24 | 9.14 | 114.44 | 6.11 | 6.76 | -0.53 | Upgrade
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| Free Cash Flow Growth | - | -92.01% | 1772.67% | -9.57% | - | - | Upgrade
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| Free Cash Flow Margin | 944.35% | 39.25% | 781.85% | 56.28% | 61.05% | -3.71% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 0.10 | 1.49 | 0.14 | 0.94 | -0.07 | Upgrade
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| Cash Interest Paid | 3.53 | 3.14 | 1.05 | - | 1.18 | 1.54 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.03 | 0.26 | Upgrade
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| Levered Free Cash Flow | -13.88 | -10.31 | -143.96 | -9.06 | 17.16 | -4.64 | Upgrade
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| Unlevered Free Cash Flow | -7.34 | -6.99 | -142.68 | -8.58 | 17.43 | -3.73 | Upgrade
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| Change in Net Working Capital | 12.88 | 10.38 | 137.54 | 7.49 | -16.65 | 4.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.