Anora Group Oyj (HEL: ANORA)
Finland
· Delayed Price · Currency is EUR 2.905
-0.040 (-1.36%)
Nov 22, 2024, 6:29 PM EET
Anora 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -41.5 | -39.9 | 17.9 | 31 | 17.8 | 18.4 | Upgrade
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| Depreciation & Amortization | 26 | 31 | 30.8 | 18.3 | 15.2 | 15.9 | Upgrade
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| Other Amortization | 2.3 | 2.3 | 2.4 | 2.1 | 2.2 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.7 | -12.2 | -0.9 | -3.8 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 65.5 | 65.5 | - | 0.1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.1 | -0.2 | -0.6 | -1.7 | -1.2 | -1.6 | Upgrade
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| Other Operating Activities | -16.2 | -20.4 | -5.2 | 4.1 | -2.6 | 1.4 | Upgrade
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| Change in Accounts Receivable | -9.9 | 119.8 | - | -64.8 | 7.7 | 5.3 | Upgrade
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| Change in Inventory | 10.5 | 8.3 | -29.2 | 9.6 | 0.2 | 7.4 | Upgrade
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| Change in Accounts Payable | -5.5 | -18.9 | -15.6 | - | - | - | Upgrade
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| Change in Unearned Revenue | - | - | - | 55.9 | 16.8 | 3.8 | Upgrade
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| Operating Cash Flow | 32 | 135.3 | -0.4 | 50.8 | 56.1 | 52.6 | Upgrade
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| Operating Cash Flow Growth | -55.06% | - | - | -9.45% | 6.65% | 709.23% | Upgrade
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| Capital Expenditures | -8.9 | -9.6 | -8.6 | -4.3 | -5.8 | -4.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.9 | 1.2 | 0.2 | 0.3 | 0.1 | Upgrade
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| Cash Acquisitions | -0.3 | -0.1 | -85.9 | - | - | - | Upgrade
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| Divestitures | -0.6 | 52.3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -3 | -2.1 | -1.1 | -1.2 | -2 | Upgrade
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| Investment in Securities | 7.6 | - | - | 3.4 | - | -0.2 | Upgrade
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| Other Investing Activities | 0.6 | 1.1 | 1.1 | 17.7 | 1.1 | 0.9 | Upgrade
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| Investing Cash Flow | -4.4 | 41.6 | -94.3 | 15.9 | -5.6 | -6 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | - | 40 | - | Upgrade
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| Long-Term Debt Issued | - | - | 293.5 | - | - | - | Upgrade
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| Total Debt Issued | -11.9 | - | 303.5 | - | 40 | - | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | -20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.6 | -246.9 | -12.8 | -10.2 | -10.2 | Upgrade
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| Total Debt Repaid | -93.8 | -42.6 | -246.9 | -32.8 | -10.2 | -10.2 | Upgrade
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| Net Debt Issued (Repaid) | -105.7 | -42.6 | 56.6 | -32.8 | 29.8 | -10.2 | Upgrade
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| Common Dividends Paid | -22.3 | -14.9 | -30.4 | -12.6 | -15.2 | -13.7 | Upgrade
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| Other Financing Activities | -0.1 | -0.2 | - | - | - | - | Upgrade
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| Financing Cash Flow | -128.1 | -57.7 | 26.2 | -59.9 | 14.6 | -23.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | 2.1 | -9 | -1.7 | 1.4 | -0.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | 33.2 | - | - | Upgrade
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| Net Cash Flow | -100.9 | 121.3 | -77.5 | 38.3 | 66.5 | 22.2 | Upgrade
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| Free Cash Flow | 23.1 | 125.7 | -9 | 46.5 | 50.3 | 47.8 | Upgrade
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| Free Cash Flow Growth | -61.37% | - | - | -7.55% | 5.23% | 15833.33% | Upgrade
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| Free Cash Flow Margin | 3.29% | 17.21% | -1.27% | 9.66% | 14.55% | 13.29% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 1.86 | -0.13 | 1.00 | 1.39 | 1.32 | Upgrade
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| Cash Interest Paid | 25.1 | 28.2 | 11.8 | 3.7 | 1.6 | 1.6 | Upgrade
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| Cash Income Tax Paid | 2.6 | 5.2 | 10.7 | 4.1 | 6.4 | 3.1 | Upgrade
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| Levered Free Cash Flow | 23.38 | 158.83 | -38.7 | 29.6 | 48.28 | 47.34 | Upgrade
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| Unlevered Free Cash Flow | 33.19 | 176.51 | -31.39 | 32.04 | 49.34 | 48.34 | Upgrade
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| Change in Net Working Capital | 4.9 | -140.5 | 73.8 | 9 | -23.7 | -20.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.