Anora Group Oyj (HEL: ANORA)
4.300
+0.030 (0.70%)
Aug 30, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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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 | -30.6 | -39.9 | 17.9 | 31 | 17.8 | 18.4 | Upgrade
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Depreciation & Amortization | 27.7 | 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 | -11.5 | -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 | 0.2 | -0.2 | -0.6 | -1.7 | -1.2 | -1.6 | Upgrade
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Other Operating Activities | -17 | -20.4 | -5.2 | 4.1 | -2.6 | 1.4 | Upgrade
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Change in Accounts Receivable | -0.9 | 119.8 | - | -64.8 | 7.7 | 5.3 | Upgrade
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Change in Inventory | 20.1 | 8.3 | -29.2 | 9.6 | 0.2 | 7.4 | Upgrade
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Change in Accounts Payable | -18.5 | -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 | 37.3 | 135.3 | -0.4 | 50.8 | 56.1 | 52.6 | Upgrade
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Operating Cash Flow Growth | -59.59% | - | - | -9.45% | 6.65% | 709.23% | Upgrade
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Capital Expenditures | -10.8 | -9.6 | -8.6 | -4.3 | -5.8 | -4.8 | Upgrade
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Sale of Property, Plant & Equipment | 0.9 | 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 | 52.3 | 52.3 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -3.7 | -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 | 46.6 | 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 | -23.8 | - | 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 | -43.3 | -42.6 | -246.9 | -32.8 | -10.2 | -10.2 | Upgrade
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Net Debt Issued (Repaid) | -67.1 | -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 | -0.2 | -0.2 | - | - | - | - | Upgrade
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Financing Cash Flow | -89.6 | -57.7 | 26.2 | -59.9 | 14.6 | -23.9 | Upgrade
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Foreign Exchange Rate Adjustments | 2.1 | 2.1 | -9 | -1.7 | 1.4 | -0.5 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.2 | - | - | 33.2 | - | - | Upgrade
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Net Cash Flow | -3.4 | 121.3 | -77.5 | 38.3 | 66.5 | 22.2 | Upgrade
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Free Cash Flow | 26.5 | 125.7 | -9 | 46.5 | 50.3 | 47.8 | Upgrade
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Free Cash Flow Growth | -68.30% | - | - | -7.55% | 5.23% | 15833.33% | Upgrade
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Free Cash Flow Margin | 3.72% | 17.21% | -1.27% | 9.66% | 14.55% | 13.29% | Upgrade
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Free Cash Flow Per Share | 0.39 | 1.86 | -0.13 | 1.00 | 1.39 | 1.32 | Upgrade
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Cash Interest Paid | 27.7 | 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 | 59.96 | 158.83 | -38.7 | 29.6 | 48.28 | 47.34 | Upgrade
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Unlevered Free Cash Flow | 73.03 | 176.51 | -31.39 | 32.04 | 49.34 | 48.34 | Upgrade
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Change in Net Working Capital | -35.9 | -140.5 | 73.8 | 9 | -23.7 | -20.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.