Apetit Oyj (HEL:APETIT)
Finland flag Finland · Delayed Price · Currency is EUR
14.35
+0.15 (1.06%)
Feb 21, 2025, 6:24 PM EET

Apetit Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
8.59.75.22.43.2
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Depreciation & Amortization
6.65.65.75.36.1
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Other Amortization
-0.1---
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Loss (Gain) From Sale of Assets
----0.1-0.2
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Loss (Gain) on Equity Investments
--4-0.5-0.4-0.3
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Other Operating Activities
-0.91.5-1.41.10.7
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Change in Other Net Operating Assets
-11-3.118.5-3.717.3
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Operating Cash Flow
3.29.728.4526.8
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Operating Cash Flow Growth
-67.01%-65.85%468.00%-81.34%-
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Capital Expenditures
-9.5-7.5-5-6.6-7.9
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Sale of Property, Plant & Equipment
0.2--0.1-
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Cash Acquisitions
-----1
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Investment in Securities
-0.4-0.2---
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Other Investing Activities
2.81.316.70.2-
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Investing Cash Flow
-6.9-6.411.7-6.3-8.9
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Short-Term Debt Issued
---13-
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Total Debt Issued
---13-
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Short-Term Debt Repaid
---29.1-1-14.3
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Long-Term Debt Repaid
-1.3-1-1.1-1.4-2.6
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Total Debt Repaid
-1.3-1-30.2-2.4-16.9
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Net Debt Issued (Repaid)
-1.3-1-30.210.6-16.9
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Issuance of Common Stock
-0.1-0.1-
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Repurchase of Common Stock
-0.4-0.2---
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Common Dividends Paid
-4.7-3.1-2.5-3.1-2.8
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Other Financing Activities
0.30.1-0.1-
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Financing Cash Flow
-6.1-4.1-32.77.7-19.7
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Miscellaneous Cash Flow Adjustments
-0.1--0.1--
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Net Cash Flow
-9.9-0.87.36.4-1.8
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Free Cash Flow
-6.32.223.4-1.618.9
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Free Cash Flow Growth
--90.60%---
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Free Cash Flow Margin
-3.87%1.25%12.88%-1.07%6.45%
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Free Cash Flow Per Share
-1.010.353.75-0.263.04
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Cash Interest Paid
0.80.60.30.30.5
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Cash Income Tax Paid
0.8-0.10.20.1
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Levered Free Cash Flow
-10.11-1.4734.64-0.1615.94
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Unlevered Free Cash Flow
-9.49-1.1634.890.0916.13
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Change in Net Working Capital
12.44.2-322.3-15.3
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Source: S&P Capital IQ. Standard template. Financial Sources.