Apetit Oyj (HEL: APETIT)
13.65
+0.50 (3.80%)
Aug 30, 2024, 1:40 PM EET
Apetit 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 |
---|---|---|---|---|---|---|---|
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 | 8.9 | 9.7 | 5.2 | 2.4 | 3.2 | -4.4 | Upgrade
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Depreciation & Amortization | 5.6 | 5.6 | 5.7 | 5.3 | 6.1 | 6.1 | Upgrade
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Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -0.1 | -0.2 | -2.5 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
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Loss (Gain) on Equity Investments | -4 | -4 | -0.5 | -0.4 | -0.3 | 1 | Upgrade
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Other Operating Activities | 2.6 | 1.5 | -1.4 | 1.1 | 0.7 | -0.7 | Upgrade
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Change in Other Net Operating Assets | -4.3 | -3.1 | 18.5 | -3.7 | 17.3 | -5.5 | Upgrade
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Operating Cash Flow | 8.8 | 9.7 | 28.4 | 5 | 26.8 | -5.9 | Upgrade
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Operating Cash Flow Growth | -51.91% | -65.85% | 468.00% | -81.34% | - | - | Upgrade
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Capital Expenditures | -9 | -7.5 | -5 | -6.6 | -7.9 | -12.3 | Upgrade
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Sale of Property, Plant & Equipment | 0.2 | - | - | 0.1 | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | -1 | - | Upgrade
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Investment in Securities | -0.5 | -0.2 | - | - | - | 0.4 | Upgrade
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Other Investing Activities | 4.1 | 1.3 | 16.7 | 0.2 | - | 13.3 | Upgrade
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Investing Cash Flow | -5.2 | -6.4 | 11.7 | -6.3 | -8.9 | 1.4 | Upgrade
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Short-Term Debt Issued | - | - | - | 13 | - | 9 | Upgrade
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Total Debt Issued | - | - | - | 13 | - | 9 | Upgrade
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Short-Term Debt Repaid | - | - | -29.1 | -1 | -14.3 | - | Upgrade
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Long-Term Debt Repaid | - | -1 | -1.1 | -1.4 | -2.6 | -2.5 | Upgrade
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Total Debt Repaid | -1.3 | -1 | -30.2 | -2.4 | -16.9 | -2.5 | Upgrade
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Net Debt Issued (Repaid) | -1.3 | -1 | -30.2 | 10.6 | -16.9 | 6.5 | Upgrade
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Issuance of Common Stock | - | 0.1 | - | 0.1 | - | 0.7 | Upgrade
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Repurchase of Common Stock | -0.6 | -0.2 | - | - | - | - | Upgrade
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Common Dividends Paid | -4.7 | -3.1 | -2.5 | -3.1 | -2.8 | -2.5 | Upgrade
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Other Financing Activities | 0.4 | 0.1 | - | 0.1 | - | 0.1 | Upgrade
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Financing Cash Flow | -6.2 | -4.1 | -32.7 | 7.7 | -19.7 | 4.8 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | - | -0.1 | Upgrade
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Net Cash Flow | -2.7 | -0.8 | 7.3 | 6.4 | -1.8 | 0.2 | Upgrade
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Free Cash Flow | -0.2 | 2.2 | 23.4 | -1.6 | 18.9 | -18.2 | Upgrade
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Free Cash Flow Growth | - | -90.60% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -0.12% | 1.25% | 12.88% | -1.07% | 6.45% | -6.13% | Upgrade
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Free Cash Flow Per Share | -0.03 | 0.35 | 3.75 | -0.26 | 3.04 | -2.93 | Upgrade
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Cash Interest Paid | 0.8 | 0.6 | 0.3 | 0.3 | 0.5 | 0.7 | Upgrade
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Cash Income Tax Paid | 0.4 | - | 0.1 | 0.2 | 0.1 | 0.1 | Upgrade
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Levered Free Cash Flow | -2.62 | -1.47 | 34.64 | -0.16 | 15.94 | -14.74 | Upgrade
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Unlevered Free Cash Flow | -2.19 | -1.16 | 34.89 | 0.09 | 16.13 | -14.61 | Upgrade
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Change in Net Working Capital | 4.1 | 4.2 | -32 | 2.3 | -15.3 | 6.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.