Apetit Oyj (HEL: APETIT)
Finland
· Delayed Price · Currency is EUR 13.50
+0.05 (0.37%)
Nov 19, 2024, 5:54 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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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
|
| Depreciation & Amortization | 5.6 | 5.6 | 5.7 | 5.3 | 6.1 | 6.1 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | -0.2 | -2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -4 | -4 | -0.5 | -0.4 | -0.3 | 1 | Upgrade
|
| Other Operating Activities | 2.6 | 1.5 | -1.4 | 1.1 | 0.7 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | -4.3 | -3.1 | 18.5 | -3.7 | 17.3 | -5.5 | Upgrade
|
| Operating Cash Flow | 8.8 | 9.7 | 28.4 | 5 | 26.8 | -5.9 | Upgrade
|
| Operating Cash Flow Growth | -51.91% | -65.85% | 468.00% | -81.34% | - | - | Upgrade
|
| Capital Expenditures | -9 | -7.5 | -5 | -6.6 | -7.9 | -12.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | - | - | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1 | - | Upgrade
|
| Investment in Securities | -0.5 | -0.2 | - | - | - | 0.4 | Upgrade
|
| Other Investing Activities | 4.1 | 1.3 | 16.7 | 0.2 | - | 13.3 | Upgrade
|
| Investing Cash Flow | -5.2 | -6.4 | 11.7 | -6.3 | -8.9 | 1.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13 | - | 9 | Upgrade
|
| Total Debt Issued | - | - | - | 13 | - | 9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -29.1 | -1 | -14.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -1.1 | -1.4 | -2.6 | -2.5 | Upgrade
|
| Total Debt Repaid | -1.3 | -1 | -30.2 | -2.4 | -16.9 | -2.5 | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | -1 | -30.2 | 10.6 | -16.9 | 6.5 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | - | 0.1 | - | 0.7 | Upgrade
|
| Repurchase of Common Stock | -0.6 | -0.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.7 | -3.1 | -2.5 | -3.1 | -2.8 | -2.5 | Upgrade
|
| Other Financing Activities | 0.4 | 0.1 | - | 0.1 | - | 0.1 | Upgrade
|
| Financing Cash Flow | -6.2 | -4.1 | -32.7 | 7.7 | -19.7 | 4.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | - | -0.1 | Upgrade
|
| Net Cash Flow | -2.7 | -0.8 | 7.3 | 6.4 | -1.8 | 0.2 | Upgrade
|
| Free Cash Flow | -0.2 | 2.2 | 23.4 | -1.6 | 18.9 | -18.2 | Upgrade
|
| Free Cash Flow Growth | - | -90.60% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.12% | 1.25% | 12.88% | -1.07% | 6.45% | -6.13% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.35 | 3.75 | -0.26 | 3.04 | -2.93 | Upgrade
|
| Cash Interest Paid | 0.8 | 0.6 | 0.3 | 0.3 | 0.5 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 0.4 | - | 0.1 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -2.62 | -1.47 | 34.64 | -0.16 | 15.94 | -14.74 | Upgrade
|
| Unlevered Free Cash Flow | -2.19 | -1.16 | 34.89 | 0.09 | 16.13 | -14.61 | Upgrade
|
| Change in Net Working Capital | 4.1 | 4.2 | -32 | 2.3 | -15.3 | 6.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.