Aspo Oyj (HEL:ASPO)
Finland
· Delayed Price · Currency is EUR 5.36
+0.30 (5.93%)
May 12, 2025, 6:29 PM EET
Aspo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.36 | 6.36 | 1.64 | 20.69 | 25.28 | 13.42 | Upgrade
|
| Depreciation & Amortization | 31.92 | 31.92 | 32.15 | 30.08 | 29.82 | 28.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | 11.91 | -0.63 | -0.21 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.04 | 7.04 | 1.37 | 3.07 | 4.72 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 11.73 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.44 | -0.44 | -1.27 | -0.63 | 0.06 | 0.36 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.57 | 0.43 | 1.15 | 1.13 | -0.48 | Upgrade
|
| Other Operating Activities | -7.38 | -0.78 | 12.76 | 11.4 | 4.62 | -2.89 | Upgrade
|
| Change in Accounts Receivable | 6.09 | 6.09 | -1.44 | -2.5 | -13.29 | 8.85 | Upgrade
|
| Change in Inventory | -14.49 | -14.49 | 14.66 | -12.93 | -23.89 | 9.94 | Upgrade
|
| Change in Accounts Payable | -3.62 | -3.62 | -8.77 | 8.79 | 15.18 | 4.19 | Upgrade
|
| Change in Other Net Operating Assets | -6.1 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 27.65 | 32.35 | 47.61 | 67.67 | 44 | 64.97 | Upgrade
|
| Operating Cash Flow Growth | -32.25% | -32.05% | -29.64% | 53.80% | -32.27% | 23.62% | Upgrade
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| Capital Expenditures | -49.67 | -49.67 | -21.82 | -17.82 | -16.89 | -7.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.81 | 36.81 | 12.26 | 1.8 | 0.23 | 0.23 | Upgrade
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| Cash Acquisitions | -45.09 | -56.49 | -3.87 | -17.94 | -1.07 | -4.67 | Upgrade
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| Divestitures | - | - | -7.39 | 0.31 | - | - | Upgrade
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| Investment in Securities | -3.9 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -2.94 | 0.86 | 0.54 | 0.35 | 1.23 | 2.65 | Upgrade
|
| Investing Cash Flow | -64.79 | -68.49 | -20.29 | -33.3 | -16.5 | -8.99 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | 30 | 28 | 54 | Upgrade
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| Long-Term Debt Issued | - | 95.12 | 75.67 | 29.6 | 37.01 | 0.77 | Upgrade
|
| Total Debt Issued | 100.12 | 100.12 | 75.67 | 59.6 | 65.01 | 54.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -35 | -34 | -64 | Upgrade
|
| Long-Term Debt Repaid | - | -89.64 | -90.61 | -34.92 | -61.31 | -21.86 | Upgrade
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| Total Debt Repaid | -94.24 | -89.64 | -90.61 | -69.92 | -95.31 | -85.86 | Upgrade
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| Net Debt Issued (Repaid) | 5.87 | 10.47 | -14.94 | -10.32 | -30.3 | -31.09 | Upgrade
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| Issuance of Common Stock | - | - | - | 30 | - | 20 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.33 | -20 | - | -25 | Upgrade
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| Common Dividends Paid | -10.17 | -10.17 | -17.07 | -15.87 | -12.69 | -8.46 | Upgrade
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| Other Financing Activities | -2.79 | 42.21 | - | -0.35 | - | -0.27 | Upgrade
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| Financing Cash Flow | -7.09 | 42.51 | -32.34 | -16.54 | -42.99 | -44.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.66 | 0.11 | 0.03 | 0.92 | -2.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | 2.02 | -2.02 | - | - | Upgrade
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| Net Cash Flow | -43.99 | 5.71 | -2.89 | 15.85 | -14.58 | 8.64 | Upgrade
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| Free Cash Flow | -22.02 | -17.32 | 25.79 | 49.85 | 27.11 | 57.77 | Upgrade
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| Free Cash Flow Growth | - | - | -48.27% | 83.89% | -53.07% | 22.52% | Upgrade
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| Free Cash Flow Margin | -3.60% | -2.92% | 4.81% | 8.89% | 4.73% | 12.18% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.55 | 0.82 | 1.59 | 0.87 | 1.85 | Upgrade
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| Cash Interest Paid | 11.33 | 11.33 | 9.2 | 4.22 | 4.4 | 4.44 | Upgrade
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| Cash Income Tax Paid | 4.91 | 4.91 | 3.37 | 3.57 | 3.48 | 2.77 | Upgrade
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| Levered Free Cash Flow | 4.06 | -44.32 | 28.77 | 27.02 | 13.62 | 57.28 | Upgrade
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| Unlevered Free Cash Flow | 11.51 | -36.93 | 34.64 | 29.67 | 16.13 | 60.05 | Upgrade
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| Change in Net Working Capital | -10.3 | 31.95 | -8.26 | 9.83 | 23.89 | -28.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.