Aspo Oyj (HEL: ASPO)
Finland
· Delayed Price · Currency is EUR 5.12
-0.08 (-1.54%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -2.76 | 1.64 | 20.69 | 25.28 | 13.42 | 16.12 | Upgrade
|
| Depreciation & Amortization | 38.55 | 32.15 | 30.08 | 29.82 | 28.72 | 28.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.91 | 11.91 | -0.63 | -0.21 | -0.15 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.37 | 1.37 | 3.07 | 4.72 | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 11.73 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.27 | -1.27 | -0.63 | 0.06 | 0.36 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | 1.15 | 1.13 | -0.48 | 0.18 | Upgrade
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| Other Operating Activities | 12.66 | 12.76 | 11.4 | 4.62 | -2.89 | -1.47 | Upgrade
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| Change in Accounts Receivable | -1.44 | -1.44 | -2.5 | -13.29 | 8.85 | 5.63 | Upgrade
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| Change in Inventory | 14.66 | 14.66 | -12.93 | -23.89 | 9.94 | 18.45 | Upgrade
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| Change in Accounts Payable | -8.77 | -8.77 | 8.79 | 15.18 | 4.19 | -14.77 | Upgrade
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| Change in Other Net Operating Assets | -20 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 29.51 | 47.61 | 67.67 | 44 | 64.97 | 52.55 | Upgrade
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| Operating Cash Flow Growth | -48.20% | -29.64% | 53.80% | -32.27% | 23.62% | 159.22% | Upgrade
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| Capital Expenditures | -21.82 | -21.82 | -17.82 | -16.89 | -7.2 | -5.4 | Upgrade
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| Sale of Property, Plant & Equipment | 36.96 | 12.26 | 1.8 | 0.23 | 0.23 | 0.2 | Upgrade
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| Cash Acquisitions | -54.77 | -3.87 | -17.94 | -1.07 | -4.67 | -2.51 | Upgrade
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| Divestitures | -2.89 | -7.39 | 0.31 | - | - | 0.3 | Upgrade
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| Investment in Securities | -5.2 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 1.04 | 0.54 | 0.35 | 1.23 | 2.65 | 0.06 | Upgrade
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| Investing Cash Flow | -46.69 | -20.29 | -33.3 | -16.5 | -8.99 | -7.36 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | 28 | 54 | 0.7 | Upgrade
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| Long-Term Debt Issued | - | 75.67 | 29.6 | 37.01 | 0.77 | 29.95 | Upgrade
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| Total Debt Issued | 63.77 | 75.67 | 59.6 | 65.01 | 54.77 | 30.65 | Upgrade
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| Short-Term Debt Repaid | - | - | -35 | -34 | -64 | - | Upgrade
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| Long-Term Debt Repaid | - | -90.61 | -34.92 | -61.31 | -21.86 | -57.19 | Upgrade
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| Total Debt Repaid | -83.41 | -90.61 | -69.92 | -95.31 | -85.86 | -57.19 | Upgrade
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| Net Debt Issued (Repaid) | -19.64 | -14.94 | -10.32 | -30.3 | -31.09 | -26.54 | Upgrade
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| Issuance of Common Stock | - | - | 30 | - | 20 | - | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.33 | -20 | - | -25 | - | Upgrade
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| Common Dividends Paid | -17.37 | -17.07 | -15.87 | -12.69 | -8.46 | -15.38 | Upgrade
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| Other Financing Activities | 45 | - | -0.35 | - | -0.27 | - | Upgrade
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| Financing Cash Flow | 7.96 | -32.34 | -16.54 | -42.99 | -44.82 | -41.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.61 | 0.11 | 0.03 | 0.92 | -2.51 | 1.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.22 | 2.02 | -2.02 | - | - | - | Upgrade
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| Net Cash Flow | -8.39 | -2.89 | 15.85 | -14.58 | 8.64 | 4.33 | Upgrade
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| Free Cash Flow | 7.69 | 25.79 | 49.85 | 27.11 | 57.77 | 47.15 | Upgrade
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| Free Cash Flow Growth | -80.37% | -48.27% | 83.88% | -53.07% | 22.52% | - | Upgrade
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| Free Cash Flow Margin | 1.36% | 4.81% | 8.89% | 4.73% | 12.18% | 8.02% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.82 | 1.59 | 0.87 | 1.85 | 1.52 | Upgrade
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| Cash Interest Paid | 10.9 | 9.2 | 4.22 | 4.4 | 4.44 | 5.01 | Upgrade
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| Cash Income Tax Paid | 4.07 | 3.37 | 3.57 | 3.48 | 2.77 | 2.66 | Upgrade
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| Levered Free Cash Flow | 13.72 | 29.12 | 27.02 | 13.62 | 57.28 | 36.57 | Upgrade
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| Unlevered Free Cash Flow | 20.09 | 34.99 | 29.67 | 16.13 | 60.05 | 39.46 | Upgrade
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| Change in Net Working Capital | 8 | -9.23 | 9.83 | 23.89 | -28.33 | -3.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.