Atria Oyj (HEL:ATRAV)
Finland
· Delayed Price · Currency is EUR 13.40
+0.20 (1.52%)
Apr 24, 2025, 6:29 PM EET
Atria 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 | 39.65 | 39.65 | -19.8 | -5.31 | -6.9 | 22.92 | Upgrade
|
| Depreciation & Amortization | 61.49 | 61.49 | 55.9 | 52.62 | 56.29 | 55.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 44 | 51.29 | 1.05 | 0.82 | Upgrade
|
| Other Operating Activities | 25.18 | -9.12 | 13.15 | -44.84 | 37.75 | 22.61 | Upgrade
|
| Operating Cash Flow | 126.74 | 92.44 | 93.24 | 53.76 | 88.19 | 102.22 | Upgrade
|
| Operating Cash Flow Growth | 41.23% | -0.86% | 73.45% | -39.05% | -13.73% | 15.52% | Upgrade
|
| Capital Expenditures | -35.13 | -38.73 | -109.51 | -126.4 | -56.01 | -40.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.22 | 1.92 | 0.52 | 20.67 | 0.19 | - | Upgrade
|
| Cash Acquisitions | -11.4 | -11.4 | -0.25 | -4.25 | -0.08 | -3.44 | Upgrade
|
| Divestitures | -0.01 | 0.69 | - | 7.37 | 30.34 | - | Upgrade
|
| Investment in Securities | -1.23 | -1.23 | 2.3 | -0.8 | -0.54 | -0.15 | Upgrade
|
| Other Investing Activities | 2.75 | 0.55 | 1.65 | 2.12 | 0.7 | 0.51 | Upgrade
|
| Investing Cash Flow | -45.42 | -50.82 | -105.71 | -101.48 | -25.8 | -43.24 | Upgrade
|
| Short-Term Debt Issued | - | 21.02 | 0.27 | 0.33 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.8 | 50 | 75 | 120 | 37 | Upgrade
|
| Total Debt Issued | 0.62 | 21.82 | 50.27 | 75.33 | 120 | 37 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | -35.25 | -8.31 | Upgrade
|
| Long-Term Debt Repaid | - | -12.18 | -36.71 | -36.47 | -99.21 | -51.13 | Upgrade
|
| Total Debt Repaid | -35.18 | -32.18 | -36.71 | -36.47 | -134.46 | -59.44 | Upgrade
|
| Net Debt Issued (Repaid) | -34.56 | -10.36 | 13.56 | 38.86 | -14.46 | -22.44 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.08 | - | - | - | Upgrade
|
| Common Dividends Paid | -16.71 | -16.91 | -19.76 | -17.77 | -14.09 | -11.83 | Upgrade
|
| Other Financing Activities | -4.97 | -5.07 | -0.49 | -0.75 | -3.68 | -0.11 | Upgrade
|
| Financing Cash Flow | -56.24 | -32.34 | -7.77 | 20.34 | -32.23 | -34.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | 0.57 | -0.72 | 1.06 | 0.59 | -2.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 24.66 | 9.86 | -20.96 | -26.32 | 30.76 | 22.18 | Upgrade
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| Free Cash Flow | 91.61 | 53.71 | -16.27 | -72.64 | 32.18 | 61.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -47.57% | 25.09% | Upgrade
|
| Free Cash Flow Margin | 5.21% | 3.06% | -0.93% | -4.28% | 2.09% | 4.08% | Upgrade
|
| Free Cash Flow Per Share | 3.25 | 1.91 | -0.58 | -2.58 | 1.14 | 2.18 | Upgrade
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| Cash Interest Paid | 25.36 | 25.36 | 25.31 | 7.95 | 14.58 | 18.8 | Upgrade
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| Cash Income Tax Paid | 6.88 | 6.88 | 14.23 | 7.77 | 10.51 | 10.84 | Upgrade
|
| Levered Free Cash Flow | 81.65 | 44.09 | -4.38 | -91.02 | 22.4 | 69.94 | Upgrade
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| Unlevered Free Cash Flow | 93.65 | 56.08 | 6.59 | -87.85 | 25.37 | 73.14 | Upgrade
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| Change in Net Working Capital | -23.5 | 7.34 | -30.41 | 46.42 | 6.16 | -31.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.