Atria Oyj (HEL: ATRAV)
Finland
· Delayed Price · Currency is EUR 10.70
0.00 (0.00%)
Dec 20, 2024, 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 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 | -11 | -19.8 | -5.31 | -6.9 | 22.92 | 15.09 | Upgrade
|
| Depreciation & Amortization | 60 | 55.9 | 52.62 | 56.29 | 55.88 | 53.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44 | 44 | 51.29 | 1.05 | 0.82 | 0.31 | Upgrade
|
| Other Operating Activities | 19.95 | 13.15 | -44.84 | 37.75 | 22.61 | 19.14 | Upgrade
|
| Operating Cash Flow | 112.94 | 93.24 | 53.76 | 88.19 | 102.22 | 88.49 | Upgrade
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| Operating Cash Flow Growth | -2.01% | 73.45% | -39.04% | -13.73% | 15.52% | 87.64% | Upgrade
|
| Capital Expenditures | -58.31 | -109.51 | -126.4 | -56.01 | -40.84 | -39.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 0.52 | 20.67 | 0.19 | - | - | Upgrade
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| Cash Acquisitions | -11.65 | -0.25 | -4.25 | -0.08 | -3.44 | - | Upgrade
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| Divestitures | 0.7 | - | 7.37 | 30.34 | - | - | Upgrade
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| Investment in Securities | 2.3 | 2.3 | -0.8 | -0.54 | -0.15 | -0.05 | Upgrade
|
| Other Investing Activities | -1.55 | 1.65 | 2.12 | 0.7 | 0.51 | 0.06 | Upgrade
|
| Investing Cash Flow | -67.91 | -105.71 | -101.48 | -25.8 | -43.24 | -37.09 | Upgrade
|
| Short-Term Debt Issued | - | 0.27 | 0.33 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 50 | 75 | 120 | 37 | 0.58 | Upgrade
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| Total Debt Issued | -9.33 | 50.27 | 75.33 | 120 | 37 | 0.58 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -35.25 | -8.31 | -28.36 | Upgrade
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| Long-Term Debt Repaid | - | -36.71 | -36.47 | -99.21 | -51.13 | -12.17 | Upgrade
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| Total Debt Repaid | -10.61 | -36.71 | -36.47 | -134.46 | -59.44 | -40.53 | Upgrade
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| Net Debt Issued (Repaid) | -19.94 | 13.56 | 38.86 | -14.46 | -22.44 | -39.95 | Upgrade
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| Repurchase of Common Stock | - | -1.08 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -16.96 | -19.76 | -17.77 | -14.09 | -11.83 | -11.26 | Upgrade
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| Other Financing Activities | -5.29 | -0.49 | -0.75 | -3.68 | -0.11 | -0.32 | Upgrade
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| Financing Cash Flow | -42.17 | -7.77 | 20.34 | -32.23 | -34.38 | -51.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.48 | -0.72 | 1.06 | 0.59 | -2.42 | 0.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 3.44 | -20.96 | -26.32 | 30.76 | 22.18 | 0.41 | Upgrade
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| Free Cash Flow | 54.63 | -16.27 | -72.64 | 32.18 | 61.38 | 49.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.57% | 25.09% | 1720.14% | Upgrade
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| Free Cash Flow Margin | 3.12% | -0.93% | -4.28% | 2.09% | 4.08% | 3.38% | Upgrade
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| Free Cash Flow Per Share | 1.93 | -0.58 | -2.58 | 1.14 | 2.18 | 1.74 | Upgrade
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| Cash Interest Paid | 25.31 | 25.31 | 7.95 | 14.58 | 18.8 | 14.42 | Upgrade
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| Cash Income Tax Paid | 14.23 | 14.23 | 7.77 | 10.51 | 10.84 | 10.15 | Upgrade
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| Levered Free Cash Flow | 48.15 | -4.38 | -91.02 | 22.4 | 69.94 | 48.56 | Upgrade
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| Unlevered Free Cash Flow | 60.5 | 6.59 | -87.85 | 25.37 | 73.14 | 51.94 | Upgrade
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| Change in Net Working Capital | -20.9 | -30.41 | 46.42 | 6.16 | -31.8 | -16.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.