Biohit Oyj (HEL: BIOBV)
Finland
· Delayed Price · Currency is EUR 2.320
-0.100 (-4.13%)
Nov 19, 2024, 6:23 PM EET
Biohit 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 | 1.65 | 1.85 | 0.6 | -1.5 | -3.31 | -1.42 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.36 | 0.48 | 1.99 | 2 | 2.01 | Upgrade
|
| Other Operating Activities | 0.16 | 0.06 | 0.41 | 0.09 | -0.01 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -1.39 | -1.39 | -0.03 | -1.4 | 1.55 | -0.85 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | -0.17 | 0.16 | 0.1 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -1.02 | -0.02 | 0.55 | 0.21 | -0.34 | 0.61 | Upgrade
|
| Operating Cash Flow | -0.2 | 0.9 | 1.85 | -0.44 | -0.03 | 0.08 | Upgrade
|
| Operating Cash Flow Growth | - | -51.19% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.35 | -0.25 | -0.06 | -0.03 | -0.02 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | 0.9 | 0.5 | -0.57 | 0.77 | -0.02 | -0.04 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.59 | 0.19 | -0.63 | 0.76 | -0.04 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.19 | -0.27 | -0.22 | -0.22 | Upgrade
|
| Total Debt Repaid | -0.27 | -0.27 | -0.19 | -0.27 | -0.22 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.27 | -0.19 | -0.27 | -0.22 | -0.22 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.07 | - | - | - | 0.21 | Upgrade
|
| Financing Cash Flow | -0.2 | -0.2 | -0.19 | -0.27 | -0.22 | -0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.31 | 0.91 | 1.02 | 0.06 | -0.29 | -0.05 | Upgrade
|
| Free Cash Flow | -0.55 | 0.65 | 1.79 | -0.48 | -0.04 | 0.04 | Upgrade
|
| Free Cash Flow Growth | - | -63.44% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.91% | 5.00% | 16.34% | -5.10% | -0.56% | 0.37% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.04 | 0.12 | -0.03 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.36 | 0.36 | 0.11 | 0.03 | 0.1 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | 0.31 | 0.02 | 0.14 | 0.12 | Upgrade
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| Levered Free Cash Flow | -0.8 | 0.3 | 1.64 | 0.18 | 1.21 | 0.65 | Upgrade
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| Unlevered Free Cash Flow | -0.8 | 0.3 | 1.64 | 0.18 | 1.21 | 0.65 | Upgrade
|
| Change in Net Working Capital | 2.1 | 1.17 | -0.32 | 0.85 | -1.21 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.