Biohit Oyj (HEL:BIOBV)
Finland
· Delayed Price · Currency is EUR 3.070
+0.190 (6.60%)
Feb 21, 2025, 6:29 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2.6 | 1.85 | 0.6 | -1.5 | -3.31 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.36 | 0.48 | 1.99 | 2 | Upgrade
|
| Other Operating Activities | 0.2 | 0.06 | 0.41 | 0.09 | -0.01 | Upgrade
|
| Change in Accounts Receivable | - | -1.39 | -0.03 | -1.4 | 1.55 | Upgrade
|
| Change in Inventory | - | 0.03 | -0.17 | 0.16 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -2.5 | -0.02 | 0.55 | 0.21 | -0.34 | Upgrade
|
| Operating Cash Flow | 0.6 | 0.9 | 1.85 | -0.44 | -0.03 | Upgrade
|
| Operating Cash Flow Growth | -33.48% | -51.19% | - | - | - | Upgrade
|
| Capital Expenditures | -0.4 | -0.25 | -0.06 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | 0.5 | 0.5 | -0.57 | 0.77 | -0.02 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.1 | 0.19 | -0.63 | 0.76 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | -0.3 | -0.27 | -0.19 | -0.27 | -0.22 | Upgrade
|
| Total Debt Repaid | -0.3 | -0.27 | -0.19 | -0.27 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.27 | -0.19 | -0.27 | -0.22 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.07 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.2 | -0.2 | -0.19 | -0.27 | -0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.02 | 0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 0.4 | 0.91 | 1.02 | 0.06 | -0.29 | Upgrade
|
| Free Cash Flow | 0.2 | 0.65 | 1.79 | -0.48 | -0.04 | Upgrade
|
| Free Cash Flow Growth | -69.42% | -63.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.40% | 5.00% | 16.34% | -5.10% | -0.56% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.04 | 0.12 | -0.03 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 0.36 | 0.11 | 0.03 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.16 | 0.31 | 0.02 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 2.07 | 0.3 | 1.64 | 0.18 | 1.21 | Upgrade
|
| Unlevered Free Cash Flow | 2.26 | 0.3 | 1.64 | 0.18 | 1.21 | Upgrade
|
| Change in Net Working Capital | -0.64 | 1.17 | -0.32 | 0.85 | -1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.