Bittium Oyj (HEL: BITTI)
Finland
· Delayed Price · Currency is EUR 6.86
-0.18 (-2.56%)
Dec 20, 2024, 6:29 PM EET
Bittium 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 | 0.47 | -5.43 | 0.25 | 3.32 | 2.18 | 7.64 | Upgrade
|
| Depreciation & Amortization | 3.57 | 3.87 | 4.8 | 4.95 | 5.26 | 4.88 | Upgrade
|
| Other Amortization | 5.61 | 5.61 | 5.9 | 5.5 | 6.15 | 3.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.03 | 0.19 | 0.09 | -0.03 | -0.14 | Upgrade
|
| Other Operating Activities | 0.57 | 0.17 | -0.23 | 0.64 | 0.11 | -1.6 | Upgrade
|
| Change in Accounts Receivable | 3.46 | 3.46 | -1.61 | -13.06 | -5.5 | 0.87 | Upgrade
|
| Change in Inventory | -2.27 | -2.27 | -4.57 | 1.91 | -2.4 | -3.55 | Upgrade
|
| Change in Other Net Operating Assets | -2.57 | -4.17 | 3.3 | 4.93 | 1.14 | -1.57 | Upgrade
|
| Operating Cash Flow | 8.81 | 1.21 | 8.02 | 8.28 | 6.9 | 9.65 | Upgrade
|
| Operating Cash Flow Growth | - | -84.90% | -3.10% | 19.92% | -28.46% | - | Upgrade
|
| Capital Expenditures | -0.13 | -0.33 | -0.96 | -0.95 | -1.39 | -2.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.89 | -7.39 | -7.09 | -7.46 | -14.54 | -16.13 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.18 | Upgrade
|
| Other Investing Activities | -0.1 | - | - | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | -7.12 | -7.72 | -8.05 | -8.41 | -15.93 | -18.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -1.34 | -1.43 | -1.38 | -1.48 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | -1.24 | -1.34 | -1.43 | -1.38 | -1.48 | 18.56 | Upgrade
|
| Repurchase of Common Stock | -0.75 | -1.05 | -0.14 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.09 | -1.79 | -1.43 | -1.11 | - | -5.35 | Upgrade
|
| Other Financing Activities | 0.1 | -0 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -2.98 | -4.18 | -3 | -2.49 | -1.48 | 13.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.28 | -10.68 | -3.02 | -2.62 | -10.5 | 4.27 | Upgrade
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| Free Cash Flow | 8.68 | 0.88 | 7.07 | 7.32 | 5.52 | 7.37 | Upgrade
|
| Free Cash Flow Growth | - | -87.52% | -3.52% | 32.80% | -25.19% | - | Upgrade
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| Free Cash Flow Margin | 11.19% | 1.17% | 8.52% | 8.38% | 7.01% | 9.78% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.02 | 0.20 | 0.21 | 0.15 | 0.21 | Upgrade
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| Cash Interest Paid | 1.48 | 1.38 | 0.85 | 0.75 | 0.58 | 0.74 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
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| Levered Free Cash Flow | 1.53 | -4.23 | -0.03 | -1.08 | -9.65 | -10.81 | Upgrade
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| Unlevered Free Cash Flow | 2.28 | -3.67 | 0.21 | -0.86 | -9.45 | -10.67 | Upgrade
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| Change in Net Working Capital | 1.2 | 3 | 2.97 | 5.26 | 6.29 | 4.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.