Boreo Oyj (HEL:BOREO)
Finland
· Delayed Price · Currency is EUR 15.35
-0.55 (-3.46%)
May 12, 2025, 6:12 PM EET
Boreo 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 | 2.8 | 1.1 | 3.1 | 1 | 5.2 | 2.3 | Upgrade
|
| Depreciation & Amortization | 5.5 | 5.6 | 5.5 | 4 | 3.1 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.1 | - | 0.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.1 | - | - | - | Upgrade
|
| Other Operating Activities | -0.3 | - | 0.2 | 3.6 | -0.2 | 0.5 | Upgrade
|
| Change in Inventory | 2.3 | 5.7 | 2.6 | -5.7 | -4.1 | -2.2 | Upgrade
|
| Change in Other Net Operating Assets | -4.1 | -0.4 | 0.4 | 1 | -2.3 | 6.8 | Upgrade
|
| Operating Cash Flow | 6.2 | 12 | 11.6 | 4.1 | 2 | 9.4 | Upgrade
|
| Operating Cash Flow Growth | -63.31% | 3.45% | 182.93% | 105.00% | -78.72% | 184.85% | Upgrade
|
| Capital Expenditures | -1.8 | -1.8 | -2.3 | -1.9 | -0.9 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 0.8 | 0.5 | 0.3 | 2.2 | 0.7 | Upgrade
|
| Cash Acquisitions | -3.2 | -3.8 | -9.2 | -9.7 | -13.2 | -22.2 | Upgrade
|
| Divestitures | - | - | 0.2 | -1.6 | - | - | Upgrade
|
| Other Investing Activities | 0.1 | - | 0.1 | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | -2.7 | -4.8 | -10.7 | -13 | -11.9 | -22.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.6 | 36.4 | 15 | 24 | Upgrade
|
| Long-Term Debt Repaid | - | -5.5 | -9.2 | -40.1 | -6.4 | -8.2 | Upgrade
|
| Net Debt Issued (Repaid) | -8 | -5.5 | -4.6 | -3.7 | 8.6 | 15.8 | Upgrade
|
| Issuance of Common Stock | 4 | 4 | - | 21.4 | - | - | Upgrade
|
| Common Dividends Paid | -2.5 | -2.3 | -2.8 | -1.6 | -1 | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.2 | -0.3 | -0.3 | -0.2 | Upgrade
|
| Financing Cash Flow | -6.6 | -3.9 | -7.6 | 15.8 | 7.3 | 15.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.1 | -0.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | 0.1 | - | - | Upgrade
|
| Net Cash Flow | -3.2 | 3.2 | -6.7 | 7 | -2.5 | 2.1 | Upgrade
|
| Free Cash Flow | 4.4 | 10.2 | 9.3 | 2.2 | 1.1 | 8.7 | Upgrade
|
| Free Cash Flow Growth | -69.66% | 9.68% | 322.73% | 100.00% | -87.36% | 190.00% | Upgrade
|
| Free Cash Flow Margin | 3.25% | 7.61% | 5.73% | 1.37% | 0.90% | 8.92% | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 3.79 | 3.46 | 0.83 | 0.42 | 3.41 | Upgrade
|
| Cash Income Tax Paid | 0.4 | 0.5 | 0.5 | 1.2 | 0.9 | 0.9 | Upgrade
|
| Levered Free Cash Flow | 1.8 | 8.41 | 9.83 | 8.04 | -11.83 | 2.03 | Upgrade
|
| Unlevered Free Cash Flow | 3.8 | 10.35 | 11.58 | 8.98 | -11.14 | 2.09 | Upgrade
|
| Change in Net Working Capital | 3.4 | -4.3 | -4.5 | -2.5 | 16.4 | 1.9 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.