Boreo Oyj (HEL: BOREO)
Finland
· Delayed Price · Currency is EUR 11.50
0.00 (0.00%)
Nov 19, 2024, 4:37 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 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 | 1.1 | 3.1 | 1 | 5.2 | 2.3 | 2.3 | Upgrade
|
| Depreciation & Amortization | 5.6 | 5.5 | 4 | 3.1 | 2 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | -0.1 | - | 0.3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.3 | -0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.2 | 0.2 | 3.6 | -0.2 | 0.5 | 0.4 | Upgrade
|
| Change in Inventory | 6.1 | 2.6 | -5.7 | -4.1 | -2.2 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | -5.6 | 0.4 | 1 | -2.3 | 6.8 | -0.2 | Upgrade
|
| Operating Cash Flow | 7 | 11.6 | 4.1 | 2 | 9.4 | 3.3 | Upgrade
|
| Operating Cash Flow Growth | -46.97% | 182.93% | 105.00% | -78.72% | 184.85% | 10.32% | Upgrade
|
| Capital Expenditures | -2.9 | -2.3 | -1.9 | -0.9 | -0.7 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.5 | 0.3 | 2.2 | 0.7 | - | Upgrade
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| Cash Acquisitions | -3.7 | -9.2 | -9.7 | -13.2 | -22.2 | - | Upgrade
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| Divestitures | - | 0.2 | -1.6 | - | - | - | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | -0.1 | - | - | -2 | Upgrade
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| Investing Cash Flow | -5.9 | -10.7 | -13 | -11.9 | -22.2 | -2.3 | Upgrade
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| Long-Term Debt Issued | - | 4.6 | 36.4 | 15 | 24 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -9.2 | -40.1 | -6.4 | -8.2 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -3.6 | -4.6 | -3.7 | 8.6 | 15.8 | 1.3 | Upgrade
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| Issuance of Common Stock | 4 | - | 21.4 | - | - | - | Upgrade
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| Common Dividends Paid | -2.7 | -2.8 | -1.6 | -1 | - | -0.9 | Upgrade
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| Other Financing Activities | -0.4 | -0.2 | -0.3 | -0.3 | -0.2 | - | Upgrade
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| Financing Cash Flow | -2.7 | -7.6 | 15.8 | 7.3 | 15.6 | 0.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.1 | -0.7 | 0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | -1.4 | Upgrade
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| Net Cash Flow | -1.6 | -6.7 | 7 | -2.5 | 2.1 | 0.4 | Upgrade
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| Free Cash Flow | 4.1 | 9.3 | 2.2 | 1.1 | 8.7 | 3 | Upgrade
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| Free Cash Flow Growth | -64.66% | 322.73% | 100.00% | -87.36% | 190.00% | 22.21% | Upgrade
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| Free Cash Flow Margin | 3.09% | 5.73% | 1.37% | 0.90% | 8.92% | 5.01% | Upgrade
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| Free Cash Flow Per Share | 1.52 | 3.46 | 0.83 | 0.42 | 3.41 | 1.17 | Upgrade
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| Cash Income Tax Paid | - | 0.5 | 1.2 | 0.9 | 0.9 | 0.6 | Upgrade
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| Levered Free Cash Flow | 1.95 | 9.83 | 8.04 | -11.83 | 2.03 | 2.53 | Upgrade
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| Unlevered Free Cash Flow | 3.76 | 11.58 | 8.98 | -11.14 | 2.09 | 2.59 | Upgrade
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| Change in Net Working Capital | 1 | -4.5 | -2.5 | 16.4 | 1.9 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.