CapMan Oyj (HEL: CAPMAN)
Finland
· Delayed Price · Currency is EUR 1.682
+0.012 (0.72%)
Nov 20, 2024, 6:29 PM EET
CapMan 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 | -1.01 | 1.35 | 39.62 | 34.32 | 5.14 | 13.96 | Upgrade
|
| Depreciation & Amortization | 2.23 | 1.49 | 1.58 | 1.48 | 1.5 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.6 | - | - | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.62 | 6.12 | -36.55 | -33.91 | -4.4 | -12.25 | Upgrade
|
| Other Operating Activities | 4.81 | -2.92 | 9.06 | 4.6 | 1.57 | -0.39 | Upgrade
|
| Change in Accounts Receivable | 3.17 | 6.32 | -8.05 | -1.55 | -3.17 | -3.81 | Upgrade
|
| Change in Accounts Payable | 0.3 | -0.26 | -2.22 | 6.09 | -12.55 | 1.31 | Upgrade
|
| Operating Cash Flow | 10.8 | 12.08 | 6.04 | 11.03 | -11.91 | -0.36 | Upgrade
|
| Operating Cash Flow Growth | -23.01% | 99.93% | -45.18% | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.33 | -0.14 | -0.39 | -0.56 | Upgrade
|
| Cash Acquisitions | 1.49 | -0.21 | - | 0.23 | -0.26 | -0.54 | Upgrade
|
| Divestitures | - | 4.2 | 0.32 | 0.22 | 0.01 | 5.9 | Upgrade
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| Investment in Securities | 0.47 | 0.17 | 3.04 | 17.52 | 17.67 | 12.39 | Upgrade
|
| Other Investing Activities | 2.1 | 0.83 | 0.26 | 1.48 | 0.84 | 2.75 | Upgrade
|
| Investing Cash Flow | 2.48 | 3.45 | 2.44 | 19.17 | 17.46 | 16.91 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | 39.79 | 0.14 | 69.72 | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -1.17 | -32.71 | -0.98 | -39.53 | -10.92 | Upgrade
|
| Net Debt Issued (Repaid) | 12.28 | -1.15 | 7.08 | -0.84 | 30.19 | -10.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.09 | 0.45 | 1.54 | Upgrade
|
| Common Dividends Paid | -15.52 | -29.19 | -25.07 | -22.24 | -21.85 | -18.29 | Upgrade
|
| Other Financing Activities | 0.02 | 0.03 | -0 | - | -0 | 0.12 | Upgrade
|
| Financing Cash Flow | -10.33 | -30.32 | -17.99 | -22.99 | 8.78 | -27.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.15 | 0.24 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 2.8 | -14.93 | -9.26 | 7.21 | 14.34 | -10.88 | Upgrade
|
| Free Cash Flow | 10.79 | 12.06 | 5.71 | 10.89 | -12.3 | -0.92 | Upgrade
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| Free Cash Flow Growth | -21.09% | 111.14% | -47.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.55% | 20.31% | 8.46% | 20.62% | -28.60% | -1.89% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.08 | 0.04 | 0.07 | -0.08 | -0.01 | Upgrade
|
| Cash Interest Paid | 5.8 | 4.37 | 3.96 | 3.97 | 3.2 | 2.64 | Upgrade
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| Cash Income Tax Paid | 3.6 | 2.66 | 3.15 | 2.57 | 4.28 | 4.55 | Upgrade
|
| Levered Free Cash Flow | 13.23 | 18.85 | 3.67 | 10.47 | -9.61 | 11.59 | Upgrade
|
| Unlevered Free Cash Flow | 17.53 | 21.7 | 6.58 | 12.96 | -7.51 | 13.23 | Upgrade
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| Change in Net Working Capital | -6.98 | -12.5 | 9.37 | -4.13 | 15.51 | -4.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.