Consti Oyj (HEL: CONSTI)
Finland
· Delayed Price · Currency is EUR 10.25
0.00 (0.00%)
Nov 21, 2024, 4:07 PM EET
Consti 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 | 7.45 | 9.01 | 8.49 | 3.72 | 5.68 | 2.68 | Upgrade
|
| Depreciation & Amortization | 4.07 | 3.6 | 3.5 | 3.5 | 3.2 | 3.51 | Upgrade
|
| Other Operating Activities | -0.79 | -0.42 | 1 | 0.38 | 1.33 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | -8.54 | 0.25 | 4.42 | -2.91 | 7.68 | -3.34 | Upgrade
|
| Operating Cash Flow | 2.2 | 12.44 | 17.41 | 4.69 | 17.89 | 3.68 | Upgrade
|
| Operating Cash Flow Growth | -89.33% | -28.56% | 271.14% | -73.78% | 385.88% | - | Upgrade
|
| Capital Expenditures | -1.34 | -2.02 | -1.46 | -1.4 | -1.21 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.65 | 0.42 | 0.26 | 0.36 | 0.37 | Upgrade
|
| Cash Acquisitions | -1.11 | -1.18 | - | -1.09 | - | - | Upgrade
|
| Divestitures | - | 2.78 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | -1.61 | Upgrade
|
| Investing Cash Flow | -2.06 | 0.23 | -1.04 | -2.23 | -0.85 | -2.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 18.95 | 2.19 | 3.74 | Upgrade
|
| Long-Term Debt Repaid | - | -7.83 | -9.01 | -20.63 | -3.12 | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | -5.06 | -7.83 | -9.01 | -1.68 | -0.94 | 2.29 | Upgrade
|
| Issuance of Common Stock | 0.62 | 0.2 | - | - | - | 3.1 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.24 | -1.07 | -3.9 | -0.65 | -0.07 | Upgrade
|
| Common Dividends Paid | -3.15 | -4.64 | -3.48 | -3.07 | -1.23 | - | Upgrade
|
| Other Financing Activities | -0 | 0 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -7.79 | -12.51 | -13.56 | -8.65 | -2.82 | 5.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -7.65 | 0.16 | 2.81 | -6.19 | 14.23 | 6.83 | Upgrade
|
| Free Cash Flow | 0.85 | 10.42 | 15.95 | 3.3 | 16.68 | 2.76 | Upgrade
|
| Free Cash Flow Growth | -95.40% | -34.67% | 384.04% | -80.25% | 504.71% | - | Upgrade
|
| Free Cash Flow Margin | 0.27% | 3.25% | 5.23% | 1.14% | 6.07% | 0.88% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 1.28 | 1.99 | 0.42 | 2.15 | 0.36 | Upgrade
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| Cash Interest Paid | 1.2 | 1.2 | 0.94 | 1.21 | 0.6 | 0.8 | Upgrade
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| Cash Income Tax Paid | 3.55 | 1.85 | 1.14 | 1.09 | 0.73 | - | Upgrade
|
| Levered Free Cash Flow | -1.78 | 9.93 | 14.28 | 2.06 | 15.27 | 1.54 | Upgrade
|
| Unlevered Free Cash Flow | -1.08 | 10.53 | 14.71 | 2.57 | 15.65 | 2.04 | Upgrade
|
| Change in Net Working Capital | 10.56 | -1.04 | -5.14 | 3.55 | -8.21 | 3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.