Componenta Corporation (HEL: CTH1V)
Finland
· Delayed Price · Currency is EUR 2.620
-0.040 (-1.50%)
Dec 20, 2024, 6:18 PM EET
Componenta 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 | -1.87 | 1.55 | 0.06 | -0.41 | -0.95 | 14.6 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.93 | 4.98 | 4.45 | 5.33 | 3.1 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.54 | 0.49 | 0.46 | 0.2 | Upgrade
|
| Other Operating Activities | 0.04 | -0.65 | -1.18 | -1.26 | 0.39 | -15.3 | Upgrade
|
| Change in Accounts Receivable | -3.09 | -3.09 | 2.63 | - | - | 2.2 | Upgrade
|
| Change in Inventory | 1.17 | 1.17 | 0.21 | - | - | 1 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.63 | -1.07 | -0.45 | 1.13 | -1.8 | Upgrade
|
| Operating Cash Flow | -2.48 | 1.13 | 6.17 | 2.84 | 8.32 | 5.3 | Upgrade
|
| Operating Cash Flow Growth | - | -81.75% | 117.52% | -65.89% | 56.91% | 51.43% | Upgrade
|
| Capital Expenditures | -2.34 | -2.79 | -2.44 | -1.19 | -3.42 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.04 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 1.1 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.5 | Upgrade
|
| Investing Cash Flow | -2.29 | -2.75 | -2.4 | -1.19 | -3.42 | -0.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.1 | Upgrade
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| Long-Term Debt Issued | - | 2 | 2 | - | 2 | - | Upgrade
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| Total Debt Issued | 2 | 2 | 2 | - | 2 | 1.1 | Upgrade
|
| Short-Term Debt Repaid | - | -1.95 | -1.35 | -1.36 | -0.7 | -1.6 | Upgrade
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| Long-Term Debt Repaid | - | -1.75 | -1.54 | -11.23 | -3.25 | -2.8 | Upgrade
|
| Total Debt Repaid | -3.75 | -3.7 | -2.89 | -12.59 | -3.95 | -4.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.75 | -1.7 | -0.89 | -12.59 | -1.95 | -3.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.5 | - | 9.49 | - | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0.58 | -0.17 | -1.9 | Upgrade
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| Financing Cash Flow | -1.75 | -1.7 | -0.4 | -13.16 | 7.37 | -5.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | -0.2 | Upgrade
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| Net Cash Flow | -6.51 | -3.32 | 3.37 | -11.52 | 12.27 | -0.8 | Upgrade
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| Free Cash Flow | -4.82 | -1.67 | 3.73 | 1.64 | 4.9 | 4 | Upgrade
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| Free Cash Flow Growth | - | - | 127.02% | -66.48% | 22.53% | 66.67% | Upgrade
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| Free Cash Flow Margin | -5.24% | -1.63% | 3.41% | 1.88% | 7.00% | 7.89% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.17 | 0.39 | 0.16 | 1.03 | 1.02 | Upgrade
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| Cash Interest Paid | 2.07 | 2.07 | 1.66 | - | - | 0.4 | Upgrade
|
| Levered Free Cash Flow | -4.5 | -2.59 | 3.93 | 0.97 | 3.21 | 12.88 | Upgrade
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| Unlevered Free Cash Flow | -3.06 | -1.19 | 4.98 | 1.23 | 4.12 | 13.19 | Upgrade
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| Change in Net Working Capital | 2.08 | 2.02 | -0.96 | 2.53 | -3.02 | -11.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.