Componenta Corporation (HEL:CTH1V)
Finland flag Finland · Delayed Price · Currency is EUR
5.20
-0.10 (-1.89%)
Apr 3, 2025, 10:00 AM EET

Componenta Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.21.550.06-0.41-0.95
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Depreciation & Amortization
5.290.934.984.455.33
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Other Amortization
-0.590.540.490.46
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Other Operating Activities
-2.46-0.65-1.18-1.260.39
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Change in Accounts Receivable
--3.092.63--
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Change in Inventory
-1.170.21--
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Change in Other Net Operating Assets
5.190.63-1.07-0.451.13
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Operating Cash Flow
8.231.136.172.848.32
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Operating Cash Flow Growth
631.08%-81.75%117.52%-65.89%56.91%
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Capital Expenditures
-3.19-2.79-2.44-1.19-3.42
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Sale of Property, Plant & Equipment
0.020.050.04--
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Other Investing Activities
0----
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Investing Cash Flow
-3.17-2.75-2.4-1.19-3.42
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Long-Term Debt Issued
222-2
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Total Debt Issued
222-2
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Short-Term Debt Repaid
-1.45-1.95-1.35-1.36-0.7
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Long-Term Debt Repaid
-2.19-1.75-1.54-11.23-3.25
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Total Debt Repaid
-3.64-3.7-2.89-12.59-3.95
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Net Debt Issued (Repaid)
-1.64-1.7-0.89-12.59-1.95
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Issuance of Common Stock
--0.5-9.49
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Other Financing Activities
---0.01-0.58-0.17
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Financing Cash Flow
-1.64-1.7-0.4-13.167.37
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Miscellaneous Cash Flow Adjustments
-0--0-0-0
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Net Cash Flow
3.43-3.323.37-11.5212.27
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Free Cash Flow
5.04-1.673.731.644.9
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Free Cash Flow Growth
--127.02%-66.48%22.53%
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Free Cash Flow Margin
5.19%-1.63%3.41%1.88%7.00%
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Free Cash Flow Per Share
0.49-0.170.390.161.03
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Cash Interest Paid
-2.071.66--
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Levered Free Cash Flow
4.6-2.593.930.973.21
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Unlevered Free Cash Flow
6.08-1.194.981.234.12
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Change in Net Working Capital
-4.552.02-0.962.53-3.02
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.