Detection Technology Oyj (HEL: DETEC)
Finland
· Delayed Price · Currency is EUR 14.20
0.00 (0.00%)
Nov 15, 2024, 6:20 PM EET
Detection Technology 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 | 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 | 8.07 | 5.5 | 5.12 | 9.31 | 6.74 | 12.48 | Upgrade
|
| Depreciation & Amortization | 3.07 | 2.94 | 2.61 | 2.67 | 2.77 | 2.64 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.61 | 0.61 | 0.48 | 0.24 | Upgrade
|
| Other Operating Activities | 1.66 | 1.73 | 0.1 | 0.81 | -2.33 | -1.29 | Upgrade
|
| Change in Accounts Receivable | -3.01 | -1.13 | -5.04 | -4.54 | 2.03 | -0.17 | Upgrade
|
| Change in Inventory | 5.16 | 1.78 | -3.03 | -4.96 | -2.13 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | -1 | -1.74 | -0.66 | 3.22 | 0.39 | -1.08 | Upgrade
|
| Operating Cash Flow | 14.56 | 9.67 | -0.29 | 7.12 | 7.95 | 11.6 | Upgrade
|
| Operating Cash Flow Growth | 181.31% | - | - | -10.46% | -31.44% | 89.48% | Upgrade
|
| Capital Expenditures | -2.78 | -2.12 | -1.63 | -1.36 | -3.23 | -4.04 | Upgrade
|
| Cash Acquisitions | -12.31 | -12.31 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -15.08 | -14.43 | -1.63 | -1.36 | -3.23 | -4.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | - | 0.34 | 1.57 | Upgrade
|
| Long-Term Debt Issued | - | 4.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | -3.51 | 4.2 | 1 | - | 0.34 | 1.57 | Upgrade
|
| Short-Term Debt Repaid | - | -0.69 | - | -4.31 | - | - | Upgrade
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| Total Debt Repaid | -6.98 | -0.69 | - | -4.31 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.5 | 3.51 | 1 | -4.31 | 0.34 | 1.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.95 | - | - | Upgrade
|
| Common Dividends Paid | -3.37 | -2.93 | -5.13 | -4.03 | -5.46 | -5.46 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -13.87 | 0.57 | -4.13 | -2.39 | -5.12 | -3.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.43 | -0.05 | 1.25 | -0.43 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -14.25 | -4.61 | -6.1 | 4.62 | -0.83 | 3.67 | Upgrade
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| Free Cash Flow | 11.78 | 7.55 | -1.92 | 5.76 | 4.73 | 7.56 | Upgrade
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| Free Cash Flow Growth | 234.10% | - | - | 21.88% | -37.46% | 447.31% | Upgrade
|
| Free Cash Flow Margin | 11.26% | 7.28% | -1.95% | 6.41% | 5.80% | 7.37% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.52 | -0.13 | 0.39 | 0.33 | 0.53 | Upgrade
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| Cash Income Tax Paid | 1.9 | 1.46 | 1.9 | 1.07 | 2.53 | 5 | Upgrade
|
| Levered Free Cash Flow | 2.23 | 7.72 | -2.78 | 0.3 | 3.33 | 5.98 | Upgrade
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| Unlevered Free Cash Flow | 2.23 | 7.93 | -2.69 | 0.41 | 3.48 | 6.13 | Upgrade
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| Change in Net Working Capital | 5.17 | -1.37 | 7.91 | 8.12 | 1.26 | 3.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.