Digia Oyj (HEL:DIGIA)
Finland flag Finland · Delayed Price · Currency is EUR
6.22
-0.28 (-4.31%)
Apr 25, 2025, 6:29 PM EET

Digia Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.299.879.5311.7610.63
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Depreciation & Amortization
-6.526.526.547.455.96
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Other Amortization
-0.680.740.550.030.11
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Other Operating Activities
-1.791.76-3.4-1.915.77
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Change in Accounts Receivable
-3.65-4.96-1.7-4.51.88
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Change in Accounts Payable
--2.81.58-1.31.30.94
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Change in Other Net Operating Assets
-1.911.474.022.52-1.68
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Operating Cash Flow
-25.0516.9714.2516.6523.59
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Operating Cash Flow Growth
-47.58%19.09%-14.39%-29.43%91.87%
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Capital Expenditures
--0.29-0.06-1.18-1.77-1.27
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Cash Acquisitions
--5.12-16.31-10.65-9.93-3.59
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Divestitures
-----0.06
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Other Investing Activities
----00.01
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Investing Cash Flow
--5.41-16.37-11.82-10.12-4.79
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Short-Term Debt Issued
----3-
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Long-Term Debt Issued
-615910.9-
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Total Debt Issued
-615913.9-
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Short-Term Debt Repaid
--11.57-8.32-5-9.73-2.33
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Long-Term Debt Repaid
--3.57-3.48-3.81-4.36-3.02
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Total Debt Repaid
--15.14-11.8-8.81-14.08-5.35
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Net Debt Issued (Repaid)
--9.143.20.19-0.18-5.35
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Issuance of Common Stock
---0.16--
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Repurchase of Common Stock
---1.24-1.96-0.63-0.3
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Common Dividends Paid
--4.5-4.52-4.48-4-2.67
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Other Financing Activities
---0-0
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Financing Cash Flow
--13.64-2.55-6.09-4.81-8.32
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Foreign Exchange Rate Adjustments
--0.170.01-0.150.030.09
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Miscellaneous Cash Flow Adjustments
----0--0
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Net Cash Flow
-5.83-1.93-3.811.7410.57
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Free Cash Flow
-24.7616.9213.0814.8822.32
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Free Cash Flow Growth
-46.36%29.38%-12.13%-33.34%84.76%
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Free Cash Flow Margin
-12.04%8.81%7.66%9.54%16.05%
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Free Cash Flow Per Share
-0.920.640.490.560.83
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Cash Interest Paid
-1.751.070.310.30.46
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Cash Income Tax Paid
-2.361.925.243.583.8
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Levered Free Cash Flow
-20.8711.0515.8119.4520.96
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Unlevered Free Cash Flow
-21.8811.8616.1119.7721.22
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Change in Net Working Capital
--34.45-2.17-4.49-6.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.