Digia Oyj (HEL:DIGIA)
Finland
· Delayed Price · Currency is EUR 6.60
-0.08 (-1.20%)
Apr 3, 2025, 10:00 AM EET
Digia Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13.29 | 9.87 | 9.53 | 11.76 | 10.63 | Upgrade
|
| Depreciation & Amortization | 6.52 | 6.52 | 6.54 | 7.45 | 5.96 | Upgrade
|
| Other Amortization | 0.68 | 0.74 | 0.55 | 0.03 | 0.11 | Upgrade
|
| Other Operating Activities | 1.79 | 1.76 | -3.4 | -1.91 | 5.77 | Upgrade
|
| Change in Accounts Receivable | 3.65 | -4.96 | -1.7 | -4.5 | 1.88 | Upgrade
|
| Change in Accounts Payable | -2.8 | 1.58 | -1.3 | 1.3 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | 1.91 | 1.47 | 4.02 | 2.52 | -1.68 | Upgrade
|
| Operating Cash Flow | 25.05 | 16.97 | 14.25 | 16.65 | 23.59 | Upgrade
|
| Operating Cash Flow Growth | 47.58% | 19.09% | -14.39% | -29.43% | 91.87% | Upgrade
|
| Capital Expenditures | -0.29 | -0.06 | -1.18 | -1.77 | -1.27 | Upgrade
|
| Cash Acquisitions | -5.12 | -16.31 | -10.65 | -9.93 | -3.59 | Upgrade
|
| Divestitures | - | - | - | - | 0.06 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -5.41 | -16.37 | -11.82 | -10.12 | -4.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3 | - | Upgrade
|
| Long-Term Debt Issued | 6 | 15 | 9 | 10.9 | - | Upgrade
|
| Total Debt Issued | 6 | 15 | 9 | 13.9 | - | Upgrade
|
| Short-Term Debt Repaid | -11.57 | -8.32 | -5 | -9.73 | -2.33 | Upgrade
|
| Long-Term Debt Repaid | -3.57 | -3.48 | -3.81 | -4.36 | -3.02 | Upgrade
|
| Total Debt Repaid | -15.14 | -11.8 | -8.81 | -14.08 | -5.35 | Upgrade
|
| Net Debt Issued (Repaid) | -9.14 | 3.2 | 0.19 | -0.18 | -5.35 | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1.24 | -1.96 | -0.63 | -0.3 | Upgrade
|
| Common Dividends Paid | -4.5 | -4.52 | -4.48 | -4 | -2.67 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | 0 | Upgrade
|
| Financing Cash Flow | -13.64 | -2.55 | -6.09 | -4.81 | -8.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | 0.01 | -0.15 | 0.03 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 5.83 | -1.93 | -3.81 | 1.74 | 10.57 | Upgrade
|
| Free Cash Flow | 24.76 | 16.92 | 13.08 | 14.88 | 22.32 | Upgrade
|
| Free Cash Flow Growth | 46.36% | 29.38% | -12.13% | -33.34% | 84.76% | Upgrade
|
| Free Cash Flow Margin | 12.04% | 8.81% | 7.66% | 9.54% | 16.05% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 0.64 | 0.49 | 0.56 | 0.83 | Upgrade
|
| Cash Interest Paid | 1.75 | 1.07 | 0.31 | 0.3 | 0.46 | Upgrade
|
| Cash Income Tax Paid | 2.36 | 1.92 | 5.24 | 3.58 | 3.8 | Upgrade
|
| Levered Free Cash Flow | 20.87 | 11.05 | 15.81 | 19.45 | 20.96 | Upgrade
|
| Unlevered Free Cash Flow | 21.88 | 11.86 | 16.11 | 19.77 | 21.22 | Upgrade
|
| Change in Net Working Capital | -3 | 4.45 | -2.17 | -4.49 | -6.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.