Digia Oyj (HEL: DIGIA)
Finland
· Delayed Price · Currency is EUR 6.48
-0.42 (-6.09%)
Nov 18, 2024, 6:29 PM EET
Digia 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 | 10.86 | 9.87 | 9.53 | 11.76 | 10.63 | 7.09 | Upgrade
|
| Depreciation & Amortization | 6.56 | 6.52 | 6.54 | 7.45 | 5.96 | 5.35 | Upgrade
|
| Other Amortization | 0.74 | 0.74 | 0.55 | 0.03 | 0.11 | 0.14 | Upgrade
|
| Other Operating Activities | 1.24 | 1.76 | -3.4 | -1.91 | 5.77 | -1.09 | Upgrade
|
| Change in Accounts Receivable | -4.96 | -4.96 | -1.7 | -4.5 | 1.88 | -4.77 | Upgrade
|
| Change in Accounts Payable | 1.58 | 1.58 | -1.3 | 1.3 | 0.94 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 6.66 | 1.47 | 4.02 | 2.52 | -1.68 | 5.05 | Upgrade
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| Operating Cash Flow | 22.67 | 16.97 | 14.25 | 16.65 | 23.59 | 12.29 | Upgrade
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| Operating Cash Flow Growth | 74.56% | 19.09% | -14.39% | -29.42% | 91.87% | 241.31% | Upgrade
|
| Capital Expenditures | -0.03 | -0.06 | -1.18 | -1.77 | -1.27 | -0.21 | Upgrade
|
| Cash Acquisitions | -11.31 | -16.31 | -10.65 | -9.93 | -3.59 | -10.04 | Upgrade
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| Divestitures | - | - | - | - | 0.06 | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -11.34 | -16.37 | -11.82 | -10.12 | -4.79 | -10.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3 | - | 14.2 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 9 | 10.9 | - | 18.1 | Upgrade
|
| Total Debt Issued | 9.38 | 15 | 9 | 13.9 | - | 32.3 | Upgrade
|
| Short-Term Debt Repaid | - | -8.32 | -5 | -9.73 | -2.33 | -19.83 | Upgrade
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| Long-Term Debt Repaid | - | -3.48 | -3.81 | -4.36 | -3.02 | -8.38 | Upgrade
|
| Total Debt Repaid | -12.42 | -11.8 | -8.81 | -14.08 | -5.35 | -28.2 | Upgrade
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| Net Debt Issued (Repaid) | -3.04 | 3.2 | 0.19 | -0.18 | -5.35 | 4.1 | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1.24 | -1.96 | -0.63 | -0.3 | -0.21 | Upgrade
|
| Common Dividends Paid | -4.5 | -4.52 | -4.48 | -4 | -2.67 | -1.86 | Upgrade
|
| Other Financing Activities | -0 | - | 0 | - | 0 | - | Upgrade
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| Financing Cash Flow | -7.54 | -2.55 | -6.09 | -4.81 | -8.32 | 2.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | -0.15 | 0.03 | 0.09 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 3.75 | -1.93 | -3.81 | 1.74 | 10.57 | 4.11 | Upgrade
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| Free Cash Flow | 22.64 | 16.92 | 13.08 | 14.88 | 22.32 | 12.08 | Upgrade
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| Free Cash Flow Growth | 75.09% | 29.38% | -12.13% | -33.34% | 84.76% | 308.83% | Upgrade
|
| Free Cash Flow Margin | 11.33% | 8.81% | 7.66% | 9.54% | 16.05% | 9.16% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.63 | 0.49 | 0.55 | 0.83 | 0.44 | Upgrade
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| Cash Interest Paid | 1.57 | 1.07 | 0.31 | 0.3 | 0.46 | 0.31 | Upgrade
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| Cash Income Tax Paid | 3.07 | 1.92 | 5.24 | 3.58 | 3.8 | 1.66 | Upgrade
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| Levered Free Cash Flow | 19.98 | 11.05 | 15.81 | 19.45 | 20.96 | 12.46 | Upgrade
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| Unlevered Free Cash Flow | 20.87 | 11.86 | 16.11 | 19.77 | 21.22 | 12.69 | Upgrade
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| Change in Net Working Capital | -3.62 | 4.45 | -2.17 | -4.49 | -6.56 | -0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.