Dovre Group Plc (HEL: DOV1V)
Finland
· Delayed Price · Currency is EUR 0.323
+0.023 (7.67%)
Nov 21, 2024, 10:52 AM EET
Dovre Group 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 | 0.88 | 4.06 | 5.15 | 3.67 | 1.64 | 2.09 | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.98 | 0.99 | 0.81 | 0.79 | 0.84 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.78 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.08 | 0.11 | Upgrade
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| Other Operating Activities | -2.15 | 0.13 | 0.99 | 1.35 | -0.22 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -1.23 | -1.9 | -11.61 | -18.43 | 4.36 | -4.14 | Upgrade
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| Change in Inventory | -4.27 | -5.31 | -0.86 | -0.67 | - | - | Upgrade
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| Change in Accounts Payable | -1.1 | 2.64 | 7.89 | 15.56 | -2.46 | 2.99 | Upgrade
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| Change in Other Net Operating Assets | -0.45 | -0.45 | - | - | - | - | Upgrade
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| Operating Cash Flow | -7.32 | 0.15 | 2.55 | 2.33 | 4.25 | 1.28 | Upgrade
|
| Operating Cash Flow Growth | - | -94.16% | 9.39% | -45.05% | 231.72% | 19.40% | Upgrade
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| Capital Expenditures | -1.12 | -0.17 | -0.18 | -0.13 | -0.01 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.64 | Upgrade
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| Cash Acquisitions | - | - | - | -2.48 | -0.98 | -1.78 | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -1.02 | -0.17 | -0.18 | -2.61 | -0.99 | -0.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.68 | 1.3 | 0.88 | Upgrade
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| Long-Term Debt Issued | - | - | 0.49 | 2 | - | 1.65 | Upgrade
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| Total Debt Issued | 5.66 | - | 0.49 | 3.68 | 1.3 | 2.53 | Upgrade
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| Short-Term Debt Repaid | - | -1.32 | -0.03 | -0.61 | -0.31 | -0.88 | Upgrade
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| Long-Term Debt Repaid | - | -1.66 | -1.04 | -1.15 | -0.37 | -1.44 | Upgrade
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| Total Debt Repaid | 1.76 | -2.98 | -1.07 | -1.75 | -0.68 | -2.32 | Upgrade
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| Net Debt Issued (Repaid) | 7.41 | -2.98 | -0.58 | 1.93 | 0.62 | 0.21 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.33 | 0.36 | Upgrade
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| Common Dividends Paid | -1.06 | - | - | -1.06 | -1.02 | -0.99 | Upgrade
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| Other Financing Activities | - | - | -0.02 | 0 | - | - | Upgrade
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| Financing Cash Flow | 6.36 | -2.98 | -0.6 | 0.87 | -0.07 | -0.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.32 | -0.05 | 0.36 | -0.44 | 0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1.87 | -3.32 | 1.73 | 0.96 | 2.75 | 0.82 | Upgrade
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| Free Cash Flow | -8.44 | -0.02 | 2.38 | 2.2 | 4.24 | 1.2 | Upgrade
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| Free Cash Flow Growth | - | - | 7.95% | -48.04% | 254.35% | 35.29% | Upgrade
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| Free Cash Flow Margin | -4.29% | -0.01% | 1.17% | 1.54% | 5.47% | 1.44% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.00 | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.49 | 0.4 | 0.28 | 0.21 | 0.15 | 0.17 | Upgrade
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| Cash Income Tax Paid | 1.66 | 2.17 | 1.23 | 0.57 | 0.69 | 0.31 | Upgrade
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| Levered Free Cash Flow | -5.21 | -0.63 | 0.37 | 2.52 | 3.17 | 2.16 | Upgrade
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| Unlevered Free Cash Flow | -4.62 | 0.09 | 1.12 | 2.82 | 3.3 | 2.3 | Upgrade
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| Change in Net Working Capital | 4.89 | 5.06 | 4.77 | 1.57 | -0.98 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.