Dovre Group Plc (HEL:DOV1V)
Finland
· Delayed Price · Currency is EUR 0.2470
+0.0010 (0.40%)
Apr 3, 2025, 10:00 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 | 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 | -8.27 | 4.06 | 5.15 | 3.67 | 1.64 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.98 | 0.99 | 0.81 | 0.79 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.05 | 0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.08 | Upgrade
|
| Other Operating Activities | -14.54 | 0.13 | 0.99 | 1.35 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -6.99 | -1.9 | -11.61 | -18.43 | 4.36 | Upgrade
|
| Change in Inventory | 0.53 | -5.31 | -0.86 | -0.67 | - | Upgrade
|
| Change in Accounts Payable | 13.59 | 2.64 | 7.89 | 15.56 | -2.46 | Upgrade
|
| Change in Other Net Operating Assets | 10.58 | -0.45 | - | - | - | Upgrade
|
| Operating Cash Flow | -10.53 | 0.15 | 2.55 | 2.33 | 4.25 | Upgrade
|
| Operating Cash Flow Growth | - | -94.16% | 9.39% | -45.05% | 231.72% | Upgrade
|
| Capital Expenditures | -0.34 | -0.17 | -0.18 | -0.13 | -0.01 | Upgrade
|
| Cash Acquisitions | -1 | - | - | -2.48 | -0.98 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -1.34 | -0.17 | -0.18 | -2.61 | -0.99 | Upgrade
|
| Short-Term Debt Issued | 7.91 | - | - | 1.68 | 1.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.49 | 2 | - | Upgrade
|
| Total Debt Issued | 7.91 | - | 0.49 | 3.68 | 1.3 | Upgrade
|
| Short-Term Debt Repaid | - | -1.32 | -0.03 | -0.61 | -0.31 | Upgrade
|
| Long-Term Debt Repaid | -0.62 | -1.66 | -1.04 | -1.15 | -0.37 | Upgrade
|
| Total Debt Repaid | -0.62 | -2.98 | -1.07 | -1.75 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 7.29 | -2.98 | -0.58 | 1.93 | 0.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.33 | Upgrade
|
| Common Dividends Paid | -2.11 | - | - | -1.06 | -1.02 | Upgrade
|
| Other Financing Activities | 1.28 | - | -0.02 | 0 | - | Upgrade
|
| Financing Cash Flow | 6.45 | -2.98 | -0.6 | 0.87 | -0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.32 | -0.05 | 0.36 | -0.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -5.37 | -3.32 | 1.73 | 0.96 | 2.75 | Upgrade
|
| Free Cash Flow | -10.87 | -0.02 | 2.38 | 2.2 | 4.24 | Upgrade
|
| Free Cash Flow Growth | - | - | 7.95% | -48.04% | 254.35% | Upgrade
|
| Free Cash Flow Margin | -10.94% | -0.01% | 1.17% | 1.54% | 5.47% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | - | 0.02 | 0.02 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.4 | 0.28 | 0.21 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 2.17 | 1.23 | 0.57 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -19.16 | -0.63 | 0.37 | 2.52 | 3.17 | Upgrade
|
| Unlevered Free Cash Flow | -18.56 | 0.09 | 1.12 | 2.82 | 3.3 | Upgrade
|
| Change in Net Working Capital | 5.25 | 5.06 | 4.77 | 1.57 | -0.98 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.