Duell Oyj (HEL: DUELL)
Finland
· Delayed Price · Currency is EUR 0.0355
0.00 (0.00%)
Aug 30, 2024, 6:29 PM EET
Duell Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Net Income | -5.37 | -2.83 | 1.93 | 3.33 | 1.53 | 1.8 | Upgrade
|
| Depreciation & Amortization | 3.67 | 3.27 | 2.48 | 1.04 | 1.13 | 1.05 | Upgrade
|
| Other Operating Activities | 0.02 | 0.58 | -0.58 | 1.68 | 1.53 | 1.82 | Upgrade
|
| Change in Other Net Operating Assets | 8.96 | 13.37 | -10.36 | -5.93 | 0.65 | -1.76 | Upgrade
|
| Operating Cash Flow | 7.29 | 14.39 | -6.53 | 0.12 | 4.84 | 2.92 | Upgrade
|
| Operating Cash Flow Growth | 30.33% | - | - | -97.52% | 65.84% | - | Upgrade
|
| Capital Expenditures | -1.84 | -2.48 | -0.91 | -0.4 | -0.49 | -1.63 | Upgrade
|
| Cash Acquisitions | -13.98 | -6.94 | -11.59 | -15.53 | - | -1.54 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -15.82 | -9.42 | -12.5 | -15.93 | -0.49 | -3.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | 23.4 | - | 0.04 | Upgrade
|
| Total Debt Issued | -5.84 | - | 10 | 23.4 | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -2.67 | -16.66 | -14.4 | -1.25 | -0.63 | Upgrade
|
| Total Debt Repaid | -5.64 | -2.67 | -16.66 | -14.4 | -1.25 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | -11.48 | -2.67 | -6.66 | 9 | -1.25 | -0.59 | Upgrade
|
| Issuance of Common Stock | 28.81 | 8.65 | 20 | - | - | 0.06 | Upgrade
|
| Other Financing Activities | -10.89 | -10.89 | 7.54 | 2.44 | - | - | Upgrade
|
| Financing Cash Flow | 6.45 | -4.9 | 20.88 | 11.45 | -1.25 | -0.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | -1.75 | -0.6 | 0.14 | 0.43 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -2.53 | -1.68 | 1.25 | -4.22 | 3.53 | -0.84 | Upgrade
|
| Free Cash Flow | 5.45 | 11.91 | -7.44 | -0.28 | 4.35 | 1.29 | Upgrade
|
| Free Cash Flow Growth | 46.20% | - | - | - | 237.44% | - | Upgrade
|
| Free Cash Flow Margin | 4.44% | 10.02% | -6.00% | -0.36% | 7.32% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.43 | -0.29 | -0.06 | 1.01 | 0.30 | Upgrade
|
| Cash Interest Paid | - | - | 0.13 | 0.77 | - | - | Upgrade
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| Cash Income Tax Paid | 0.92 | 0.55 | 1.02 | 1.11 | 0.36 | 0.55 | Upgrade
|
| Levered Free Cash Flow | -7.87 | 12.49 | -21.28 | -12.3 | 2.46 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | -4.39 | 15.64 | -19.41 | -10.02 | 4.42 | 0.96 | Upgrade
|
| Change in Net Working Capital | 5.7 | -14.21 | 24.04 | 15.22 | -1.2 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.