Duell Oyj (HEL: DUELL)
Finland
· Delayed Price · Currency is EUR 7.20
-0.32 (-4.26%)
Jan 20, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Net Income | -1.11 | -2.63 | -2.83 | 1.93 | 3.33 | 1.53 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.72 | 3.27 | 2.48 | 1.04 | 1.13 | Upgrade
|
| Other Operating Activities | -1.48 | -0.64 | 0.58 | -0.58 | 1.68 | 1.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -1.37 | 13.37 | -10.36 | -5.93 | 0.65 | Upgrade
|
| Operating Cash Flow | 1.31 | -0.91 | 14.39 | -6.53 | 0.12 | 4.84 | Upgrade
|
| Operating Cash Flow Growth | -86.48% | - | - | - | -97.52% | 65.84% | Upgrade
|
| Capital Expenditures | -0.65 | -0.75 | -2.48 | -0.91 | -0.4 | -0.49 | Upgrade
|
| Cash Acquisitions | -5.72 | -5.72 | -6.94 | -11.59 | -15.53 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -6.37 | -6.46 | -9.42 | -12.5 | -15.93 | -0.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | 23.4 | - | Upgrade
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| Total Debt Issued | - | - | - | 10 | 23.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.8 | -2.67 | -16.66 | -14.4 | -1.25 | Upgrade
|
| Total Debt Repaid | -5.8 | -5.8 | -2.67 | -16.66 | -14.4 | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | -5.8 | -5.8 | -2.67 | -6.66 | 9 | -1.25 | Upgrade
|
| Issuance of Common Stock | 20.09 | 20.09 | 8.65 | 20 | - | - | Upgrade
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| Other Financing Activities | -9.53 | -0.6 | -10.89 | 7.54 | 2.44 | - | Upgrade
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| Financing Cash Flow | 4.77 | 13.69 | -4.9 | 20.88 | 11.45 | -1.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.58 | -1.75 | -0.6 | 0.14 | 0.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.15 | 6.9 | -1.68 | 1.25 | -4.22 | 3.53 | Upgrade
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| Free Cash Flow | 0.65 | -1.66 | 11.91 | -7.44 | -0.28 | 4.35 | Upgrade
|
| Free Cash Flow Growth | -91.25% | - | - | - | - | 237.44% | Upgrade
|
| Free Cash Flow Margin | 0.52% | -1.33% | 10.02% | -6.00% | -0.36% | 7.32% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.48 | 85.27 | -58.48 | -12.90 | 201.74 | Upgrade
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| Cash Interest Paid | - | - | - | 0.13 | 0.77 | - | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.36 | 0.55 | 1.02 | 1.11 | 0.36 | Upgrade
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| Levered Free Cash Flow | - | -3.83 | 12.49 | -21.28 | -12.3 | 2.46 | Upgrade
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| Unlevered Free Cash Flow | - | -1.24 | 15.64 | -19.41 | -10.02 | 4.42 | Upgrade
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| Change in Net Working Capital | - | 4.75 | -14.21 | 24.04 | 15.22 | -1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.