Eagle Filters Group Oyj (HEL: EAGLE)
Finland
· Delayed Price · Currency is EUR 0.0872
+0.0022 (2.59%)
At close: Dec 20, 2024
Eagle Filters Group 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 | -3.84 | -4.8 | -4.59 | -1.63 | -1.34 | -4.15 | Upgrade
|
| Depreciation & Amortization | 1.03 | 1.01 | 1 | 0 | 0.03 | 0.06 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.12 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0.22 | 0.98 | 0.52 | - | - | Upgrade
|
| Other Operating Activities | 0.19 | 0.33 | -1.79 | 0.09 | 0.24 | 3.13 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.24 | -0.07 | 0.12 | - | 0.03 | Upgrade
|
| Change in Inventory | 0.47 | -0.33 | -0.28 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 1 | -0.49 | -0.03 | -0 | -0.1 | Upgrade
|
| Operating Cash Flow | -1.65 | -2.66 | -5.12 | -0.92 | -1.07 | -1.03 | Upgrade
|
| Capital Expenditures | -0.48 | -0.55 | -0.19 | - | - | - | Upgrade
|
| Cash Acquisitions | -0 | -0 | - | - | - | - | Upgrade
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| Investment in Securities | -0 | -0 | 1.98 | 1.97 | -3.82 | -0.13 | Upgrade
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| Other Investing Activities | - | - | - | 0.01 | 0 | - | Upgrade
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| Investing Cash Flow | -0.48 | -0.55 | 1.59 | -1.53 | -4.08 | -1.6 | Upgrade
|
| Short-Term Debt Issued | - | 0.8 | 0.86 | 1.3 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | - | - | 1 | 2.5 | Upgrade
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| Total Debt Issued | 0.73 | 0.94 | 0.86 | 1.3 | 1 | 2.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.44 | -1.98 | -0.25 | -0.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.25 | -0.35 | - | -0.1 | -0.5 | Upgrade
|
| Total Debt Repaid | -0.64 | -0.69 | -2.33 | -0.25 | -0.6 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | 0.25 | -1.47 | 1.05 | 0.4 | 2 | Upgrade
|
| Issuance of Common Stock | 1.8 | 2.65 | 5.77 | 0.8 | 4.95 | 1 | Upgrade
|
| Financing Cash Flow | 1.89 | 2.9 | 4.3 | 1.85 | 5.35 | 3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.01 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.24 | -0.29 | 0.76 | -0.61 | 0.2 | 0.37 | Upgrade
|
| Free Cash Flow | -2.13 | -3.21 | -5.32 | -0.92 | -1.07 | -1.03 | Upgrade
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| Free Cash Flow Margin | -29.88% | -53.19% | -148.17% | -513.16% | -575.80% | -505.85% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.07 | -0.02 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 0.52 | 0.53 | 0.53 | 0.42 | 0.28 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.05 | -0.47 | -1.56 | -3.76 | 0.86 | -0.85 | Upgrade
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| Unlevered Free Cash Flow | 0.29 | -0.03 | -1.15 | -3.42 | 1.04 | -0.74 | Upgrade
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| Change in Net Working Capital | -1.55 | -1.69 | -0.98 | 3 | -1.52 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.