Eagle Filters Group Oyj (HEL:EAGLE)
Finland flag Finland · Delayed Price · Currency is EUR
0.0634
-0.0010 (-1.55%)
At close: Mar 28, 2025

Eagle Filters Group Oyj Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.9-4.8-4.59-1.63-1.34
Upgrade
Depreciation & Amortization
1.141.16100.03
Upgrade
Other Amortization
--0.12--
Upgrade
Asset Writedown & Restructuring Costs
-0.220.980.52-
Upgrade
Other Operating Activities
0.370.33-1.790.090.24
Upgrade
Change in Accounts Receivable
-0.61-0.25-0.070.12-
Upgrade
Change in Inventory
0.53-0.33-0.28--
Upgrade
Change in Other Net Operating Assets
-0.221.01-0.49-0.03-0
Upgrade
Operating Cash Flow
-2.68-2.66-5.12-0.92-1.07
Upgrade
Capital Expenditures
-0.33-0.55-0.19--
Upgrade
Investment in Securities
0-01.981.97-3.82
Upgrade
Other Investing Activities
---0.010
Upgrade
Investing Cash Flow
-0.32-0.551.59-1.53-4.08
Upgrade
Short-Term Debt Issued
--0.861.3-
Upgrade
Long-Term Debt Issued
0.70.94--1
Upgrade
Total Debt Issued
0.70.940.861.31
Upgrade
Short-Term Debt Repaid
---1.98-0.25-0.5
Upgrade
Long-Term Debt Repaid
-0.69-0.69-0.35--0.1
Upgrade
Total Debt Repaid
-0.69-0.69-2.33-0.25-0.6
Upgrade
Net Debt Issued (Repaid)
0.010.25-1.471.050.4
Upgrade
Issuance of Common Stock
2.932.655.770.84.95
Upgrade
Other Financing Activities
-0---
Upgrade
Financing Cash Flow
2.932.914.31.855.35
Upgrade
Foreign Exchange Rate Adjustments
-0.040.01-0.01--
Upgrade
Net Cash Flow
-0.12-0.290.76-0.610.2
Upgrade
Free Cash Flow
-3.01-3.21-5.32-0.92-1.07
Upgrade
Free Cash Flow Margin
-39.64%-53.19%-148.17%-513.16%-575.80%
Upgrade
Free Cash Flow Per Share
-0.01-0.02-0.07-0.02-0.03
Upgrade
Cash Interest Paid
0.40.530.530.420.28
Upgrade
Levered Free Cash Flow
-1.26-0.71-1.56-3.760.86
Upgrade
Unlevered Free Cash Flow
-0.84-0.03-1.15-3.421.04
Upgrade
Change in Net Working Capital
-0.35-1.69-0.983-1.52
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.