Eezy Oyj (HEL: EEZY)
Finland
· Delayed Price · Currency is EUR 1.210
0.00 (0.00%)
Nov 20, 2024, 4:31 PM EET
Eezy 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Net Income | -0.96 | 0.65 | 7.16 | 7.6 | 2.68 | 4.54 | Upgrade
|
| Depreciation & Amortization | 6.06 | 6.44 | 6.81 | 6.38 | 6.33 | 3.51 | Upgrade
|
| Other Amortization | 1.27 | 1.52 | 1.42 | 1.02 | 1.02 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.69 | 2.43 | - | 0.28 | 0.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.22 | -4.65 | -0.76 | -9.16 | 10.85 | 2.22 | Upgrade
|
| Operating Cash Flow | 6.94 | 6.49 | 14.66 | 6.16 | 21.58 | 11.32 | Upgrade
|
| Operating Cash Flow Growth | -42.61% | -55.75% | 137.82% | -71.44% | 90.58% | 93.92% | Upgrade
|
| Capital Expenditures | -3.05 | -2.9 | -3 | -1.69 | -2.1 | -1.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | 0.1 | 0.23 | 0.33 | 0.27 | Upgrade
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| Cash Acquisitions | -0.48 | - | -6.13 | -4.61 | -2.08 | -11.42 | Upgrade
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| Divestitures | - | - | - | 0.5 | - | 0.76 | Upgrade
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| Investment in Securities | - | 0.05 | -0.25 | 0.31 | 0.18 | -0.3 | Upgrade
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| Other Investing Activities | - | - | 0 | - | -0 | -0 | Upgrade
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| Investing Cash Flow | -3.39 | -2.85 | -9.26 | -5.07 | -3.66 | -11.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 8 | - | - | 62.34 | Upgrade
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| Total Debt Issued | 2.65 | - | 8 | - | - | 62.34 | Upgrade
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| Short-Term Debt Repaid | - | -1.34 | -6.94 | -4.33 | -3.2 | -6.97 | Upgrade
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| Long-Term Debt Repaid | - | -2.6 | -2.68 | -2.05 | -2.08 | -52.94 | Upgrade
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| Total Debt Repaid | -4.1 | -3.94 | -9.62 | -6.38 | -5.28 | -59.91 | Upgrade
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| Net Debt Issued (Repaid) | -1.46 | -3.94 | -1.62 | -6.38 | -5.28 | 2.43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.48 | Upgrade
|
| Common Dividends Paid | -1.47 | -3.76 | -3.76 | -3.74 | -2.49 | -3.2 | Upgrade
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| Other Financing Activities | -0.78 | -0.44 | -0.36 | -0.32 | -0.41 | -0.02 | Upgrade
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| Financing Cash Flow | -3.7 | -8.14 | -5.74 | -10.44 | -8.18 | -2.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.16 | -4.5 | -0.34 | -9.34 | 9.74 | -2.94 | Upgrade
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| Free Cash Flow | 3.89 | 3.59 | 11.66 | 4.48 | 19.48 | 9.63 | Upgrade
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| Free Cash Flow Growth | -57.07% | -69.23% | 160.54% | -77.03% | 102.27% | 86.23% | Upgrade
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| Free Cash Flow Margin | 2.11% | 1.64% | 4.71% | 2.20% | 10.22% | 5.67% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.14 | 0.46 | 0.18 | 0.78 | 0.53 | Upgrade
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| Cash Interest Paid | 3.85 | 2.63 | 1.52 | 1.5 | 1.63 | 1.64 | Upgrade
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| Cash Income Tax Paid | 0.81 | 2.47 | 3.51 | 2.5 | 0.4 | 1.68 | Upgrade
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| Levered Free Cash Flow | 1.72 | 5.43 | 11.4 | 3.48 | 17.1 | 11.47 | Upgrade
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| Unlevered Free Cash Flow | 3.77 | 7.1 | 12.41 | 4.41 | 18.11 | 12.02 | Upgrade
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| Change in Net Working Capital | 3.41 | 2 | -0.81 | 9.05 | -9.41 | -2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.