Elecster Oyj (HEL: ELEAV)
Finland
· Delayed Price · Currency is EUR 3.500
+0.020 (0.57%)
Nov 20, 2024, 11:44 AM EET
Elecster 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 | 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 - 2014 |
| Net Income | 0.09 | -1.12 | 1.18 | 2.59 | 2.75 | 0.99 | Upgrade
|
| Depreciation & Amortization | 1.48 | 1.48 | 1.62 | 1.32 | 1.83 | 1.96 | Upgrade
|
| Other Operating Activities | -0.06 | 0.56 | 1.02 | -6.26 | -0.06 | 0.49 | Upgrade
|
| Change in Accounts Receivable | 0.76 | 0.76 | -0.82 | 1.14 | 0.81 | 1.56 | Upgrade
|
| Change in Inventory | 0.1 | 0.1 | -1.95 | -1.85 | -0.66 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.75 | 0.75 | 0.31 | 0.21 | 0.2 | -1.19 | Upgrade
|
| Operating Cash Flow | 1.09 | 2.52 | 1.36 | 0.58 | 5.11 | 3.9 | Upgrade
|
| Operating Cash Flow Growth | -79.58% | 85.01% | 136.28% | -88.73% | 31.21% | 32.83% | Upgrade
|
| Capital Expenditures | -0.34 | -0.34 | -0.76 | -1.11 | -1.04 | -2.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.12 | 0 | 0.02 | 0.06 | 0.2 | Upgrade
|
| Divestitures | - | - | - | 4.28 | - | - | Upgrade
|
| Other Investing Activities | 0 | - | 0 | -0.06 | -0.48 | - | Upgrade
|
| Investing Cash Flow | -0.18 | -0.22 | -0.74 | 3.14 | -1.45 | -2.6 | Upgrade
|
| Long-Term Debt Issued | - | 5.15 | 7.11 | 6.12 | 5.51 | 7.41 | Upgrade
|
| Long-Term Debt Repaid | - | -6.55 | -5.73 | -5.87 | -6.82 | -8.68 | Upgrade
|
| Net Debt Issued (Repaid) | -5.91 | -1.39 | 1.39 | 0.25 | -1.31 | -1.27 | Upgrade
|
| Common Dividends Paid | -0.1 | -0.55 | -1.01 | -1.05 | -0.86 | -1.29 | Upgrade
|
| Other Financing Activities | - | - | - | -0.1 | 0.24 | - | Upgrade
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| Financing Cash Flow | -6.01 | -1.94 | 0.38 | -0.9 | -1.93 | -2.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.97 | 0.01 | 0.28 | -0.68 | 0.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -5.25 | -0.6 | 1.01 | 3.09 | 1.06 | -0.86 | Upgrade
|
| Free Cash Flow | 0.75 | 2.18 | 0.61 | -0.54 | 4.07 | 1.1 | Upgrade
|
| Free Cash Flow Growth | -84.13% | 260.17% | - | - | 271.29% | 46.66% | Upgrade
|
| Free Cash Flow Margin | 2.20% | 6.38% | 1.41% | -1.65% | 11.09% | 2.78% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.58 | 0.16 | -0.14 | 1.09 | 0.29 | Upgrade
|
| Cash Interest Paid | 1.67 | 1.67 | 0.49 | 0.4 | 0.44 | 0.45 | Upgrade
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| Cash Income Tax Paid | 1.16 | 1.16 | 0.67 | 0.58 | 1.01 | 0.44 | Upgrade
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| Levered Free Cash Flow | - | 2.89 | 1.62 | -1.42 | 5.04 | 0.94 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.38 | 1.8 | -1.18 | 5.29 | 1.16 | Upgrade
|
| Change in Net Working Capital | - | -0.98 | 1.02 | 1.43 | -1.71 | -0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.