eQ Oyj (HEL: EQV1V)
Finland
· Delayed Price · Currency is EUR 12.90
-0.35 (-2.64%)
Nov 18, 2024, 6:09 PM EET
eQ 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 | 29.68 | 31.52 | 36.32 | 38.08 | 24.61 | 21.04 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.27 | 1.18 | 1.05 | 1.09 | 0.97 | Upgrade
|
| Other Operating Activities | 2.01 | 1.21 | 3.07 | 1.28 | 2.24 | 1.57 | Upgrade
|
| Change in Accounts Receivable | -9.81 | -1.11 | -9.74 | 2.5 | -2.78 | 1.16 | Upgrade
|
| Change in Other Net Operating Assets | -2.03 | -3.65 | -6.26 | 3.56 | 2.51 | 0.92 | Upgrade
|
| Operating Cash Flow | 21.03 | 29.23 | 24.56 | 46.46 | 27.66 | 25.65 | Upgrade
|
| Operating Cash Flow Growth | -31.40% | 19.03% | -47.14% | 67.95% | 7.86% | 27.30% | Upgrade
|
| Capital Expenditures | -0.09 | -0.05 | -0.37 | -0.07 | -0.74 | -0.2 | Upgrade
|
| Investment in Securities | -4.12 | 9.77 | 0.73 | -6.02 | -4.92 | 0.09 | Upgrade
|
| Other Investing Activities | -0 | -0 | 0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -4.21 | 9.71 | 0.36 | -6.09 | -5.66 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | -0.74 | -0.83 | -0.57 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -0.57 | -0.74 | -0.83 | -0.57 | -0.58 | Upgrade
|
| Issuance of Common Stock | 6.27 | 1.27 | 4 | 1.39 | 1.41 | - | Upgrade
|
| Common Dividends Paid | -16.49 | -36.79 | -38.44 | -24.91 | -21.07 | -17.89 | Upgrade
|
| Other Financing Activities | 0 | - | 0 | -0 | -0.02 | 2.11 | Upgrade
|
| Financing Cash Flow | -14.79 | -39.73 | -36.37 | -26.69 | -22.93 | -19.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 2.03 | -0.78 | -11.45 | 13.69 | -0.92 | 6.53 | Upgrade
|
| Free Cash Flow | 20.94 | 29.18 | 24.19 | 46.39 | 26.92 | 25.45 | Upgrade
|
| Free Cash Flow Growth | -31.33% | 20.63% | -47.85% | 72.30% | 5.79% | 27.74% | Upgrade
|
| Free Cash Flow Margin | 29.81% | 40.77% | 30.86% | 58.37% | 47.05% | 49.84% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.69 | 0.58 | 1.13 | 0.66 | 0.62 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.19 | 0.07 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 7.17 | 8.39 | 9.55 | 5.32 | 4.54 | 4.53 | Upgrade
|
| Levered Free Cash Flow | 23.42 | 23 | 25.89 | 27.66 | 26.07 | 12.95 | Upgrade
|
| Unlevered Free Cash Flow | 23.57 | 23.11 | 25.93 | 27.67 | 26.08 | 12.97 | Upgrade
|
| Change in Net Working Capital | 2.34 | 4.36 | 4.63 | 3.29 | -6.32 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.