Etteplan Oyj (HEL: ETTE)
Finland
· Delayed Price · Currency is EUR 11.90
-0.05 (-0.42%)
Aug 30, 2024, 6:29 PM EET
Etteplan Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 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 | 15.85 | 16.65 | 18.15 | 20.04 | 17.08 | 17.39 | Upgrade
|
| Depreciation & Amortization | 18 | 18.26 | 19.08 | 16.56 | 17.72 | 14.4 | Upgrade
|
| Other Amortization | 0.65 | 0.6 | 1.17 | 1.28 | 0.31 | 0.31 | Upgrade
|
| Other Operating Activities | 2 | 0.07 | -10.31 | -10.79 | 2.89 | 0.79 | Upgrade
|
| Operating Cash Flow | 36.5 | 35.57 | 28.1 | 27.09 | 38 | 32.88 | Upgrade
|
| Operating Cash Flow Growth | 17.00% | 26.61% | 3.70% | -28.70% | 15.55% | 42.63% | Upgrade
|
| Capital Expenditures | -2.32 | -2.07 | -1.71 | -2.16 | -1.64 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.68 | 0.05 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Cash Acquisitions | -17.58 | -5.5 | -20.87 | -14.26 | -5.89 | -21.05 | Upgrade
|
| Investment in Securities | -6.95 | - | -2.03 | - | - | 0.22 | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -26.16 | -6.89 | -25.53 | -16.32 | -7.49 | -22.82 | Upgrade
|
| Short-Term Debt Issued | - | 0.08 | 13.14 | 6.94 | 11.7 | 2.02 | Upgrade
|
| Long-Term Debt Issued | - | 28.5 | 28 | 37.5 | - | 13.5 | Upgrade
|
| Total Debt Issued | 32.55 | 28.58 | 41.14 | 44.44 | 11.7 | 15.52 | Upgrade
|
| Short-Term Debt Repaid | - | -32.3 | -32.53 | -30.06 | -12.22 | -8.44 | Upgrade
|
| Long-Term Debt Repaid | - | -11.61 | -12.67 | -11.48 | -12.83 | -9.62 | Upgrade
|
| Total Debt Repaid | -33.05 | -43.91 | -45.21 | -41.54 | -25.04 | -18.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -15.33 | -4.06 | 2.9 | -13.35 | -2.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.94 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.37 | -0.49 | - | -1.38 | - | -0.52 | Upgrade
|
| Common Dividends Paid | -7.53 | -9.02 | -9.97 | -8.46 | -8.68 | -7.45 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -8.4 | -24.83 | -14.03 | -5.01 | -22.03 | -10.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.02 | 0.67 | 0.18 | 0.06 | 0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 1.74 | 3.88 | -10.79 | 5.95 | 8.53 | -0.24 | Upgrade
|
| Free Cash Flow | 34.18 | 33.5 | 26.38 | 24.94 | 36.36 | 30.82 | Upgrade
|
| Free Cash Flow Growth | 16.10% | 26.99% | 5.81% | -31.42% | 17.97% | 44.68% | Upgrade
|
| Free Cash Flow Margin | 9.37% | 9.31% | 7.53% | 8.31% | 14.00% | 11.71% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 1.34 | 1.05 | 1.00 | 1.46 | 1.24 | Upgrade
|
| Cash Interest Paid | 5.77 | 4.54 | 1.72 | 1.29 | 1.26 | 1.19 | Upgrade
|
| Cash Income Tax Paid | 4.58 | 4.84 | 5.28 | 6.21 | 5.01 | 4.26 | Upgrade
|
| Levered Free Cash Flow | 31.38 | 31.17 | 21.42 | 23.28 | 32.39 | 29.88 | Upgrade
|
| Unlevered Free Cash Flow | 34.55 | 34.02 | 22.4 | 23.84 | 33.01 | 30.44 | Upgrade
|
| Change in Net Working Capital | -1.48 | -0.28 | 16.91 | 10.27 | -1.29 | -4.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.