Exel Composites Oyj (HEL:EXL1V)
Finland · Delayed Price · Currency is EUR 0.3830
-0.0030 (-0.78%)
Aug 15, 2025, 6:29 PM EET
Exel Composites Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -9.58 | -4.66 | -9.13 | 2.29 | 1.69 | 5.37 | Upgrade |
Depreciation & Amortization | 5.47 | 5.47 | 5.85 | 6.45 | 5.65 | 5.28 | Upgrade |
Other Amortization | 0.45 | 0.45 | 0.66 | 0.67 | 1.7 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -3.93 | 0.43 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.18 | 1.18 | 2.19 | 0.01 | 0.85 | 0.01 | Upgrade |
Other Operating Activities | 2.92 | -1.59 | 2.39 | -1.88 | -1.09 | 0.96 | Upgrade |
Change in Other Net Operating Assets | -4.67 | -0.25 | 6.42 | -1.19 | -2.53 | 1.66 | Upgrade |
Operating Cash Flow | -4.24 | 0.58 | 4.45 | 6.77 | 6.28 | 14.01 | Upgrade |
Operating Cash Flow Growth | - | -86.93% | -34.31% | 7.84% | -55.20% | 55.11% | Upgrade |
Capital Expenditures | -3.81 | -2.72 | -3.52 | -4.54 | -8.25 | -13.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.12 | 0.45 | 6.55 | 0.22 | 0.23 | Upgrade |
Cash Acquisitions | - | - | - | - | -2.43 | - | Upgrade |
Other Investing Activities | -0 | -0 | - | -0 | - | - | Upgrade |
Investing Cash Flow | -3.66 | -2.6 | -3.08 | 2.02 | -10.47 | -12.85 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 6.33 | 0.71 | Upgrade |
Long-Term Debt Issued | - | 5.73 | - | - | 4 | 7 | Upgrade |
Total Debt Issued | 6.67 | 5.73 | - | - | 10.33 | 7.71 | Upgrade |
Short-Term Debt Repaid | - | -23.14 | -3.75 | -3.18 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.42 | -1.33 | -1.26 | -1.15 | -1.28 | Upgrade |
Total Debt Repaid | -24.11 | -24.56 | -5.09 | -4.44 | -1.15 | -1.28 | Upgrade |
Net Debt Issued (Repaid) | -17.44 | -18.82 | -5.09 | -4.44 | 9.18 | 6.43 | Upgrade |
Issuance of Common Stock | 1.94 | 21.81 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.23 | -0.23 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -2.37 | -2.37 | -2.37 | -2.13 | Upgrade |
Other Financing Activities | -1.14 | -1.02 | - | - | - | - | Upgrade |
Financing Cash Flow | -16.87 | 1.73 | -7.46 | -6.81 | 6.81 | 4.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0.35 | 0.23 | -0.36 | -0.17 | 1 | -0.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | -0 | - | Upgrade |
Net Cash Flow | -25.13 | -0.05 | -6.45 | 1.81 | 3.62 | 5.04 | Upgrade |
Free Cash Flow | -8.05 | -2.14 | 0.92 | 2.23 | -1.98 | 0.93 | Upgrade |
Free Cash Flow Growth | - | - | -58.69% | - | - | -67.92% | Upgrade |
Free Cash Flow Margin | -8.06% | -2.14% | 0.95% | 1.63% | -1.47% | 0.85% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.03 | 0.08 | 0.19 | -0.17 | 0.08 | Upgrade |
Cash Interest Paid | 1.8 | 1.8 | 1.75 | 0.57 | 0.44 | 0.63 | Upgrade |
Cash Income Tax Paid | 0.7 | 0.7 | -0.25 | 2.44 | 2.05 | 1.27 | Upgrade |
Levered Free Cash Flow | -7.09 | 0.99 | 0.68 | 7.17 | -2.74 | 0.55 | Upgrade |
Unlevered Free Cash Flow | -2.93 | 2.2 | 1.79 | 7.55 | -2.48 | 1.03 | Upgrade |
Change in Working Capital | -4.67 | -0.25 | 6.42 | -1.19 | -2.53 | 1.66 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.