Exel Composites Oyj (HEL: EXL1V)
Finland
· Delayed Price · Currency is EUR 0.400
-0.003 (-0.74%)
Aug 30, 2024, 6:18 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 | 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 | -6.08 | -9.13 | 2.29 | 1.69 | 5.37 | 2.4 | Upgrade
|
| Depreciation & Amortization | 5.27 | 5.85 | 6.45 | 5.65 | 5.28 | 5 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.67 | 1.7 | 0.73 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.93 | -3.93 | 0.43 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 0.01 | 0.85 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 3.36 | 2.39 | -1.88 | -1.09 | 0.96 | -1.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.46 | 6.42 | -1.19 | -2.53 | 1.66 | 1.9 | Upgrade
|
| Operating Cash Flow | 2.92 | 4.45 | 6.77 | 6.28 | 14.01 | 9.03 | Upgrade
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| Operating Cash Flow Growth | -69.18% | -34.31% | 7.84% | -55.20% | 55.11% | 940.32% | Upgrade
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| Capital Expenditures | -2.31 | -3.52 | -4.54 | -8.25 | -13.08 | -6.15 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | 0.45 | 6.55 | 0.22 | 0.23 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | -2.43 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -2.34 | -3.08 | 2.02 | -10.47 | -12.85 | -6.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6.33 | 0.71 | 1.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4 | 7 | 1 | Upgrade
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| Total Debt Issued | 0.68 | - | - | 10.33 | 7.71 | 2.51 | Upgrade
|
| Short-Term Debt Repaid | - | -3.75 | -3.18 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.33 | -1.26 | -1.15 | -1.28 | -1.2 | Upgrade
|
| Total Debt Repaid | -5.59 | -5.09 | -4.44 | -1.15 | -1.28 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | -4.91 | -5.09 | -4.44 | 9.18 | 6.43 | 1.32 | Upgrade
|
| Common Dividends Paid | -2.37 | -2.37 | -2.37 | -2.37 | -2.13 | -2.22 | Upgrade
|
| Other Financing Activities | -1.93 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 12.6 | -7.46 | -6.81 | 6.81 | 4.3 | -0.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | -0.36 | -0.17 | 1 | -0.42 | 0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 13.44 | -6.45 | 1.81 | 3.62 | 5.04 | 2.13 | Upgrade
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| Free Cash Flow | 0.61 | 0.92 | 2.23 | -1.98 | 0.93 | 2.88 | Upgrade
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| Free Cash Flow Growth | -87.92% | -58.69% | - | - | -67.92% | - | Upgrade
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| Free Cash Flow Margin | 0.66% | 0.95% | 1.63% | -1.47% | 0.85% | 2.78% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.08 | 0.19 | -0.17 | 0.08 | 0.24 | Upgrade
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| Cash Interest Paid | 2.03 | 1.75 | 0.57 | 0.44 | 0.63 | 0.74 | Upgrade
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| Cash Income Tax Paid | - | -0.25 | 2.44 | 2.05 | 1.27 | 2.36 | Upgrade
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| Levered Free Cash Flow | -1.51 | 0.69 | 7.17 | -2.74 | 0.55 | 3.43 | Upgrade
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| Unlevered Free Cash Flow | -1.2 | 1.79 | 7.55 | -2.48 | 1.03 | 3.87 | Upgrade
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| Change in Net Working Capital | 1.39 | -2.94 | -2.84 | 5.05 | -2.59 | -1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.