Faron Pharmaceuticals Oy (HEL: FARON)
Finland
· Delayed Price · Currency is EUR 2.500
-0.100 (-3.85%)
At close: Jan 3, 2025
Faron Pharmaceuticals Oy 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 | 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 | -31.61 | -30.94 | -28.73 | -21.19 | -16.94 | -13.26 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.35 | 0.3 | 0.31 | 0.28 | 0.24 | Upgrade
|
| Stock-Based Compensation | 2.33 | 2.45 | 1.3 | 1.49 | 0.39 | 0.05 | Upgrade
|
| Other Operating Activities | 3.46 | 1.1 | -0.63 | -1.06 | -0.33 | 0.11 | Upgrade
|
| Change in Accounts Payable | 8.56 | 2.99 | 0.72 | 0.72 | 1.64 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | -3.23 | 0.25 | 4.05 | -2.49 | -2.51 | 1.9 | Upgrade
|
| Operating Cash Flow | -20.16 | -23.81 | -22.99 | -22.22 | -17.48 | -11.52 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.12 | -0.39 | -0.46 | -0.14 | -0.1 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.18 | -0.12 | -0.39 | -0.47 | -0.14 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 10.39 | 0.66 | 0.63 | 0.31 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -0.22 | -0.31 | -0.32 | -0.15 | Upgrade
|
| Total Debt Repaid | -6.57 | -1 | -0.22 | -0.31 | -0.32 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -3.37 | -0.94 | 10.17 | 0.35 | 0.31 | 0.16 | Upgrade
|
| Issuance of Common Stock | 49.45 | 26.03 | 13.45 | 25.56 | 14.1 | 15.63 | Upgrade
|
| Other Financing Activities | -2.12 | -1.11 | -0.14 | -0.32 | 0.37 | -1.18 | Upgrade
|
| Financing Cash Flow | 43.97 | 23.98 | 23.48 | 25.59 | 14.79 | 14.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.17 | 0.04 | -0.15 | -0.12 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.29 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 23.66 | -0.11 | 0.14 | 2.75 | -2.95 | 2.99 | Upgrade
|
| Free Cash Flow | -20.16 | -23.81 | -22.99 | -22.23 | -17.48 | -11.52 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.37 | -0.42 | -0.44 | -0.38 | -0.31 | Upgrade
|
| Cash Interest Paid | 1.17 | 1.33 | 0.82 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.15 | - | - | 0.02 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -5.28 | -12.88 | -12.45 | -13.55 | -10.66 | -7.21 | Upgrade
|
| Unlevered Free Cash Flow | -1.78 | -11.53 | -11.59 | -13.42 | -10.57 | -7.11 | Upgrade
|
| Change in Net Working Capital | -12.64 | -3.65 | -4.33 | 1.55 | 0.69 | -0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.