Fodelia Oyj (HEL: FODELIA)
Finland
· Delayed Price · Currency is EUR 6.26
0.00 (0.00%)
At close: Dec 20, 2024
Fodelia 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -0 | 1.2 | 0.01 | 0.65 | 0.62 | -0.9 | Upgrade
|
| Depreciation & Amortization | 2.16 | 2.05 | 1.76 | 1.22 | 0.86 | 0.55 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.58 | - | - | - | - | 0.07 | Upgrade
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| Other Operating Activities | 1.01 | 0.62 | -0.28 | 0.07 | -0.01 | 1.62 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.33 | -0.96 | -0.28 | -0.6 | 0.37 | Upgrade
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| Change in Inventory | 0.16 | 0.18 | -0.68 | -1.04 | -0.13 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | -1.11 | 1.47 | 0.42 | 0.41 | 0.39 | Upgrade
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| Operating Cash Flow | 4.52 | 2.61 | 1.32 | 1.05 | 1.15 | 2.22 | Upgrade
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| Operating Cash Flow Growth | 436.03% | 97.86% | 26.13% | -8.91% | -48.08% | 77.35% | Upgrade
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| Capital Expenditures | -1.94 | -2.24 | -2.1 | -6.05 | -4.97 | -1.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.02 | 6.66 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -2.92 | -1.46 | -3.01 | 0.76 | Upgrade
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| Investment in Securities | -0.43 | -0.43 | -0.4 | -0.37 | -0.03 | - | Upgrade
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| Other Investing Activities | -0 | 0.16 | 0.03 | 1.57 | - | - | Upgrade
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| Investing Cash Flow | 0.13 | -2.49 | 1.26 | -6.32 | -8.02 | -0.9 | Upgrade
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| Short-Term Debt Issued | - | 0.26 | 1 | 3.28 | 0.02 | - | Upgrade
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| Long-Term Debt Issued | - | 0.84 | 7.06 | 3.67 | 4 | - | Upgrade
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| Total Debt Issued | -0.24 | 1.1 | 8.06 | 6.96 | 4.02 | 1.31 | Upgrade
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| Short-Term Debt Repaid | - | - | -2.04 | -1.7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.5 | -10.1 | -1.99 | -0.84 | - | Upgrade
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| Total Debt Repaid | -1.98 | -1.5 | -12.14 | -3.69 | -0.84 | -1.24 | Upgrade
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| Net Debt Issued (Repaid) | -2.22 | -0.41 | -4.08 | 3.27 | 3.18 | 0.07 | Upgrade
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| Issuance of Common Stock | 0.08 | - | 3.2 | 1.01 | 1.81 | 10.76 | Upgrade
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| Repurchase of Common Stock | -0.15 | -0.2 | - | -0.05 | - | - | Upgrade
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| Common Dividends Paid | -0.64 | -0.24 | -0.3 | -0.52 | -0.49 | -0.33 | Upgrade
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| Other Financing Activities | 0 | - | - | - | -0.08 | -1.87 | Upgrade
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| Financing Cash Flow | -3.18 | -1.09 | -1.18 | 3.71 | 4.42 | 8.63 | Upgrade
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| Net Cash Flow | 1.48 | -0.97 | 1.4 | -1.56 | -2.45 | 9.95 | Upgrade
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| Free Cash Flow | 2.58 | 0.38 | -0.78 | -5.01 | -3.82 | 0.56 | Upgrade
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| Free Cash Flow Margin | 4.97% | 0.77% | -1.87% | -14.79% | -16.61% | 2.71% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.05 | -0.10 | -0.69 | -0.55 | 0.11 | Upgrade
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| Cash Interest Paid | 0.4 | 0.44 | 0.48 | 0.3 | 0.17 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.2 | -0.16 | 0.42 | 0.04 | 0.48 | Upgrade
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| Levered Free Cash Flow | 2.03 | 0.04 | 0.8 | -5.23 | -3.67 | -1.43 | Upgrade
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| Unlevered Free Cash Flow | 2.23 | 0.31 | 1.1 | -5.05 | -3.55 | -0.09 | Upgrade
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| Change in Net Working Capital | -0.72 | 1.39 | -0.52 | 1.07 | 0.05 | -0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.