Fondia Oyj (HEL: FONDIA)
Finland
· Delayed Price · Currency is EUR 5.85
+0.15 (2.63%)
Nov 22, 2024, 2:19 PM EET
Fondia 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 - 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 | 1.34 | 1.35 | 1.64 | 0.4 | 0.83 | 0.36 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.83 | 0.77 | 0.75 | 0.66 | 0.53 | Upgrade
|
| Other Operating Activities | -0.11 | -0.02 | 0.13 | -0.16 | -0.01 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.66 | 0.19 | -0.11 | -0.54 | -0.04 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.65 | 1.04 | -0.06 | -0.02 | -0.08 | Upgrade
|
| Operating Cash Flow | 2.78 | 1.7 | 3.48 | 0.38 | 1.41 | 0.94 | Upgrade
|
| Operating Cash Flow Growth | 12.04% | -51.23% | 808.89% | -72.80% | 49.16% | -62.44% | Upgrade
|
| Capital Expenditures | -0.75 | -0.82 | -1.19 | -1.32 | -1.03 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | -0 | -0 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.49 | 0.5 | 0.09 | 0 | Upgrade
|
| Investing Cash Flow | -0.75 | -0.83 | -0.7 | -0.82 | -0.92 | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.12 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.12 | -0.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | -0.48 | -0.37 | -0.5 | -0.1 | - | - | Upgrade
|
| Common Dividends Paid | -1.22 | -1.16 | -1.09 | -1.11 | -1.02 | -1.45 | Upgrade
|
| Other Financing Activities | -0 | 0 | -0 | 0 | -0.1 | - | Upgrade
|
| Financing Cash Flow | -1.7 | -1.53 | -1.6 | -1.16 | -1.22 | -1.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
|
| Net Cash Flow | 0.32 | -0.66 | 1.18 | -1.6 | -0.63 | -0.94 | Upgrade
|
| Free Cash Flow | 2.03 | 0.87 | 2.29 | -0.94 | 0.37 | 0.57 | Upgrade
|
| Free Cash Flow Growth | 44.70% | -61.84% | - | - | -34.82% | -72.90% | Upgrade
|
| Free Cash Flow Margin | 7.70% | 3.35% | 9.31% | -5.59% | 1.89% | 2.83% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.23 | 0.59 | -0.17 | 0.09 | 0.14 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 0.5 | 0.22 | 0.12 | 0.45 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 2.54 | 0.63 | 3.23 | -0.68 | 0.75 | -0.63 | Upgrade
|
| Unlevered Free Cash Flow | 2.55 | 0.65 | 3.25 | -0.68 | 0.76 | -0.62 | Upgrade
|
| Change in Net Working Capital | -1.28 | 0.49 | -2.35 | 0.58 | -0.21 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.