Glaston Oyj Abp (HEL:GLA1V)
Finland flag Finland · Delayed Price · Currency is EUR
0.6920
-0.0200 (-2.81%)
Apr 3, 2025, 10:00 AM EET

Glaston Oyj Abp Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.485.043.091.11-5.46
Upgrade
Depreciation & Amortization
6.366.166.26.627.03
Upgrade
Other Amortization
2.161.481.471.341.09
Upgrade
Asset Writedown & Restructuring Costs
0.01-0.040.01-0.01-0.01
Upgrade
Other Operating Activities
1.642.14-0.27-1.920.34
Upgrade
Change in Accounts Receivable
0.68-0.23-1.8710.77-12.23
Upgrade
Change in Inventory
-1.35-3.88-4.41-3.3616.66
Upgrade
Change in Other Net Operating Assets
-10.515.615.934.79-6.7
Upgrade
Operating Cash Flow
1.4816.2710.1619.330.72
Upgrade
Operating Cash Flow Growth
-90.93%60.13%-47.43%2584.44%-93.36%
Upgrade
Capital Expenditures
-4.03-7.54-5.85-5.17-3.37
Upgrade
Sale of Property, Plant & Equipment
0.010.220.361.620.59
Upgrade
Divestitures
---0.40.56
Upgrade
Other Investing Activities
--0--0
Upgrade
Investing Cash Flow
-4.02-7.32-5.49-3.15-2.22
Upgrade
Short-Term Debt Issued
--6.27--
Upgrade
Long-Term Debt Issued
5-24-7.5
Upgrade
Total Debt Issued
5-30.27-7.5
Upgrade
Short-Term Debt Repaid
-4.04-4.04-8.23-12.14-1.64
Upgrade
Long-Term Debt Repaid
-2.83-2.51-31--
Upgrade
Total Debt Repaid
-6.87-6.55-39.23-12.14-1.64
Upgrade
Net Debt Issued (Repaid)
-1.87-6.55-8.96-12.145.86
Upgrade
Repurchase of Common Stock
--0.2---
Upgrade
Other Financing Activities
--0.310.050.09
Upgrade
Financing Cash Flow
-6.08-10.13-11.18-13.785.95
Upgrade
Foreign Exchange Rate Adjustments
0.76-0.891.881.19-1.05
Upgrade
Miscellaneous Cash Flow Adjustments
-0--0--
Upgrade
Net Cash Flow
-7.87-2.07-4.633.593.4
Upgrade
Free Cash Flow
-2.568.734.3114.16-2.65
Upgrade
Free Cash Flow Growth
-102.48%-69.56%--
Upgrade
Free Cash Flow Margin
-1.17%3.96%2.01%7.75%-1.55%
Upgrade
Free Cash Flow Per Share
-0.030.100.050.17-0.03
Upgrade
Cash Interest Paid
2.051.350.451.411.35
Upgrade
Cash Income Tax Paid
1.511.140.711.030.9
Upgrade
Levered Free Cash Flow
1.295.716.0816.842.46
Upgrade
Unlevered Free Cash Flow
2.426.726.817.993.63
Upgrade
Change in Net Working Capital
5.89-1.56-0.76-13.290.48
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.