Glaston Oyj Abp (HEL: GLA1V)
Finland
· Delayed Price · Currency is EUR 0.760
-0.012 (-1.55%)
Dec 20, 2024, 6:20 PM EET
Glaston Oyj Abp 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 | Sep '24 Sep 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 | 2.84 | 5.04 | 3.09 | 1.11 | -5.46 | -6.39 | Upgrade
|
| Depreciation & Amortization | 6.16 | 6.16 | 6.2 | 6.62 | 7.03 | 6.96 | Upgrade
|
| Other Amortization | 1.48 | 1.48 | 1.47 | 1.34 | 1.09 | 1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | 0.01 | -0.01 | -0.01 | 0.06 | Upgrade
|
| Other Operating Activities | 2.42 | -0.38 | -0.27 | -1.92 | 0.34 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.23 | -1.87 | 10.77 | -12.23 | 5.75 | Upgrade
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| Change in Inventory | -3.88 | -3.88 | -4.41 | -3.36 | 16.66 | -10.06 | Upgrade
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| Change in Other Net Operating Assets | 0.51 | 5.61 | 5.93 | 4.79 | -6.7 | 12.87 | Upgrade
|
| Operating Cash Flow | 9.26 | 13.76 | 10.16 | 19.33 | 0.72 | 10.84 | Upgrade
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| Operating Cash Flow Growth | -17.79% | 35.40% | -47.43% | 2584.44% | -93.35% | - | Upgrade
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| Capital Expenditures | -4.74 | -7.54 | -5.85 | -5.17 | -3.37 | -4.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.22 | 0.36 | 1.62 | 0.59 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -51.66 | Upgrade
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| Divestitures | - | - | - | 0.4 | 0.56 | 0.53 | Upgrade
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| Other Investing Activities | - | - | 0 | - | -0 | - | Upgrade
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| Investing Cash Flow | -4.62 | -7.32 | -5.49 | -3.15 | -2.22 | -72.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.27 | - | - | 33 | Upgrade
|
| Long-Term Debt Issued | - | - | 24 | - | 7.5 | 40.07 | Upgrade
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| Total Debt Issued | 10.4 | - | 30.27 | - | 7.5 | 73.07 | Upgrade
|
| Short-Term Debt Repaid | - | -4.04 | -8.23 | -12.14 | -1.64 | -37.64 | Upgrade
|
| Long-Term Debt Repaid | - | - | -31 | - | - | -5 | Upgrade
|
| Total Debt Repaid | -9.64 | -4.04 | -39.23 | -12.14 | -1.64 | -42.64 | Upgrade
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| Net Debt Issued (Repaid) | 0.76 | -4.04 | -8.96 | -12.14 | 5.86 | 30.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 45.81 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.2 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.31 | 0.05 | 0.09 | 0 | Upgrade
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| Financing Cash Flow | -3.41 | -7.61 | -11.18 | -13.78 | 5.95 | 75.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.89 | 1.88 | 1.19 | -1.05 | -1.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 0.93 | -2.07 | -4.63 | 3.59 | 3.4 | 12.01 | Upgrade
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| Free Cash Flow | 4.52 | 6.22 | 4.31 | 14.16 | -2.65 | 6.25 | Upgrade
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| Free Cash Flow Growth | 25.07% | 44.20% | -69.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.04% | 2.82% | 2.01% | 7.75% | -1.56% | 3.43% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.07 | 0.05 | 0.17 | -0.03 | 0.09 | Upgrade
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| Cash Interest Paid | 0.92 | 0.92 | 0.45 | 1.41 | 1.35 | 1.6 | Upgrade
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| Cash Income Tax Paid | 1.14 | 1.14 | 0.71 | 1.03 | 0.9 | 0.6 | Upgrade
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| Levered Free Cash Flow | 5.98 | 5.71 | 6.08 | 16.84 | 2.46 | -3.34 | Upgrade
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| Unlevered Free Cash Flow | 7.43 | 6.72 | 6.8 | 17.99 | 3.63 | -2.02 | Upgrade
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| Change in Net Working Capital | 0.4 | -1.56 | -0.76 | -13.29 | 0.48 | 4.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.