Gofore Oyj (HEL: GOFORE)
Finland
· Delayed Price · Currency is EUR 21.75
-0.25 (-1.14%)
Nov 19, 2024, 6:29 PM EET
Gofore 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 | 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 | 18.28 | 17.92 | 11.95 | 8.95 | 6.9 | 5.1 | Upgrade
|
| Depreciation & Amortization | 7.91 | 7.4 | 6.09 | 4.83 | 3.58 | 2.6 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -0 | - | - | - | Upgrade
|
| Other Operating Activities | 1.05 | 0.83 | 1.89 | 0.7 | -0.32 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 10.31 | -6.99 | 1.8 | -0.33 | -1.2 | 4.16 | Upgrade
|
| Operating Cash Flow | 37.56 | 19.17 | 21.74 | 14.19 | 8.96 | 12.26 | Upgrade
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| Operating Cash Flow Growth | 101.85% | -11.83% | 53.24% | 58.43% | -26.98% | 56.42% | Upgrade
|
| Capital Expenditures | -1.76 | -1.6 | -0.36 | -0.06 | -0.08 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.08 | 0.07 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Cash Acquisitions | -0.79 | -9.11 | -17.49 | -9.85 | -6.49 | -3.99 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.25 | -0.31 | -0.14 | -0.7 | -0.14 | Upgrade
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| Investment in Securities | - | - | - | - | 0.14 | - | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | 0 | - | - | Upgrade
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| Investing Cash Flow | -2.54 | -10.89 | -18.09 | -10.05 | -7.1 | -4.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.5 | 3 | 10 | 3.5 | Upgrade
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| Long-Term Debt Repaid | - | -7.34 | -5.75 | -4.64 | -8.55 | -3.03 | Upgrade
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| Total Debt Repaid | -9.07 | -7.34 | -5.75 | -4.64 | -8.55 | -3.03 | Upgrade
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| Net Debt Issued (Repaid) | -9.07 | -7.34 | 5.75 | -1.64 | 1.45 | 0.47 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.1 | - | 19.02 | - | - | Upgrade
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| Repurchase of Common Stock | -2.32 | -2.32 | - | -0 | -0.47 | - | Upgrade
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| Common Dividends Paid | -7.35 | -5.28 | -4.3 | -3.37 | -2.8 | -2.5 | Upgrade
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| Other Financing Activities | -0.02 | 0.88 | -0.08 | -0.42 | - | - | Upgrade
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| Financing Cash Flow | -18.7 | -13.96 | 1.37 | 13.58 | -1.82 | -2.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 16.32 | -5.69 | 5.02 | 17.72 | 0.04 | 5.93 | Upgrade
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| Free Cash Flow | 35.8 | 17.57 | 21.39 | 14.13 | 8.88 | 12.07 | Upgrade
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| Free Cash Flow Growth | 100.59% | -17.86% | 51.38% | 59.09% | -26.44% | 58.12% | Upgrade
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| Free Cash Flow Margin | 19.04% | 9.27% | 14.24% | 13.50% | 11.28% | 18.80% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 1.13 | 1.39 | 0.96 | 0.63 | 0.88 | Upgrade
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| Cash Income Tax Paid | 5.68 | 5.76 | 3.91 | 2.41 | 2 | 1.71 | Upgrade
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| Levered Free Cash Flow | 31.48 | 9.08 | 23.52 | 8.67 | 14.43 | 11.4 | Upgrade
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| Unlevered Free Cash Flow | 31.85 | 9.48 | 23.92 | 8.8 | 14.51 | 11.48 | Upgrade
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| Change in Net Working Capital | -10.81 | 10.93 | -6.67 | 3.85 | -5.74 | -4.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.