Harvia Oyj (HEL: HARVIA)
Finland
· Delayed Price · Currency is EUR 43.05
+0.20 (0.47%)
Nov 21, 2024, 6:29 PM EET
Harvia 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 | 26.03 | 23.27 | 27.08 | 33.67 | 15.48 | 9.6 | Upgrade
|
| Depreciation & Amortization | 6.14 | 5.79 | 6.08 | 5.43 | 3.99 | 2.79 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | 0.42 | 0.41 | 0.34 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.95 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.37 | 1.37 | -3.73 | -0.42 | -0.39 | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.24 | 0.24 | -0.03 | -0.06 | - | - | Upgrade
|
| Other Operating Activities | 1.22 | 0.2 | -1.07 | 3.68 | 6.19 | 2.56 | Upgrade
|
| Change in Accounts Receivable | -2.12 | -1.4 | 0.5 | -2.05 | 0.75 | -1.9 | Upgrade
|
| Change in Inventory | -3.95 | 10.11 | -0.85 | -22.57 | -2.45 | 0.75 | Upgrade
|
| Change in Accounts Payable | 2.8 | -0.91 | -5.01 | 3.72 | 4.18 | 1.13 | Upgrade
|
| Operating Cash Flow | 32.19 | 39.14 | 24.34 | 21.82 | 28.08 | 15.07 | Upgrade
|
| Operating Cash Flow Growth | -16.04% | 60.83% | 11.55% | -22.31% | 86.31% | 70.88% | Upgrade
|
| Capital Expenditures | -5.76 | -3.12 | -3.59 | -11.76 | -2.57 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.09 | 0.05 | 0.1 | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | -26.07 | -2.8 | - | -7.56 | -18.06 | - | Upgrade
|
| Divestitures | - | - | 0.1 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -31.81 | -5.84 | -3.44 | -19.22 | -20.6 | -1.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.93 | 19 | 56.5 | 20 | - | Upgrade
|
| Total Debt Issued | 20.93 | 0.93 | 21 | 56.5 | 20 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.01 | -0.02 | -0.14 | -0.06 | -2.03 | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | -0.62 | -57.13 | -0.71 | -0.47 | Upgrade
|
| Total Debt Repaid | -1.53 | -3.63 | -0.64 | -57.28 | -0.77 | -2.5 | Upgrade
|
| Net Debt Issued (Repaid) | 19.39 | -2.7 | 20.36 | -0.78 | 19.23 | -2.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.31 | -2.52 | -1.03 | - | Upgrade
|
| Common Dividends Paid | -12.34 | -11.96 | -11.2 | -9.52 | -7.1 | -6.92 | Upgrade
|
| Other Financing Activities | -3.11 | -2.93 | -20.15 | -1.9 | -2.19 | -1.36 | Upgrade
|
| Financing Cash Flow | 3.95 | -17.59 | -11.3 | -14.71 | 8.91 | -10.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -0.45 | 0.22 | 0.29 | 0.05 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 4.01 | 15.27 | 9.82 | -11.83 | 16.44 | 2.61 | Upgrade
|
| Free Cash Flow | 26.43 | 36.02 | 20.75 | 10.05 | 25.51 | 13.27 | Upgrade
|
| Free Cash Flow Growth | -26.47% | 73.58% | 106.37% | -60.59% | 92.33% | 84.16% | Upgrade
|
| Free Cash Flow Margin | 16.15% | 23.92% | 12.03% | 5.61% | 23.38% | 17.90% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 1.92 | 1.10 | 0.53 | 1.35 | 0.71 | Upgrade
|
| Cash Interest Paid | 3.47 | 2.95 | 1.06 | 2.08 | 2.53 | 1.43 | Upgrade
|
| Cash Income Tax Paid | 7.96 | 8.34 | 12.7 | 8.53 | 2.38 | 1.27 | Upgrade
|
| Levered Free Cash Flow | 14.77 | 30.67 | 21.49 | 2.49 | 19.75 | 11.45 | Upgrade
|
| Unlevered Free Cash Flow | 17.15 | 32.39 | 19.83 | 2.96 | 20.13 | 11.81 | Upgrade
|
| Change in Net Working Capital | 8.45 | -7.22 | 7.01 | 21.48 | -2.53 | -1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.