Harvia Oyj (HEL:HARVIA)
Finland · Delayed Price · Currency is EUR 39.90
-3.15 (-7.32%)
Aug 8, 2025, 6:29 PM EET
Patterson Companies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 23.67 | 24.24 | 23.27 | 27.08 | 33.67 | 15.48 | Upgrade |
Depreciation & Amortization | 6.61 | 6.17 | 5.79 | 6.08 | 5.43 | 3.99 | Upgrade |
Other Amortization | 0.49 | 0.49 | 0.46 | 0.42 | 0.41 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | - | 0.95 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.89 | 0.89 | 1.37 | -3.73 | -0.42 | -0.39 | Upgrade |
Loss (Gain) on Equity Investments | 0.08 | 0.08 | 0.24 | -0.03 | -0.06 | - | Upgrade |
Other Operating Activities | 4.65 | 2.4 | 0.2 | -1.07 | 3.68 | 6.19 | Upgrade |
Change in Accounts Receivable | 1.22 | -0.59 | -1.4 | 0.5 | -2.05 | 0.75 | Upgrade |
Change in Inventory | -11.96 | -8.75 | 10.11 | -0.85 | -22.57 | -2.45 | Upgrade |
Change in Accounts Payable | 7.27 | 6.42 | -0.91 | -5.01 | 3.72 | 4.18 | Upgrade |
Operating Cash Flow | 33.23 | 31.67 | 39.14 | 24.34 | 21.82 | 28.08 | Upgrade |
Operating Cash Flow Growth | -8.63% | -19.09% | 60.83% | 11.55% | -22.31% | 86.31% | Upgrade |
Capital Expenditures | -9.15 | -6.15 | -3.12 | -3.59 | -11.76 | -2.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.01 | 0.09 | 0.05 | 0.1 | 0.03 | Upgrade |
Cash Acquisitions | -25.21 | -24.91 | -2.8 | - | -7.56 | -18.06 | Upgrade |
Divestitures | - | - | - | 0.1 | - | - | Upgrade |
Investment in Securities | 0.06 | 0.06 | - | - | - | - | Upgrade |
Other Investing Activities | 1.43 | 0.94 | 0 | - | - | -0 | Upgrade |
Investing Cash Flow | -32.4 | -30.05 | -5.84 | -3.44 | -19.22 | -20.6 | Upgrade |
Short-Term Debt Issued | - | - | - | 2 | - | - | Upgrade |
Long-Term Debt Issued | - | 20.07 | 0.93 | 19 | 56.5 | 20 | Upgrade |
Total Debt Issued | 20.07 | 20.07 | 0.93 | 21 | 56.5 | 20 | Upgrade |
Short-Term Debt Repaid | - | -0 | -2.01 | -0.02 | -0.14 | -0.06 | Upgrade |
Long-Term Debt Repaid | - | -0.93 | -1.62 | -0.62 | -57.13 | -0.71 | Upgrade |
Total Debt Repaid | -1.35 | -0.93 | -3.63 | -0.64 | -57.28 | -0.77 | Upgrade |
Net Debt Issued (Repaid) | 18.72 | 19.14 | -2.7 | 20.36 | -0.78 | 19.23 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.31 | -2.52 | -1.03 | Upgrade |
Common Dividends Paid | -13.46 | -12.71 | -11.96 | -11.2 | -9.52 | -7.1 | Upgrade |
Other Financing Activities | -5.38 | -2.73 | -2.93 | -20.15 | -1.9 | -2.19 | Upgrade |
Financing Cash Flow | -0.12 | 3.71 | -17.59 | -11.3 | -14.71 | 8.91 | Upgrade |
Foreign Exchange Rate Adjustments | -0.89 | 0.54 | -0.45 | 0.22 | 0.29 | 0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -0 | Upgrade |
Net Cash Flow | -0.18 | 5.87 | 15.27 | 9.82 | -11.83 | 16.44 | Upgrade |
Free Cash Flow | 24.08 | 25.52 | 36.02 | 20.75 | 10.05 | 25.51 | Upgrade |
Free Cash Flow Growth | -23.84% | -29.14% | 73.58% | 106.37% | -60.59% | 92.33% | Upgrade |
Free Cash Flow Margin | 12.72% | 14.56% | 23.92% | 12.03% | 5.61% | 23.38% | Upgrade |
Free Cash Flow Per Share | 1.28 | 1.35 | 1.92 | 1.10 | 0.53 | 1.35 | Upgrade |
Cash Interest Paid | 2.78 | 2.78 | 2.95 | 1.06 | 2.08 | 2.53 | Upgrade |
Cash Income Tax Paid | 8.17 | 8.17 | 8.34 | 12.7 | 8.53 | 2.38 | Upgrade |
Levered Free Cash Flow | 11.85 | 11.86 | 28.43 | 21.49 | 2.49 | 19.75 | Upgrade |
Unlevered Free Cash Flow | 15.62 | 14.54 | 31 | 19.83 | 2.96 | 20.13 | Upgrade |
Change in Net Working Capital | 5.91 | 9.08 | -7.22 | 7.01 | 21.48 | -2.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.