Nightingale Health Oyj (HEL: HEALTH)
Finland
· Delayed Price · Currency is EUR 2.740
+0.050 (1.86%)
At close: Dec 20, 2024
Nightingale Health Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -17.46 | -17.46 | -18.08 | -16.09 | -9.73 | -3.73 | Upgrade
|
| Depreciation & Amortization | 5.53 | 5.53 | 4.59 | 3.39 | 1.91 | 0 | Upgrade
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| Other Amortization | 2.63 | 2.63 | 2.1 | 0.86 | 0.54 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.09 | 2.07 | -0.65 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.03 | 0.02 | -0.13 | - | Upgrade
|
| Stock-Based Compensation | 2.93 | 2.93 | 3.95 | 3.53 | 3.73 | - | Upgrade
|
| Other Operating Activities | -1.45 | -1.45 | -0.08 | -0.44 | 0.35 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.52 | -0.15 | -0.55 | 0.38 | -0.78 | Upgrade
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| Change in Inventory | -0.15 | -0.15 | 0.04 | 0.07 | -0.47 | 0.07 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 0.83 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.06 | 0.37 | -0.33 | 2.19 | - | Upgrade
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| Operating Cash Flow | -8.41 | -8.41 | -7.33 | -7.47 | -1.87 | -3.17 | Upgrade
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| Capital Expenditures | -2.21 | -2.21 | -0.83 | -1.37 | -0.9 | -8.19 | Upgrade
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| Cash Acquisitions | 0.04 | 0.04 | - | -0.71 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.38 | -2.38 | -3.58 | -6.24 | -2.44 | - | Upgrade
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| Investment in Securities | -22.39 | -22.39 | - | - | -3.27 | - | Upgrade
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| Other Investing Activities | 1.37 | 1.37 | - | - | - | 0.38 | Upgrade
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| Investing Cash Flow | -25.54 | -25.54 | -4.41 | -8.32 | -6.61 | -7.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.29 | 17.85 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | -2.83 | -2.83 | -3.3 | -3.62 | -2.08 | -1.76 | Upgrade
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| Net Debt Issued (Repaid) | -2.83 | -2.83 | -3.3 | -3.33 | 15.77 | -1.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.47 | 110.03 | 6.82 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | -0.01 | Upgrade
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| Other Financing Activities | 0 | 0 | 0.73 | - | -4.4 | - | Upgrade
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| Financing Cash Flow | -2.83 | -2.83 | -2.58 | -2.86 | 121.38 | 5.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | -0.32 | 0.13 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -36.99 | -36.99 | -14.64 | -18.53 | 112.9 | -5.57 | Upgrade
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| Free Cash Flow | -10.62 | -10.62 | -8.16 | -8.85 | -2.77 | -11.35 | Upgrade
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| Free Cash Flow Margin | -243.62% | -243.62% | -195.17% | -382.49% | -120.04% | -637.40% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.17 | -0.13 | -0.15 | -0.07 | -0.33 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.2 | 0.82 | 0.27 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0.01 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -5.24 | -5.24 | -5.03 | -9.61 | 0.14 | -9.91 | Upgrade
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| Unlevered Free Cash Flow | -5.23 | -5.23 | -5.03 | -9.13 | 0.37 | -9.66 | Upgrade
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| Change in Net Working Capital | 0.13 | 0.13 | -0.3 | 0.78 | -3.69 | -0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.