Nightingale Health Oyj (HEL:HEALTH)
Finland flag Finland · Delayed Price · Currency is EUR
3.040
-0.040 (-1.30%)
At close: Mar 31, 2025

Nightingale Health Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
-17.14-17.46-18.08-16.09-9.73-3.73
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Depreciation & Amortization
4.645.534.593.391.910
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Other Amortization
3.962.632.10.860.540.22
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Asset Writedown & Restructuring Costs
-----0
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Loss (Gain) From Sale of Investments
---0.092.07-0.65-
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Loss (Gain) on Equity Investments
0.030.030.030.02-0.13-
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Stock-Based Compensation
2.412.933.953.533.73-
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Other Operating Activities
-1.48-1.45-0.08-0.440.350.22
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Change in Accounts Receivable
0.4-0.52-0.15-0.550.38-0.78
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Change in Inventory
-0.81-0.150.040.07-0.470.07
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Change in Accounts Payable
-----0.83
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Change in Other Net Operating Assets
-0.360.060.37-0.332.19-
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Operating Cash Flow
-8.36-8.41-7.33-7.47-1.87-3.17
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Capital Expenditures
-1.54-2.21-0.83-1.37-0.9-8.19
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Cash Acquisitions
0.040.04--0.71--
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Sale (Purchase) of Intangibles
-2.23-2.38-3.58-6.24-2.44-
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Investment in Securities
-37.32-22.39---3.27-
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Other Investing Activities
1.241.37---0.38
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Investing Cash Flow
-39.82-25.54-4.41-8.32-6.61-7.8
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Long-Term Debt Issued
---0.2917.850.35
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Long-Term Debt Repaid
--2.83-3.3-3.62-2.08-1.76
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Net Debt Issued (Repaid)
-1.98-2.83-3.3-3.3315.77-1.41
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Issuance of Common Stock
0.02--0.47110.036.82
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Repurchase of Common Stock
-----0.02-0.01
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Other Financing Activities
000.73--4.4-
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Financing Cash Flow
-1.96-2.83-2.58-2.86121.385.4
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Foreign Exchange Rate Adjustments
-0.08-0.22-0.320.13--
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Miscellaneous Cash Flow Adjustments
-0-00---0
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Net Cash Flow
-50.22-36.99-14.64-18.53112.9-5.57
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Free Cash Flow
-9.9-10.62-8.16-8.85-2.77-11.35
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Free Cash Flow Margin
-199.92%-243.62%-195.17%-382.49%-120.04%-637.40%
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Free Cash Flow Per Share
-0.16-0.18-0.14-0.15-0.07-0.34
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Cash Interest Paid
0.110.180.20.820.270.24
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Cash Income Tax Paid
0.120.110.01000
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Levered Free Cash Flow
-4.83-5.24-5.03-9.610.14-9.91
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Unlevered Free Cash Flow
-4.62-5.23-5.03-9.130.37-9.66
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Change in Net Working Capital
0.370.13-0.30.78-3.69-0.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.