Heeros Oyj (HEL:HEEROS)

Heeros Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.62	0.18	-0.4	0.5	0.02
Depreciation & Amortization	0.57	2.17	2.23	1.27	1.23
Other Amortization	1.5	-	-	-	-
Change in Accounts Receivable	0.08	0.1	-0.15	-0.18	0.25
Change in Inventory	-	-	-	0	0.01
Change in Other Net Operating Assets	0.98	-0.43	-0.03	-0.15	0.2
Operating Cash Flow	3.75	2.02	1.64	1.45	1.71
Operating Cash Flow Growth	86.04%	22.82%	13.59%	-15.70%	341.86%
Capital Expenditures	-1.35	-1.42	-1.7	-1.19	-1
Investment in Securities	-0.78	0.01	0	-0.54	-0.02
Investing Cash Flow	-2.13	-1.41	-1.7	-1.73	-1.02
Short-Term Debt Issued	-	-	0.08	0.09	0.05
Long-Term Debt Issued	-	-	-	0.5	-
Total Debt Issued	-	-	0.08	0.59	0.05
Short-Term Debt Repaid	-0.59	-0.08	-	-	-
Long-Term Debt Repaid	-0.76	-0.63	-0.8	-	-0.38
Total Debt Repaid	-1.34	-0.71	-0.8	-	-0.38
Net Debt Issued (Repaid)	-1.34	-0.71	-0.72	0.59	-0.34
Issuance of Common Stock	0.16	0.37	0.01	0.01	0.14
Other Financing Activities	-0.1	-0.04	0.01	0	-0
Financing Cash Flow	-1.29	-0.37	-0.7	0.61	-0.19
Net Cash Flow	0.33	0.23	-0.76	0.32	0.5
Free Cash Flow	2.4	0.6	-0.06	0.26	0.71
Free Cash Flow Growth	302.32%	-	-	-63.57%	-
Free Cash Flow Margin	20.08%	5.27%	-0.54%	2.82%	8.14%
Free Cash Flow Per Share	0.45	0.11	-0.01	0.06	0.16
Levered Free Cash Flow	2.05	0.5	1.09	-0.39	0.75
Unlevered Free Cash Flow	2.09	0.57	1.16	-0.33	0.82
Change in Net Working Capital	-0.96	0.37	-0.78	0.87	-0.47

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.