Heeros Oyj (HEL: HEEROS)
Finland
· Delayed Price · Currency is EUR 3.840
+0.080 (2.13%)
Aug 30, 2024, 5:55 PM EET
Heeros Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 0.73 | 0.18 | -0.4 | 0.5 | 0.02 | -0.29 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.57 | 2.23 | 1.27 | 1.23 | 1.1 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.1 | -0.15 | -0.18 | 0.25 | 0.09 | Upgrade
|
| Change in Inventory | - | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.32 | -0.43 | -0.03 | -0.15 | 0.2 | -0.52 | Upgrade
|
| Operating Cash Flow | 2.47 | 2.02 | 1.64 | 1.45 | 1.71 | 0.39 | Upgrade
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| Operating Cash Flow Growth | 35.79% | 22.82% | 13.59% | -15.70% | 341.85% | -18.41% | Upgrade
|
| Capital Expenditures | -1.3 | -1.42 | -1.7 | -1.19 | -1 | -1.25 | Upgrade
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| Investment in Securities | 0.01 | 0.01 | 0 | -0.54 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -1.29 | -1.41 | -1.7 | -1.73 | -1.02 | -1.25 | Upgrade
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| Short-Term Debt Issued | - | - | 0.08 | 0.09 | 0.05 | 0.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.5 | - | 0.17 | Upgrade
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| Total Debt Issued | -0.05 | - | 0.08 | 0.59 | 0.05 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.63 | -0.8 | - | -0.38 | - | Upgrade
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| Total Debt Repaid | -1.08 | -0.71 | -0.8 | - | -0.38 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.12 | -0.71 | -0.72 | 0.59 | -0.34 | 0.25 | Upgrade
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| Issuance of Common Stock | 0.2 | 0.37 | 0.01 | 0.01 | 0.14 | 0.11 | Upgrade
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| Other Financing Activities | 0.08 | -0.04 | 0.01 | 0 | -0 | - | Upgrade
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| Financing Cash Flow | -0.84 | -0.37 | -0.7 | 0.61 | -0.19 | 0.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.35 | 0.23 | -0.76 | 0.32 | 0.5 | -0.5 | Upgrade
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| Free Cash Flow | 1.18 | 0.6 | -0.06 | 0.26 | 0.71 | -0.86 | Upgrade
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| Free Cash Flow Growth | 698.88% | - | - | -63.57% | - | - | Upgrade
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| Free Cash Flow Margin | 10.44% | 5.28% | -0.54% | 2.82% | 8.14% | -10.01% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.11 | -0.01 | 0.06 | 0.16 | -0.20 | Upgrade
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| Levered Free Cash Flow | 0.9 | 0.5 | 1.09 | -0.39 | 0.75 | -0.75 | Upgrade
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| Unlevered Free Cash Flow | 0.96 | 0.57 | 1.16 | -0.33 | 0.82 | -0.69 | Upgrade
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| Change in Net Working Capital | 0.41 | 0.37 | -0.78 | 0.87 | -0.47 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.