HKFoods Oyj (HEL: HKFOODS)
Finland
· Delayed Price · Currency is EUR 0.776
-0.016 (-2.02%)
At close: Dec 20, 2024
HKFoods Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -47.4 | -26.4 | -69.7 | -4.5 | 1.2 | -39.9 | Upgrade
|
| Depreciation & Amortization | 37.7 | 47.8 | 58.7 | 63.1 | 63.9 | 67.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.3 | -2.9 | -7.2 | 13.2 | Upgrade
|
| Other Operating Activities | 44.4 | 21 | 101.1 | 2.4 | 13.7 | 17.6 | Upgrade
|
| Change in Other Net Operating Assets | 27.6 | 15.1 | -18.9 | 0.2 | -7.9 | 1.1 | Upgrade
|
| Operating Cash Flow | 55.4 | 50.6 | 18.9 | 54.6 | 63.7 | 59.2 | Upgrade
|
| Operating Cash Flow Growth | 1.28% | 167.72% | -65.38% | -14.29% | 7.60% | - | Upgrade
|
| Capital Expenditures | -44.8 | -36 | -46.1 | -51 | -83.6 | -31.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 1.7 | 2.4 | 77.5 | 1.7 | 0.6 | Upgrade
|
| Cash Acquisitions | 0.2 | 0.2 | 0.3 | - | 0.1 | - | Upgrade
|
| Divestitures | 59.6 | 59.6 | - | - | - | - | Upgrade
|
| Other Investing Activities | 48.2 | -0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 62.1 | 22.6 | -40.8 | 26.5 | -85.1 | -31.6 | Upgrade
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| Long-Term Debt Issued | - | 35 | 139.5 | 92.8 | 48.7 | 74.3 | Upgrade
|
| Long-Term Debt Repaid | - | -93.1 | -117.7 | -186.7 | -16 | -126.3 | Upgrade
|
| Net Debt Issued (Repaid) | -118 | -58.1 | 21.8 | -93.9 | 32.7 | -52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 43.7 | Upgrade
|
| Repurchase of Common Stock | -4.1 | -2.1 | -2.1 | -2.1 | -2.1 | -6.8 | Upgrade
|
| Common Dividends Paid | - | - | -3.9 | -3 | - | - | Upgrade
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| Other Financing Activities | -1.6 | -1.8 | -1.4 | -1.3 | -0.6 | -3.7 | Upgrade
|
| Financing Cash Flow | -123.7 | -62 | 14.4 | -100.3 | 30 | -18.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | -0.1 | -2 | -0.4 | 0.6 | -0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | 0.1 | - | - | 0.1 | Upgrade
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| Net Cash Flow | -5.2 | 11.2 | -9.4 | -19.6 | 9.2 | 8.1 | Upgrade
|
| Free Cash Flow | 10.6 | 14.6 | -27.2 | 3.6 | -19.9 | 27.4 | Upgrade
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| Free Cash Flow Growth | -28.38% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.87% | 1.26% | -2.48% | 0.22% | -1.12% | 1.57% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.15 | -0.28 | 0.04 | -0.21 | 0.34 | Upgrade
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| Cash Interest Paid | 29.6 | 29.6 | 16 | 14.3 | 12.1 | 13 | Upgrade
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| Cash Income Tax Paid | 3 | 3 | 2.4 | 2.5 | 1.4 | 1.6 | Upgrade
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| Levered Free Cash Flow | -36.7 | -12.21 | -74.06 | 3.15 | -11.16 | 44.64 | Upgrade
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| Unlevered Free Cash Flow | -23.01 | 4.41 | -65 | 10.59 | -4.73 | 51.33 | Upgrade
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| Change in Net Working Capital | 33.7 | 20.3 | 75 | 12.4 | -2.9 | -16.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.