Honkarakenne Oyj (HEL: HONBS)
Finland
· Delayed Price · Currency is EUR 2.500
-0.100 (-3.85%)
Dec 20, 2024, 6:02 PM EET
Honkarakenne 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 | 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 | -2.44 | -0.24 | 2.77 | 3.3 | 2.81 | 2.32 | Upgrade
|
| Depreciation & Amortization | 2.22 | 2.22 | 2.1 | 2.3 | 1.76 | 1.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0.06 | -0.1 | -0.05 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.06 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 3.41 | -0.69 | 1.32 | 0.28 | -0.18 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | 1.27 | -0.74 | -2.21 | -0.3 | Upgrade
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| Change in Inventory | 1.23 | 1.23 | 0.01 | -1.97 | -0.11 | 0.16 | Upgrade
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| Change in Accounts Payable | -4.91 | -4.91 | -2.87 | 4.11 | 3.87 | 0.62 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.03 | -0 | 0.08 | - | Upgrade
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| Operating Cash Flow | -0.42 | -2.32 | 4.64 | 7.22 | 5.97 | 4.98 | Upgrade
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| Operating Cash Flow Growth | - | - | -35.77% | 20.93% | 19.87% | 30.86% | Upgrade
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| Capital Expenditures | -1.56 | -1.46 | -0.94 | -0.97 | -3.78 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | 0.04 | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.2 | -0.28 | -0.3 | - | Upgrade
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| Other Investing Activities | -0.2 | 0 | 0 | 0.82 | 0.35 | -0.16 | Upgrade
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| Investing Cash Flow | -1.91 | -1.61 | -1.13 | -0.42 | -3.7 | -3.11 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Long-Term Debt Repaid | - | -0.85 | -0.77 | -0.76 | -1.72 | -0.88 | Upgrade
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| Net Debt Issued (Repaid) | -1.15 | -0.85 | -0.77 | -0.76 | -1.72 | 1.12 | Upgrade
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| Issuance of Common Stock | 1 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.47 | -1.06 | -0.7 | - | Upgrade
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| Common Dividends Paid | -1.47 | -1.47 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.3 | -0 | 0 | - | - | -0.01 | Upgrade
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| Financing Cash Flow | -1.32 | -2.32 | -2.24 | -1.82 | -2.42 | 1.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.03 | -0.57 | -0.1 | 0.14 | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -3.68 | -6.28 | 0.7 | 4.89 | -0.01 | 2.94 | Upgrade
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| Free Cash Flow | -1.98 | -3.78 | 3.7 | 6.25 | 2.19 | 1.91 | Upgrade
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| Free Cash Flow Growth | - | - | -40.77% | 185.21% | 15.01% | -34.11% | Upgrade
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| Free Cash Flow Margin | -5.24% | -8.16% | 5.02% | 8.95% | 4.13% | 4.01% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.64 | 0.63 | 1.06 | 0.37 | 0.33 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.1 | 0.11 | 0.16 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.42 | -0.2 | -0.03 | 0.62 | 0.57 | Upgrade
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| Levered Free Cash Flow | -1.08 | -3.61 | 2.47 | 4.46 | 0.94 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | -0.84 | -3.53 | 2.53 | 4.52 | 1.04 | 1.01 | Upgrade
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| Change in Net Working Capital | -0.4 | 3.95 | 1.07 | -1.28 | -1.6 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.