Honkarakenne Oyj (HEL:HONBS)
Finland flag Finland · Delayed Price · Currency is EUR
2.600
-0.040 (-1.52%)
Apr 2, 2025, 6:13 PM EET

Honkarakenne Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.16-0.242.773.32.81
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Depreciation & Amortization
2.262.222.12.31.76
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Loss (Gain) From Sale of Assets
-0.030--0.01-
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Loss (Gain) on Equity Investments
-0.07-0.02-0.06-0.1-0.05
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Stock-Based Compensation
-0.020.060.05-
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Other Operating Activities
-0.43-0.691.320.28-0.18
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Change in Accounts Receivable
1.220.081.27-0.74-2.21
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Change in Inventory
0.731.230.01-1.97-0.11
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Change in Accounts Payable
-1.91-4.91-2.874.113.87
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Change in Other Net Operating Assets
0.04-0.010.03-00.08
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Operating Cash Flow
-0.36-2.324.647.225.97
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Operating Cash Flow Growth
---35.77%20.93%19.87%
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Capital Expenditures
-0.8-1.46-0.94-0.97-3.78
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Sale of Property, Plant & Equipment
0.030.01-0.010.04
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Sale (Purchase) of Intangibles
-0.42-0.16-0.2-0.28-0.3
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Other Investing Activities
0.19000.820.35
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Investing Cash Flow
-1-1.61-1.13-0.42-3.7
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Long-Term Debt Issued
1.7----
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Long-Term Debt Repaid
-1.08-0.85-0.77-0.76-1.72
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Net Debt Issued (Repaid)
0.62-0.85-0.77-0.76-1.72
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Repurchase of Common Stock
-0.53--1.47-1.06-0.7
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Common Dividends Paid
--1.47---
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Other Financing Activities
--0--
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Financing Cash Flow
0.09-2.32-2.24-1.82-2.42
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Foreign Exchange Rate Adjustments
-0.12-0.03-0.57-0.10.14
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Miscellaneous Cash Flow Adjustments
0-0-0-0
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Net Cash Flow
-1.38-6.280.74.89-0.01
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Free Cash Flow
-1.15-3.783.76.252.19
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Free Cash Flow Growth
---40.77%185.21%15.01%
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Free Cash Flow Margin
-3.14%-8.16%5.02%8.95%4.13%
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Free Cash Flow Per Share
-0.20-0.640.631.060.37
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Cash Interest Paid
0.170.130.10.110.16
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Cash Income Tax Paid
-0.42-0.2-0.030.62
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Levered Free Cash Flow
-0.33-2.112.474.460.94
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Unlevered Free Cash Flow
-0.23-2.032.534.521.04
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Change in Net Working Capital
-0.243.951.07-1.28-1.6
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.