Incap Oyj (HEL: ICP1V)
Finland
· Delayed Price · Currency is EUR 9.85
-0.18 (-1.79%)
Nov 22, 2024, 6:29 PM EET
Incap 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 | 16.3 | 19.82 | 27.6 | 21.06 | 9.22 | 6.27 | Upgrade
|
| Depreciation & Amortization | 5.5 | 4.5 | 3.7 | 3.35 | 3.28 | 1.37 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | -0 | -0.01 | 0.83 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.36 | -0.36 | 0.92 | - | - | 0.17 | Upgrade
|
| Other Operating Activities | -0.65 | -0.83 | 3.23 | 1.02 | -0.76 | 0.77 | Upgrade
|
| Change in Accounts Receivable | -16.61 | 17.93 | -5.42 | -7.78 | - | - | Upgrade
|
| Change in Inventory | 14.97 | 25.91 | -35.59 | -34.62 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.07 | -23.18 | 4.75 | 26.63 | -7.85 | -1.26 | Upgrade
|
| Operating Cash Flow | 21.07 | 44.65 | -0.81 | 9.67 | 4.71 | 7.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 105.33% | -35.63% | 76.82% | Upgrade
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| Capital Expenditures | -3.18 | -6.88 | -5.47 | -4.52 | -2.79 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.05 | - | - | - | Upgrade
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| Cash Acquisitions | -2.18 | -12.48 | - | -0.65 | -6.68 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -5.34 | -19.3 | -5.42 | -5.17 | -9.47 | -1.12 | Upgrade
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| Long-Term Debt Issued | - | 27.45 | 16.29 | 6.89 | 14.46 | 3.51 | Upgrade
|
| Long-Term Debt Repaid | - | -17.36 | -11.23 | -6.08 | -21.88 | -6.46 | Upgrade
|
| Net Debt Issued (Repaid) | -3.08 | 10.09 | 5.06 | 0.81 | -7.43 | -2.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.91 | - | Upgrade
|
| Other Financing Activities | -0 | - | - | - | -0.56 | - | Upgrade
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| Financing Cash Flow | -3.08 | 10.09 | 5.06 | 0.81 | 2.93 | -2.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | -0.44 | -0.52 | 0.05 | -0.43 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 11.97 | 34.99 | -1.69 | 5.35 | -2.26 | 3.27 | Upgrade
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| Free Cash Flow | 17.89 | 37.78 | -6.27 | 5.15 | 1.92 | 6.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | 168.74% | -69.06% | 219.50% | Upgrade
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| Free Cash Flow Margin | 8.39% | 17.04% | -2.38% | 3.03% | 1.79% | 8.60% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 1.28 | -0.21 | 0.18 | 0.08 | 0.28 | Upgrade
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| Cash Interest Paid | 2.11 | 1.11 | 0.86 | 0.56 | 0.95 | 0.41 | Upgrade
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| Cash Income Tax Paid | 7.33 | 8.38 | 7.19 | 4.53 | 2.75 | 2.54 | Upgrade
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| Levered Free Cash Flow | 17.72 | 28.89 | -8.76 | -2.45 | -0.52 | 5.03 | Upgrade
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| Unlevered Free Cash Flow | 19 | 29.88 | -8.34 | -2.23 | -0.16 | 5.25 | Upgrade
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| Change in Net Working Capital | -1.79 | -14.45 | 30.74 | 17.38 | 8.55 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.