Incap Oyj (HEL:ICP1V)
Finland flag Finland · Delayed Price · Currency is EUR
10.94
-0.36 (-3.19%)
Apr 3, 2025, 10:00 AM EET

Incap 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
22.7319.8227.621.069.22
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Depreciation & Amortization
5.634.53.73.353.28
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Other Amortization
-0.010.010.010.01
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Loss (Gain) From Sale of Assets
--0.02-0-0-0.01
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Asset Writedown & Restructuring Costs
-0.88-0-0.010.83
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Provision & Write-off of Bad Debts
--0.360.92--
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Other Operating Activities
-2.44-0.833.231.02-0.76
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Change in Accounts Receivable
-8.917.93-5.42-7.78-
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Change in Inventory
13.225.91-35.59-34.62-
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Change in Other Net Operating Assets
8.42-23.184.7526.63-7.85
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Operating Cash Flow
38.6444.65-0.819.674.71
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Operating Cash Flow Growth
-13.47%--105.33%-35.63%
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Capital Expenditures
-5.62-6.88-5.47-4.52-2.79
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Sale of Property, Plant & Equipment
00.050.05--
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Cash Acquisitions
-2.89-12.48--0.65-6.68
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Other Investing Activities
1.8---0
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Investing Cash Flow
-6.71-19.3-5.42-5.17-9.47
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Long-Term Debt Issued
0.1727.4516.296.8914.46
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Long-Term Debt Repaid
-3.93-17.36-11.23-6.08-21.88
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Net Debt Issued (Repaid)
-3.7610.095.060.81-7.43
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Issuance of Common Stock
----10.91
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Other Financing Activities
-----0.56
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Financing Cash Flow
-3.7610.095.060.812.93
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Foreign Exchange Rate Adjustments
1.45-0.44-0.520.05-0.43
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
29.6234.99-1.695.35-2.26
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Free Cash Flow
33.0137.78-6.275.151.92
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Free Cash Flow Growth
-12.60%--168.74%-69.06%
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Free Cash Flow Margin
14.35%17.04%-2.38%3.03%1.79%
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Free Cash Flow Per Share
1.121.28-0.210.180.08
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Cash Interest Paid
2.081.110.860.560.95
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Cash Income Tax Paid
7.968.387.194.532.75
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Levered Free Cash Flow
21.9328.89-8.76-2.45-0.52
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Unlevered Free Cash Flow
23.729.88-8.34-2.23-0.16
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Change in Net Working Capital
-6.47-14.4530.7417.388.55
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.