Innofactor Oyj (HEL: IFA1V)
Finland
· Delayed Price · Currency is EUR 1.700
+0.005 (0.30%)
Nov 21, 2024, 10:11 AM EET
Innofactor 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 | 2.98 | 3.44 | 3.32 | 4.5 | 1.76 | 0.42 | Upgrade
|
| Depreciation & Amortization | 3.22 | 3.27 | 3.06 | 3.59 | 4.66 | 4.29 | Upgrade
|
| Other Operating Activities | 1.43 | 1.72 | 1.06 | 1.48 | -0.59 | -0.26 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -3.95 | -0.1 | 0.48 | -0.01 | -0.41 | Upgrade
|
| Change in Accounts Payable | -1.07 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.76 | 2.76 | -0.63 | -1.2 | -0.81 | 2.17 | Upgrade
|
| Operating Cash Flow | 8.82 | 7.23 | 6.7 | 8.86 | 5.01 | 6.21 | Upgrade
|
| Operating Cash Flow Growth | 26.06% | 7.83% | -24.29% | 76.75% | -19.31% | - | Upgrade
|
| Capital Expenditures | -0.71 | -0.71 | -0.87 | -0.4 | -0.31 | -0.62 | Upgrade
|
| Cash Acquisitions | 0.2 | 0.2 | -2.83 | - | -0.1 | -0.05 | Upgrade
|
| Investment in Securities | - | -0.09 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | - | 0 | -0.4 | - | -0 | Upgrade
|
| Investing Cash Flow | -0.4 | -0.53 | -3.59 | -0.64 | -0.09 | -0.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.68 | - | 3 | 0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -5.36 | -4.42 | -6.67 | -5.82 | -5.18 | Upgrade
|
| Net Debt Issued (Repaid) | -5.79 | -5.36 | 0.26 | -6.67 | -2.82 | -5.02 | Upgrade
|
| Issuance of Common Stock | - | 0.34 | - | - | - | 0.12 | Upgrade
|
| Repurchase of Common Stock | -0.64 | -1.03 | -0.45 | -1.15 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.75 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -8.39 | -8.23 | -3.12 | -9.32 | -2.82 | -4.9 | Upgrade
|
| Net Cash Flow | 0.04 | -1.53 | -0.01 | -1.1 | 2.1 | 0.71 | Upgrade
|
| Free Cash Flow | 8.11 | 6.52 | 5.83 | 8.45 | 4.7 | 5.59 | Upgrade
|
| Free Cash Flow Growth | 30.17% | 11.71% | -31.01% | 79.89% | -15.94% | - | Upgrade
|
| Free Cash Flow Margin | 10.02% | 8.12% | 8.20% | 12.74% | 7.10% | 8.71% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.18 | 0.16 | 0.23 | 0.13 | 0.15 | Upgrade
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| Cash Interest Paid | 0.17 | 0.21 | 0.04 | 0.35 | 0.68 | 0.66 | Upgrade
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| Cash Income Tax Paid | 0.22 | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 6.54 | 4.56 | 3.95 | 4.21 | 4.39 | 5.27 | Upgrade
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| Unlevered Free Cash Flow | 6.77 | 5.05 | 4.34 | 4.59 | 5.5 | 5.77 | Upgrade
|
| Change in Net Working Capital | -1.24 | 1.15 | 0.67 | 1.08 | 0.42 | -1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.