Ilkka Oyj (HEL: ILKKA2)
Finland
· Delayed Price · Currency is EUR 3.170
0.00 (0.00%)
At close: Dec 19, 2024
Ilkka 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 | 5.93 | 4.76 | 0.72 | 6.57 | 18.82 | 3.77 | Upgrade
|
| Depreciation & Amortization | 3.23 | 3.11 | 3.13 | 3.16 | 2.92 | 1.65 | Upgrade
|
| Other Amortization | 0.93 | 0.93 | 0.42 | 0.23 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.22 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | 0.43 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.49 | -0.36 | Upgrade
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| Loss (Gain) on Equity Investments | 0.34 | 0.34 | 0.66 | -3.3 | -15.83 | -0.61 | Upgrade
|
| Other Operating Activities | -6.36 | -4.97 | 1.57 | 8.44 | -1.36 | -3.71 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | -0.72 | -0.28 | 0.67 | 0.05 | Upgrade
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| Change in Inventory | 0.38 | 0.38 | 0.11 | 0.3 | -0.06 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | -1.57 | 0.36 | 1.13 | 1.22 | -0.54 | 1.02 | Upgrade
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| Operating Cash Flow | 3.45 | 5.22 | 6.78 | 16.76 | 4.13 | 1.94 | Upgrade
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| Operating Cash Flow Growth | -23.24% | -23.08% | -59.55% | 305.49% | 113.09% | -72.94% | Upgrade
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| Capital Expenditures | -1.15 | -2.03 | -2.46 | -2.18 | -1.93 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.01 | 0.24 | 0.04 | 0.07 | - | Upgrade
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| Cash Acquisitions | -8.96 | -3.25 | -4.08 | -4.33 | -12.99 | -0.51 | Upgrade
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| Investment in Securities | 4.62 | 9.13 | 4.55 | -1.84 | -25.65 | 6 | Upgrade
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| Other Investing Activities | 4.54 | 3.97 | 3.2 | 2.79 | 3.6 | 3.23 | Upgrade
|
| Investing Cash Flow | -0.66 | 7.84 | 1.45 | -4.91 | -36.89 | 8.03 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.01 | -0.5 | -0.5 | -1 | Upgrade
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| Long-Term Debt Repaid | - | -0.57 | -0.61 | -1.05 | -0.62 | -2.18 | Upgrade
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| Total Debt Repaid | -0.43 | -0.58 | -0.62 | -1.55 | -1.12 | -3.18 | Upgrade
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| Net Debt Issued (Repaid) | -0.43 | -0.58 | -0.62 | -1.55 | -1.12 | -3.18 | Upgrade
|
| Repurchase of Common Stock | - | -0.27 | -0.09 | - | - | - | Upgrade
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| Common Dividends Paid | -5.07 | -5.07 | -7.63 | -7.64 | -5.09 | -10.18 | Upgrade
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| Other Financing Activities | - | - | 0 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -5.5 | -5.92 | -8.33 | -9.19 | -6.21 | -13.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.05 | - | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -2.71 | 7.13 | -0.16 | 2.67 | -38.98 | -3.39 | Upgrade
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| Free Cash Flow | 2.3 | 3.19 | 4.32 | 14.58 | 2.21 | 1.3 | Upgrade
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| Free Cash Flow Growth | 10.28% | -26.16% | -70.38% | 561.27% | 69.88% | -81.89% | Upgrade
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| Free Cash Flow Margin | 4.27% | 5.69% | 7.94% | 29.37% | 4.81% | 3.56% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.13 | 0.17 | 0.57 | 0.09 | 0.05 | Upgrade
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| Cash Interest Paid | 0.05 | 0.02 | 0.1 | 0.37 | 0.35 | 0.44 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.56 | 0.57 | 0.29 | -0.12 | 0.13 | Upgrade
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| Levered Free Cash Flow | 0.79 | 6.75 | 2.19 | 4.01 | 4.99 | 2.13 | Upgrade
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| Unlevered Free Cash Flow | 0.81 | 6.76 | 2.23 | 3.93 | 5.21 | 2.61 | Upgrade
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| Change in Net Working Capital | 1.37 | -5.15 | -1.17 | -2.41 | -4.77 | -1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.