Ilkka Oyj (HEL:ILKKA2)
Finland
· Delayed Price · Currency is EUR 3.210
-0.020 (-0.62%)
At close: Feb 10, 2025
Ilkka Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.19 | 4.76 | 0.72 | 6.57 | 18.82 | Upgrade
|
| Depreciation & Amortization | - | 3.11 | 3.13 | 3.16 | 2.92 | Upgrade
|
| Other Amortization | - | 0.93 | 0.42 | 0.23 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.22 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.15 | - | 0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.34 | 0.66 | -3.3 | -15.83 | Upgrade
|
| Other Operating Activities | -0.26 | -4.97 | 1.57 | 8.44 | -1.36 | Upgrade
|
| Change in Accounts Receivable | - | 0.1 | -0.72 | -0.28 | 0.67 | Upgrade
|
| Change in Inventory | - | 0.38 | 0.11 | 0.3 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -2.39 | 0.36 | 1.13 | 1.22 | -0.54 | Upgrade
|
| Operating Cash Flow | 3.78 | 5.22 | 6.78 | 16.76 | 4.13 | Upgrade
|
| Operating Cash Flow Growth | -27.46% | -23.08% | -59.55% | 305.49% | 113.09% | Upgrade
|
| Capital Expenditures | -1.17 | -2.03 | -2.46 | -2.18 | -1.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.01 | 0.24 | 0.04 | 0.07 | Upgrade
|
| Cash Acquisitions | -27.51 | -3.25 | -4.08 | -4.33 | -12.99 | Upgrade
|
| Investment in Securities | 9.34 | 9.13 | 4.55 | -1.84 | -25.65 | Upgrade
|
| Other Investing Activities | 4.56 | 3.97 | 3.2 | 2.79 | 3.6 | Upgrade
|
| Investing Cash Flow | -14.49 | 7.84 | 1.45 | -4.91 | -36.89 | Upgrade
|
| Short-Term Debt Issued | 10 | - | - | - | - | Upgrade
|
| Total Debt Issued | 10 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -1.56 | -0.01 | -0.01 | -0.5 | -0.5 | Upgrade
|
| Long-Term Debt Repaid | -0.36 | -0.57 | -0.61 | -1.05 | -0.62 | Upgrade
|
| Total Debt Repaid | -1.92 | -0.58 | -0.62 | -1.55 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | 8.08 | -0.58 | -0.62 | -1.55 | -1.12 | Upgrade
|
| Repurchase of Common Stock | - | -0.27 | -0.09 | - | - | Upgrade
|
| Common Dividends Paid | -5.08 | -5.07 | -7.63 | -7.64 | -5.09 | Upgrade
|
| Other Financing Activities | - | - | 0 | -0 | - | Upgrade
|
| Financing Cash Flow | 3 | -5.92 | -8.33 | -9.19 | -6.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.05 | - | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -7.7 | 7.13 | -0.16 | 2.67 | -38.98 | Upgrade
|
| Free Cash Flow | 2.62 | 3.19 | 4.32 | 14.58 | 2.21 | Upgrade
|
| Free Cash Flow Growth | -17.97% | -26.16% | -70.38% | 561.27% | 69.88% | Upgrade
|
| Free Cash Flow Margin | 4.79% | 5.69% | 7.94% | 29.37% | 4.81% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.13 | 0.17 | 0.57 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.1 | 0.37 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | 0.56 | 0.57 | 0.29 | -0.12 | Upgrade
|
| Levered Free Cash Flow | -24.23 | 6.75 | 2.19 | 4.01 | 4.99 | Upgrade
|
| Unlevered Free Cash Flow | -24.23 | 6.76 | 2.23 | 3.93 | 5.21 | Upgrade
|
| Change in Net Working Capital | 21.96 | -5.15 | -1.17 | -2.41 | -4.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.