Investors House Oyj (HEL: INVEST)
Finland
· Delayed Price · Currency is EUR 5.14
-0.04 (-0.77%)
Nov 21, 2024, 6:14 PM EET
Investors House 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 | 7.44 | 3.56 | 3.21 | -0.98 | -2.2 | 1.65 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.63 | 0.09 | 0.7 | 0.27 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 0.18 | 1.77 | -0.04 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | - | - | 0.04 | -0.02 | Upgrade
|
| Asset Writedown | 1.18 | 1.18 | -2.27 | 2.83 | 1.31 | 0.58 | Upgrade
|
| Income (Loss) on Equity Investments | -4.98 | -4.98 | -0.56 | -1.86 | 2.78 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 0.81 | 0.81 | -0.3 | -0.12 | 1.23 | -0.49 | Upgrade
|
| Change in Accounts Payable | -0.71 | -0.71 | -0.47 | 0.97 | -0.49 | -0.12 | Upgrade
|
| Other Operating Activities | -2.37 | -0.56 | -0.45 | -1.17 | -0.12 | -0.57 | Upgrade
|
| Operating Cash Flow | 2.16 | 0.08 | -0.56 | 2.15 | 2.79 | 1.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -23.15% | 102.39% | 0.58% | Upgrade
|
| Acquisition of Real Estate Assets | -0.11 | -1.01 | - | -4.51 | -3.01 | -28.54 | Upgrade
|
| Sale of Real Estate Assets | -0.69 | 5.82 | 1.46 | 32.49 | 1.48 | 15.48 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.8 | 4.81 | 1.46 | 27.98 | -1.53 | -13.06 | Upgrade
|
| Cash Acquisition | -2.84 | -0.39 | -2.02 | -2.18 | -0.01 | -0.08 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.78 | 1.42 | 0.36 | 0.62 | -0.01 | 0.22 | Upgrade
|
| Other Investing Activities | -0.06 | 0.23 | -0.1 | -2.8 | - | - | Upgrade
|
| Investing Cash Flow | -2.92 | 6.08 | -0.29 | 23.62 | -1.56 | -12.92 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.47 | 13.83 | 8.03 | 26.31 | Upgrade
|
| Long-Term Debt Repaid | - | -2.14 | -6.95 | -24.12 | -13.55 | -20.82 | Upgrade
|
| Net Debt Issued (Repaid) | -2.64 | -2.14 | -2.48 | -10.29 | -5.53 | 5.49 | Upgrade
|
| Issuance of Common Stock | - | - | 0.58 | 0.67 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.07 | - | - | -0.35 | -0.15 | Upgrade
|
| Common Dividends Paid | -2.1 | -1.98 | -8 | -1.64 | -1.62 | -1.45 | Upgrade
|
| Other Financing Activities | -0.36 | - | -0.1 | -0.29 | 1.08 | 13.69 | Upgrade
|
| Net Cash Flow | -5.99 | 1.97 | -10.86 | 14.22 | -5.18 | 6.04 | Upgrade
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| Cash Interest Paid | 0.74 | 0.74 | 0.49 | 0.7 | 1.15 | 1.36 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 0.83 | 0.1 | 0.14 | 1.57 | Upgrade
|
| Levered Free Cash Flow | 4.01 | 3.56 | -1.01 | -1.06 | -1.53 | 8.11 | Upgrade
|
| Unlevered Free Cash Flow | 4.84 | 3.95 | -0.78 | -0.77 | -1.08 | 8.66 | Upgrade
|
| Change in Net Working Capital | 0.97 | -0.06 | 2.23 | 3.82 | 1.29 | -5.66 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.