Kamux Oyj (HEL: KAMUX)
Finland
· Delayed Price · Currency is EUR 3.235
+0.020 (0.62%)
Nov 22, 2024, 6:24 PM EET
Kamux 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 | 5.7 | 9.6 | 10.8 | 19.6 | 23.3 | 19 | Upgrade
|
| Depreciation & Amortization | 14 | 12.9 | 12.4 | 11.9 | 9.6 | 8.4 | Upgrade
|
| Other Operating Activities | 1 | 1.4 | -1.4 | 2 | 0.8 | 1 | Upgrade
|
| Change in Accounts Receivable | 2.9 | -3.8 | 0.8 | -1.7 | 2.1 | -4.6 | Upgrade
|
| Change in Inventory | -9.8 | -2.8 | 15.4 | -39.6 | -22.7 | 0.6 | Upgrade
|
| Change in Accounts Payable | 1.6 | 7.9 | -11.9 | 15.1 | -2.9 | 8.9 | Upgrade
|
| Operating Cash Flow | 15.4 | 25.2 | 26.1 | 7.3 | 10.2 | 33.3 | Upgrade
|
| Operating Cash Flow Growth | -37.65% | -3.45% | 257.53% | -28.43% | -69.37% | 1133.33% | Upgrade
|
| Capital Expenditures | -2.3 | -1.2 | -1.9 | -4.3 | -0.8 | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.6 | -1.2 | -3.1 | -4.1 | -1.8 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -2.7 | -1.8 | -3.1 | -7.4 | -4.9 | -2.7 | Upgrade
|
| Long-Term Debt Issued | - | 25.9 | 24.4 | 35.5 | 10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -38.3 | -36.6 | -36 | -20.4 | -9.9 | Upgrade
|
| Net Debt Issued (Repaid) | -4.5 | -12.4 | -12.2 | -0.5 | -10.4 | -9.9 | Upgrade
|
| Repurchase of Common Stock | -0.8 | - | - | - | -0.5 | - | Upgrade
|
| Common Dividends Paid | -6.8 | -6 | -8 | -9.6 | -9.2 | -6.4 | Upgrade
|
| Other Financing Activities | 0.3 | - | - | 0.2 | - | 0.1 | Upgrade
|
| Financing Cash Flow | -11.8 | -18.4 | -20.2 | -9.9 | -20.1 | -16.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | -0.4 | 0.6 | -0.2 | -1.7 | 0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | - | 0.1 | - | Upgrade
|
| Net Cash Flow | 0.1 | 4.7 | 3.3 | -10.2 | -16.4 | 14.7 | Upgrade
|
| Free Cash Flow | 13.1 | 24 | 24.2 | 3 | 9.4 | 32.3 | Upgrade
|
| Free Cash Flow Growth | -44.02% | -0.83% | 706.67% | -68.09% | -70.90% | 1515.00% | Upgrade
|
| Free Cash Flow Margin | 1.29% | 2.39% | 2.50% | 0.32% | 1.30% | 4.91% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.60 | 0.61 | 0.07 | 0.24 | 0.81 | Upgrade
|
| Cash Interest Paid | 4.6 | 2.7 | 1.2 | 0.9 | 1.1 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 4 | 3.3 | 7.5 | 5.5 | 6.6 | 5 | Upgrade
|
| Levered Free Cash Flow | 12.26 | 22.19 | 22.48 | -0.65 | 0.74 | 27.01 | Upgrade
|
| Unlevered Free Cash Flow | 14.33 | 23.38 | 23.29 | -0.09 | 1.36 | 27.51 | Upgrade
|
| Change in Net Working Capital | 5.1 | -2.3 | -3.1 | 24.7 | 23.1 | -5.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.