Kesla Oyj (HEL: KELAS)
Finland
· Delayed Price · Currency is EUR 3.360
-0.040 (-1.18%)
Nov 22, 2024, 5:25 PM EET
Kesla 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 | -0.63 | 0.51 | -1.18 | 1.68 | 0.3 | 0.95 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.39 | 1.28 | 1.11 | 1.04 | 1.01 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.23 | 0.23 | 0.09 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -0.11 | 0.02 | -0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.21 | 0.01 | 0.13 | 0.76 | 0.3 | 1.29 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -1.24 | -0.49 | -0.83 | 0.47 | -0.6 | Upgrade
|
| Change in Inventory | 2.53 | 3.95 | -6.16 | -3.09 | 3.34 | -1.36 | Upgrade
|
| Change in Accounts Payable | -0.77 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.77 | -0.77 | 0.92 | 2.62 | 0.04 | -0.8 | Upgrade
|
| Operating Cash Flow | 1.83 | 4.14 | -5.38 | 2.51 | 5.58 | 0.75 | Upgrade
|
| Operating Cash Flow Growth | -57.51% | - | - | -55.00% | 644.99% | -73.67% | Upgrade
|
| Capital Expenditures | -0.49 | -0.43 | -1.38 | -2.69 | -0.62 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.03 | 0.01 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -0.21 | -0.2 | -0.33 | -0.33 | -0.35 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.82 | -0.63 | -1.54 | -3 | -0.95 | -1.2 | Upgrade
|
| Long-Term Debt Issued | - | 0.22 | 8.66 | 1.2 | 1.85 | 10.38 | Upgrade
|
| Long-Term Debt Repaid | - | -3.84 | -2.41 | -1.68 | -3.26 | -9.67 | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | -3.62 | 6.25 | -0.48 | -1.41 | 0.71 | Upgrade
|
| Common Dividends Paid | -0.34 | - | -0.67 | -0.34 | -0.51 | -0.51 | Upgrade
|
| Financing Cash Flow | -1.22 | -3.62 | 5.58 | -0.81 | -1.92 | 0.2 | Upgrade
|
| Net Cash Flow | -0.21 | -0.12 | -1.34 | -1.3 | 2.72 | -0.25 | Upgrade
|
| Free Cash Flow | 1.34 | 3.7 | -6.75 | -0.18 | 4.96 | -0.12 | Upgrade
|
| Free Cash Flow Growth | -67.91% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.81% | 6.68% | -14.72% | -0.40% | 12.50% | -0.26% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 1.09 | -2.00 | -0.05 | 1.46 | -0.04 | Upgrade
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| Cash Interest Paid | 0.77 | 0.77 | 0.29 | 0.19 | 0.21 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | -0 | 0.14 | 0.3 | 0.21 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 1.13 | 3.23 | -6.46 | -0.76 | 4.67 | -0.81 | Upgrade
|
| Unlevered Free Cash Flow | 1.6 | 3.67 | -6.35 | -0.63 | 4.75 | -0.65 | Upgrade
|
| Change in Net Working Capital | -0.72 | -1.86 | 5.34 | 0.33 | -4.22 | 1.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.