Kempower Oyj (HEL:KEMPOWR)
Finland flag Finland · Delayed Price · Currency is EUR
11.87
-0.09 (-0.75%)
Apr 24, 2025, 6:29 PM EET

Kempower Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-23.2233.723.550.270.19
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Depreciation & Amortization
10.536.293.171.140.08
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Other Amortization
0.260.220.22-0
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Loss (Gain) From Sale of Assets
0.01-0.03---
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Stock-Based Compensation
2.32.371.02--
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Other Operating Activities
-9.427.474.25-0.8-2.37
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Change in Accounts Receivable
2.18-14.32-22.6-5.23-0.5
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Change in Inventory
-5.57-24.5-20.76-5.05-1.08
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Change in Accounts Payable
-0.4728.4625.727.061.2
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Operating Cash Flow
-23.439.67-5.42-2.61-2.48
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Capital Expenditures
-18.76-9.63-6.21-1.62-0.47
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Sale of Property, Plant & Equipment
0.130.04---
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Investment in Securities
24.46-5.02-65--
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Other Investing Activities
--0---
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Investing Cash Flow
5.83-14.61-71.21-1.62-0.47
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Short-Term Debt Issued
9.68----
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Long-Term Debt Issued
2.66---3.4
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Total Debt Issued
12.34---3.4
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Long-Term Debt Repaid
-6.13-3.68-2.38-4.14-
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Net Debt Issued (Repaid)
6.21-3.68-2.38-4.143.4
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Issuance of Common Stock
---95.74-
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Repurchase of Common Stock
-0.01-3.84-1.42--
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Other Financing Activities
---2.5-
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Financing Cash Flow
6.2-7.52-3.894.13.4
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Foreign Exchange Rate Adjustments
0.2-0.01-0.150.01-
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-11.1717.53-80.5889.870.45
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Free Cash Flow
-42.1630.04-11.63-4.23-2.95
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Free Cash Flow Margin
-18.85%10.59%-11.22%-15.47%-90.68%
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Free Cash Flow Per Share
-0.760.54-0.21-0.11-0.08
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Cash Interest Paid
1.81.060.540.030.03
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Cash Income Tax Paid
2.1210.790.060.060
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Levered Free Cash Flow
-33.725.01-14.11-0.37-4.63
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Unlevered Free Cash Flow
-32.4725.64-13.76-0.26-4.61
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Change in Net Working Capital
8.75-1.1715.740.52.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.