Kempower Oyj (HEL: KEMPOWR)
Finland
· Delayed Price · Currency is EUR 9.14
-0.18 (-1.88%)
Dec 19, 2024, 6:29 PM EET
Kempower 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -18.48 | 33.72 | 3.55 | 0.27 | 0.19 | 0.22 | Upgrade
|
| Depreciation & Amortization | 9.79 | 6.29 | 3.17 | 1.14 | 0.08 | 0.04 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.22 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.34 | 2.34 | 1.02 | - | - | - | Upgrade
|
| Other Operating Activities | -11.21 | 7.49 | 4.25 | -0.8 | -2.37 | -2.54 | Upgrade
|
| Change in Accounts Receivable | 0.88 | -14.32 | -22.6 | -5.23 | -0.5 | -0.69 | Upgrade
|
| Change in Inventory | -13.4 | -24.5 | -20.76 | -5.05 | -1.08 | -0.2 | Upgrade
|
| Change in Accounts Payable | -5.24 | 28.46 | 25.72 | 7.06 | 1.2 | 0.68 | Upgrade
|
| Operating Cash Flow | -35.13 | 39.67 | -5.42 | -2.61 | -2.48 | -2.49 | Upgrade
|
| Capital Expenditures | -18.83 | -9.63 | -6.21 | -1.62 | -0.47 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | 0 | Upgrade
|
| Investment in Securities | 24.48 | -5.02 | -65 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | 5.69 | -14.61 | -71.21 | -1.62 | -0.47 | -0.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.68 | -2.38 | -4.14 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.62 | -3.68 | -2.38 | -4.14 | 3.4 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 95.74 | - | 2.5 | Upgrade
|
| Repurchase of Common Stock | -3.84 | -3.84 | -1.42 | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | - | - | 2.5 | - | - | Upgrade
|
| Financing Cash Flow | -1.32 | -7.52 | -3.8 | 94.1 | 3.4 | 2.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.15 | 0.01 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -30.77 | 17.53 | -80.58 | 89.87 | 0.45 | -0.16 | Upgrade
|
| Free Cash Flow | -53.96 | 30.04 | -11.63 | -4.23 | -2.95 | -2.66 | Upgrade
|
| Free Cash Flow Margin | -22.98% | 10.59% | -11.22% | -15.47% | -90.68% | -812.09% | Upgrade
|
| Free Cash Flow Per Share | -0.98 | 0.54 | -0.21 | -0.11 | -0.08 | - | Upgrade
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| Cash Interest Paid | 1.66 | 1.06 | 0.54 | 0.03 | 0.03 | 0 | Upgrade
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| Cash Income Tax Paid | 8.69 | 10.79 | 0.06 | 0.06 | 0 | 0.1 | Upgrade
|
| Levered Free Cash Flow | - | 24.99 | -14.11 | -0.37 | -4.63 | - | Upgrade
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| Unlevered Free Cash Flow | - | 25.62 | -13.76 | -0.26 | -4.61 | - | Upgrade
|
| Change in Net Working Capital | - | -1.17 | 15.74 | 0.5 | 2.84 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.