KH Group Oyj (HEL:KHG)
Finland
· Delayed Price · Currency is EUR 0.5400
-0.0100 (-1.82%)
At close: Apr 1, 2025
KH Group Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -24.6 | -10.43 | -8.23 | 18.44 | 9.89 | Upgrade
|
| Depreciation & Amortization | 14.51 | 24.58 | 0.11 | 0.1 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -12.92 | -10.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | 0.1 | Upgrade
|
| Other Operating Activities | -30.92 | 0.9 | 4.4 | -17.03 | -13.09 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 5.07 | - | -0.01 | 0 | Upgrade
|
| Change in Inventory | 7.97 | 5.82 | - | - | - | Upgrade
|
| Change in Accounts Payable | -7.54 | -3.24 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.2 | 0.55 | 0.12 | Upgrade
|
| Operating Cash Flow | 9.41 | 22.7 | -3.92 | -9.83 | -12.77 | Upgrade
|
| Operating Cash Flow Growth | -58.56% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.81 | -2 | - | -0.04 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.04 | 0.74 | - | - | - | Upgrade
|
| Cash Acquisitions | -2.93 | 16.31 | - | - | - | Upgrade
|
| Other Investing Activities | 12.05 | 11.81 | - | - | - | Upgrade
|
| Investing Cash Flow | 12.34 | 26.86 | - | -0.04 | -0 | Upgrade
|
| Long-Term Debt Issued | 29.01 | 12.03 | 14.4 | 5.5 | - | Upgrade
|
| Long-Term Debt Repaid | -52.09 | -52.72 | -10.1 | -0.08 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -23.09 | -40.69 | 4.3 | 5.42 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.22 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.32 | -2.31 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.07 | Upgrade
|
| Financing Cash Flow | -23.09 | -40.69 | 4.3 | 3.09 | -10.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -1.34 | 8.87 | 0.38 | -6.78 | -23.65 | Upgrade
|
| Free Cash Flow | 7.6 | 20.7 | -3.92 | -9.87 | -12.78 | Upgrade
|
| Free Cash Flow Growth | -63.31% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.91% | 16.70% | - | -40.40% | -96.13% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.36 | -0.07 | -0.17 | -0.22 | Upgrade
|
| Cash Interest Paid | 11.26 | 7.08 | 0.2 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.81 | 1 | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -106.94 | -20.95 | -1.56 | 14.45 | 6.57 | Upgrade
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| Unlevered Free Cash Flow | -103.6 | -18.52 | -1.46 | 14.46 | 6.57 | Upgrade
|
| Change in Net Working Capital | 119.84 | 38.24 | 0.21 | -1.58 | 0.86 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.