KH Group Oyj (HEL: KHG)
Finland
· Delayed Price · Currency is EUR 0.534
-0.002 (-0.37%)
At close: Dec 20, 2024
KH Group 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 | -2.73 | -10.43 | -8.23 | 18.44 | 9.89 | 12.81 | Upgrade
|
| Depreciation & Amortization | 35.98 | 24.58 | 0.11 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -12.92 | -10.09 | -16.69 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | 0.1 | - | Upgrade
|
| Other Operating Activities | -39.1 | 0.9 | 4.4 | -17.03 | -13.09 | 41.18 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.01 | 0 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 7.66 | 7.66 | -0.2 | 0.55 | 0.12 | -0.03 | Upgrade
|
| Operating Cash Flow | 1.8 | 22.7 | -3.92 | -9.83 | -12.77 | 37.35 | Upgrade
|
| Operating Cash Flow Growth | -91.46% | - | - | - | - | 190.14% | Upgrade
|
| Capital Expenditures | -2 | -2 | - | -0.04 | -0 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.74 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 16.31 | 16.31 | - | - | - | - | Upgrade
|
| Other Investing Activities | -4.49 | 11.81 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 10.56 | 26.86 | - | -0.04 | -0 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 12.03 | 14.4 | 5.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -52.72 | -10.1 | -0.08 | -0.05 | -6.05 | Upgrade
|
| Net Debt Issued (Repaid) | -40.69 | -40.69 | 4.3 | 5.42 | -0.05 | -6.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.22 | - | Upgrade
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| Common Dividends Paid | - | - | - | -2.32 | -2.31 | -1.73 | Upgrade
|
| Other Financing Activities | 20.6 | - | - | - | -0.07 | - | Upgrade
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| Financing Cash Flow | -20.09 | -40.69 | 4.3 | 3.09 | -10.88 | -7.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -7.73 | 8.87 | 0.38 | -6.78 | -23.65 | 29.55 | Upgrade
|
| Free Cash Flow | -0.2 | 20.7 | -3.92 | -9.87 | -12.78 | 37.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 190.05% | Upgrade
|
| Free Cash Flow Margin | -0.06% | 7.65% | - | -40.40% | -96.13% | 216.69% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.36 | -0.07 | -0.17 | -0.22 | 0.65 | Upgrade
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| Cash Interest Paid | 7.08 | 7.08 | 0.2 | 0.02 | 0.01 | 0.11 | Upgrade
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| Cash Income Tax Paid | 1 | 1 | - | - | 0 | 6.91 | Upgrade
|
| Levered Free Cash Flow | 20.5 | -29.01 | -1.56 | 14.45 | 6.57 | 9.99 | Upgrade
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| Unlevered Free Cash Flow | 26.7 | -24.51 | -1.46 | 14.46 | 6.57 | 10.06 | Upgrade
|
| Change in Net Working Capital | 8.5 | 38.24 | 0.21 | -1.58 | 0.86 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.