Kojamo Oyj (HEL: KOJAMO)
Finland
· Delayed Price · Currency is EUR 9.43
+0.02 (0.21%)
Nov 20, 2024, 12:17 PM EET
Kojamo 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 | -106.2 | -89 | -399.8 | 1,023 | 312.9 | 825.2 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | -0.2 | -0.3 | 0.7 | -0.1 | Upgrade
|
| Asset Writedown | 295.4 | 295.4 | 682 | -1,106 | -225.8 | -872.4 | Upgrade
|
| Income (Loss) on Equity Investments | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -0.8 | -0.5 | -1.6 | 0.5 | -2.1 | 0.6 | Upgrade
|
| Change in Accounts Payable | -5.6 | -0.6 | -2.2 | - | 3.6 | -0.8 | Upgrade
|
| Other Operating Activities | -37.2 | -53 | -120.3 | 232.4 | 57.3 | 187.1 | Upgrade
|
| Operating Cash Flow | 146.6 | 153.3 | 159 | 151.4 | 147.7 | 140.8 | Upgrade
|
| Operating Cash Flow Growth | -11.42% | -3.58% | 5.02% | 2.51% | 4.90% | 25.27% | Upgrade
|
| Acquisition of Real Estate Assets | -64.5 | -201.6 | -505.2 | -345.1 | -379 | -274.1 | Upgrade
|
| Sale of Real Estate Assets | 5.1 | 5.1 | 1.1 | 3.6 | 3.5 | 26.1 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -59.4 | -196.5 | -504.1 | -341.5 | -375.5 | -248 | Upgrade
|
| Investment in Marketable & Equity Securities | -8.9 | 101.8 | 23.4 | -11.4 | 14.7 | 41.4 | Upgrade
|
| Other Investing Activities | 5.9 | 0.9 | 0.4 | 0.2 | 1.2 | 0.2 | Upgrade
|
| Investing Cash Flow | -62.2 | -93.6 | -480.2 | -351.8 | -364.2 | -206 | Upgrade
|
| Short-Term Debt Issued | - | 135.8 | 205.8 | 200 | 261.8 | 139.9 | Upgrade
|
| Long-Term Debt Issued | - | 500 | 450 | 534 | 643.5 | 289.8 | Upgrade
|
| Total Debt Issued | 1,098 | 635.8 | 655.8 | 734 | 905.3 | 429.7 | Upgrade
|
| Short-Term Debt Repaid | - | -127.2 | -225.2 | -200 | -261.8 | -139.9 | Upgrade
|
| Long-Term Debt Repaid | - | -576.3 | -93.2 | -255.6 | -269.8 | -165.6 | Upgrade
|
| Total Debt Repaid | -898.3 | -703.5 | -318.4 | -455.6 | -531.6 | -305.5 | Upgrade
|
| Net Debt Issued (Repaid) | 199.9 | -67.7 | 337.4 | 278.4 | 373.7 | 124.2 | Upgrade
|
| Common Dividends Paid | - | -96.4 | -93.9 | -91.4 | -84 | -71.7 | Upgrade
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| Other Financing Activities | 0.1 | - | - | -0.1 | - | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 284.5 | -104.4 | -77.6 | -13.5 | 73.2 | -12.8 | Upgrade
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| Cash Interest Paid | 115.4 | 79.4 | 58.4 | 56.6 | 50.5 | 48.6 | Upgrade
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| Cash Income Tax Paid | 8.7 | 21.2 | 19 | 17.1 | 20.3 | 22.2 | Upgrade
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| Levered Free Cash Flow | 43.23 | 96.89 | 110.75 | 127.33 | 101.58 | 95.65 | Upgrade
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| Unlevered Free Cash Flow | 110.98 | 146.89 | 149.56 | 162.45 | 134.64 | 126.4 | Upgrade
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| Change in Net Working Capital | 55.7 | 13.6 | 2.7 | -16.9 | 6.5 | 6.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.