Koskisen Oyj (HEL: KOSKI)
Finland
· Delayed Price · Currency is EUR 6.74
0.00 (0.00%)
At close: Dec 20, 2024
Koskisen 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 1, 2019 | 2018 - 2014 |
| Net Income | 9.32 | 20.23 | 39.75 | 29.24 | -3.28 | - | Upgrade
|
| Depreciation & Amortization | 9.88 | 8.35 | 7.85 | 9.31 | 8.74 | - | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.15 | 0.21 | 0.37 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.33 | -2.61 | -0.07 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.45 | -0.84 | 0.1 | -0.09 | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | -0.05 | -2.61 | -0.38 | - | - | Upgrade
|
| Stock-Based Compensation | 0.96 | 0.75 | 0.24 | - | - | - | Upgrade
|
| Other Operating Activities | 3.79 | -1.49 | -7.95 | 16.76 | 0.14 | - | Upgrade
|
| Change in Accounts Receivable | -6.93 | 1.08 | 0.66 | -8.93 | -1.56 | - | Upgrade
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| Change in Inventory | -4.03 | -3.27 | 3.53 | -5.38 | -0.19 | - | Upgrade
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| Change in Accounts Payable | -0.4 | -9.72 | 8.12 | 8.16 | -0.17 | - | Upgrade
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| Operating Cash Flow | 12.35 | 14.94 | 47.23 | 48.84 | 4.16 | - | Upgrade
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| Operating Cash Flow Growth | -50.20% | -68.37% | -3.30% | 1073.94% | - | - | Upgrade
|
| Capital Expenditures | -20.88 | -17.07 | -22.05 | -9.73 | -3.71 | - | Upgrade
|
| Divestitures | - | - | 3.14 | - | - | - | Upgrade
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| Investment in Securities | 20 | -20.11 | - | -9.99 | -0.13 | - | Upgrade
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| Other Investing Activities | 0.54 | 1.02 | 0.49 | 0.1 | 0.12 | - | Upgrade
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| Investing Cash Flow | -0.34 | -36.15 | -18.42 | -19.62 | -3.72 | - | Upgrade
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| Long-Term Debt Issued | - | - | 32 | 35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.67 | -47.5 | -41.29 | -5.09 | - | Upgrade
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| Net Debt Issued (Repaid) | -10.55 | -7.67 | -15.5 | -6.29 | -5.09 | - | Upgrade
|
| Issuance of Common Stock | - | - | 32.37 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -7.37 | -9.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | -1.78 | - | - | - | Upgrade
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| Financing Cash Flow | -17.92 | -17.56 | 15.09 | -6.29 | -5.09 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.02 | 0.09 | -0.27 | 0.07 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -5.83 | -38.76 | 43.99 | 22.66 | -4.59 | - | Upgrade
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| Free Cash Flow | -8.53 | -2.13 | 25.18 | 39.1 | 0.45 | - | Upgrade
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| Free Cash Flow Growth | - | - | -35.61% | 8570.29% | - | - | Upgrade
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| Free Cash Flow Margin | -3.07% | -0.78% | 7.92% | 12.55% | 0.21% | - | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.09 | 1.57 | 3.10 | 0.04 | - | Upgrade
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| Cash Interest Paid | 4.86 | 4.11 | 9.23 | 4.84 | 4.44 | - | Upgrade
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| Cash Income Tax Paid | - | 3.41 | 18.33 | 1.14 | 0.54 | - | Upgrade
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| Levered Free Cash Flow | -15.23 | -9.41 | 24.7 | 31.56 | - | - | Upgrade
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| Unlevered Free Cash Flow | -12.4 | -7.56 | 24.73 | 34.58 | - | - | Upgrade
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| Change in Net Working Capital | 10.68 | 14.25 | -3.77 | -1.96 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.