Kreate Group Oyj (HEL: KREATE)
Finland
· Delayed Price · Currency is EUR 7.52
-0.08 (-1.05%)
Nov 19, 2024, 5:40 PM EET
Kreate 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 4.19 | 3.69 | 5.78 | 6.91 | 7.77 |
| Depreciation & Amortization | 6.71 | 6.41 | 4.98 | 3.86 | 3.67 |
| Other Operating Activities | 3.69 | 2.39 | 0.35 | -0.87 | 0.18 |
| Change in Accounts Receivable | 9.72 | 15.22 | -13.44 | -4.12 | 1.94 |
| Change in Inventory | - | - | - | - | 0 |
| Change in Accounts Payable | -5.14 | 0.66 | 9.09 | -1.55 | -0.37 |
| Change in Other Net Operating Assets | -0.08 | 1.22 | -0.78 | 1.17 | 0.01 |
| Operating Cash Flow | 19.09 | 29.59 | 5.97 | 5.4 | 13.18 |
| Operating Cash Flow Growth | -22.27% | 396.13% | 10.50% | -59.05% | - |
| Capital Expenditures | -5.49 | -6.89 | -4.61 | -5.56 | -5.15 |
| Sale of Property, Plant & Equipment | 0.83 | 1.03 | 0.41 | 0.64 | 0.54 |
| Cash Acquisitions | -0.4 | - | -5.93 | - | - |
| Other Investing Activities | 0.1 | 0 | -0 | - | - |
| Investing Cash Flow | -4.96 | -5.86 | -10.13 | -4.92 | -4.61 |
| Short-Term Debt Issued | - | 42 | 44.6 | 10 | - |
| Long-Term Debt Issued | - | 0.34 | 29.9 | - | 33.92 |
| Total Debt Issued | 18.44 | 42.34 | 74.5 | 10 | 33.92 |
| Short-Term Debt Repaid | - | -44.97 | -40.06 | -12.27 | -28.02 |
| Long-Term Debt Repaid | - | -1.18 | -22.16 | -7.02 | -16.87 |
| Total Debt Repaid | -25.85 | -46.15 | -62.22 | -19.29 | -44.9 |
| Net Debt Issued (Repaid) | -7.41 | -3.81 | 12.28 | -9.29 | -10.98 |
| Issuance of Common Stock | - | - | - | 11.22 | - |
| Repurchase of Common Stock | -0.63 | -0.53 | -0.5 | - | - |
| Common Dividends Paid | -4.67 | -4.07 | -3.99 | -3.91 | - |
| Other Financing Activities | -1.65 | -1.15 | -0.52 | -0.31 | -2.14 |
| Financing Cash Flow | -14.36 | -9.56 | 7.27 | -2.29 | -13.12 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.03 | - | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
| Net Cash Flow | -0.24 | 14.16 | 3.08 | -1.82 | -4.55 |
| Free Cash Flow | 13.6 | 22.7 | 1.36 | -0.16 | 8.03 |
| Free Cash Flow Growth | -23.83% | 1572.88% | - | - | - |
| Free Cash Flow Margin | 4.85% | 7.09% | 0.50% | -0.07% | 3.41% |
| Free Cash Flow Per Share | 1.62 | 2.70 | 0.15 | -0.02 | 0.91 |
| Cash Interest Paid | 2.38 | 1.98 | 0.81 | 0.43 | 2.18 |
| Cash Income Tax Paid | 0.65 | 1.15 | 0.75 | 2.06 | 1.26 |
| Levered Free Cash Flow | 1,036 | 1,046 | 0.47 | -0.58 | - |
| Unlevered Free Cash Flow | 1,038 | 1,047 | 1.15 | -0.05 | - |
| Change in Net Working Capital | -4.6 | -17.04 | 4.88 | 5.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.