Keskisuomalainen Oyj (HEL: KSL)
Finland
· Delayed Price · Currency is EUR 6.48
+0.16 (2.53%)
At close: Dec 20, 2024
Keskisuomalainen 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 | Jun '24 Jun 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 | -19.85 | -13.05 | 7.47 | 6.89 | 20.41 | 13.19 | Upgrade
|
| Depreciation & Amortization | 12.09 | 12.09 | 13.42 | 13.74 | 14.12 | 14.01 | Upgrade
|
| Other Operating Activities | 16.66 | 11.26 | -9.25 | -1.98 | -15.38 | -3.29 | Upgrade
|
| Operating Cash Flow | 8.89 | 10.29 | 11.65 | 18.65 | 19.14 | 23.91 | Upgrade
|
| Operating Cash Flow Growth | -8.75% | -11.62% | -37.55% | -2.55% | -19.94% | 78.93% | Upgrade
|
| Capital Expenditures | -5.78 | -4.88 | -4.8 | -4.33 | -4.38 | -5.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.02 | 0.08 | 0.31 | 0.14 | 0.97 | Upgrade
|
| Cash Acquisitions | -6.3 | - | -0.65 | -8.35 | -0.23 | -6.31 | Upgrade
|
| Divestitures | 0.06 | 0.46 | 16.55 | - | -0.17 | - | Upgrade
|
| Investment in Securities | 2.78 | 3.98 | -4.01 | -4.66 | 0.6 | -0.09 | Upgrade
|
| Other Investing Activities | 1.91 | 1.81 | 5.75 | 14.19 | 1.68 | 2.02 | Upgrade
|
| Investing Cash Flow | -6.91 | 1.39 | 12.82 | -2.36 | -2.39 | -8.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 60 | - | 14 | Upgrade
|
| Long-Term Debt Repaid | - | -10.25 | -10.73 | -64.75 | -4.48 | -10.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -10.25 | -10.73 | -4.75 | -4.48 | 3.88 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -9.44 | - | Upgrade
|
| Common Dividends Paid | -5.54 | -10.04 | -10.04 | -10.04 | -7.53 | -6.84 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | -0.22 | -0.01 | -0.34 | Upgrade
|
| Financing Cash Flow | -5.69 | -20.29 | -20.77 | -15.01 | -21.47 | -3.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -3.61 | -8.61 | 3.7 | 1.28 | -4.71 | 11.72 | Upgrade
|
| Free Cash Flow | 3.11 | 5.41 | 6.85 | 14.32 | 14.76 | 18.57 | Upgrade
|
| Free Cash Flow Growth | -19.19% | -21.00% | -52.16% | -2.95% | -20.51% | 70.34% | Upgrade
|
| Free Cash Flow Margin | 1.54% | 2.59% | 3.10% | 6.77% | 7.14% | 8.03% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.54 | 0.68 | 1.43 | 1.46 | 1.73 | Upgrade
|
| Cash Interest Paid | 2.35 | 2.05 | 0.74 | 0.98 | 0.97 | 1.17 | Upgrade
|
| Cash Income Tax Paid | - | 2.69 | 2.42 | 5.21 | 0.34 | 3.46 | Upgrade
|
| Levered Free Cash Flow | 11.59 | 6.58 | 7.83 | 16.42 | 2.92 | 44.39 | Upgrade
|
| Unlevered Free Cash Flow | 12.82 | 7.81 | 8.27 | 16.89 | 3.42 | 44.99 | Upgrade
|
| Change in Net Working Capital | -6.8 | -1.58 | 2.07 | 0.27 | 11.18 | -27.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.