Keskisuomalainen Oyj (HEL:KSL)
Finland flag Finland · Delayed Price · Currency is EUR
7.10
-0.02 (-0.28%)
At close: Mar 28, 2025

Keskisuomalainen Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.2-13.057.476.8920.41
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Depreciation & Amortization
-12.0913.4213.7414.12
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Other Operating Activities
16.911.26-9.25-1.98-15.38
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Operating Cash Flow
10.710.2911.6518.6519.14
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Operating Cash Flow Growth
3.95%-11.62%-37.55%-2.56%-19.94%
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Capital Expenditures
-8.4-4.88-4.8-4.33-4.38
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Sale of Property, Plant & Equipment
-0.020.080.310.14
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Cash Acquisitions
-6.3--0.65-8.35-0.23
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Divestitures
0.80.4616.55--0.17
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Investment in Securities
-0.33.98-4.01-4.660.6
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Other Investing Activities
1.91.815.7514.191.68
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Investing Cash Flow
-12.31.3912.82-2.36-2.39
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Long-Term Debt Issued
10--60-
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Long-Term Debt Repaid
-11-10.25-10.73-64.75-4.48
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Net Debt Issued (Repaid)
-1-10.25-10.73-4.75-4.48
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Repurchase of Common Stock
-----9.44
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Common Dividends Paid
-5.5-10.04-10.04-10.04-7.53
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Other Financing Activities
-0.1---0.22-0.01
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Financing Cash Flow
-6.6-20.29-20.77-15.01-21.47
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Miscellaneous Cash Flow Adjustments
0.1----
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Net Cash Flow
-8.1-8.613.71.28-4.71
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Free Cash Flow
2.35.416.8514.3214.76
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Free Cash Flow Growth
-57.50%-21.00%-52.16%-2.96%-20.51%
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Free Cash Flow Margin
1.14%2.60%3.10%6.77%7.14%
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Free Cash Flow Per Share
0.220.540.681.431.47
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Cash Interest Paid
3.22.050.740.980.97
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Cash Income Tax Paid
0.82.692.425.210.34
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Levered Free Cash Flow
-12.126.587.8316.422.92
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Unlevered Free Cash Flow
-9.627.818.2716.893.42
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Change in Net Working Capital
-2.6-1.582.070.2711.18
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.