Lamor Corporation Oyj (HEL:LAMOR)
Finland
· Delayed Price · Currency is EUR 1.265
0.00 (0.00%)
At close: May 5, 2025
Lamor Corporation Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -1.02 | -1.57 | 2.53 | 3.46 | 0.96 | 0.67 | Upgrade
|
| Depreciation & Amortization | 4.45 | 5.51 | 6.62 | 5.85 | 3.13 | 2.02 | Upgrade
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| Other Amortization | 0.74 | 0.74 | 1.13 | 0.79 | 0.95 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.11 | -0.04 | -0.33 | -0.38 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.25 | -0.26 | 0.58 | 1.81 | 0.19 | -0.11 | Upgrade
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| Other Operating Activities | 2.79 | 3.81 | -2.54 | 4.07 | -1.23 | 0.88 | Upgrade
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| Change in Accounts Receivable | 19.34 | 2.92 | -15.75 | -42.25 | -13.4 | -1.38 | Upgrade
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| Change in Inventory | 1.59 | 0.06 | -4.17 | -1.28 | -1.9 | 1.55 | Upgrade
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| Change in Accounts Payable | -3.56 | 5.48 | -1.03 | 21.39 | 6.33 | 1.32 | Upgrade
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| Operating Cash Flow | 24.1 | 16.61 | -12.66 | -6.49 | -5.36 | 6.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 598.61% | Upgrade
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| Capital Expenditures | -21.56 | -19.44 | -7.36 | -7.84 | -3.43 | -2.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.86 | 2.25 | 0.12 | 0.54 | 0.05 | 0.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.09 | Upgrade
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| Investment in Securities | - | - | - | -0.66 | -0.88 | -0.05 | Upgrade
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| Other Investing Activities | 0.91 | 1.55 | -0 | - | - | -0 | Upgrade
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| Investing Cash Flow | -19.03 | -15.81 | -6.95 | -7.96 | -4.27 | -2.01 | Upgrade
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| Long-Term Debt Issued | - | 61.83 | 58.32 | 20.19 | 6.16 | 3.63 | Upgrade
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| Total Debt Issued | 49.63 | 61.83 | 58.32 | 20.19 | 6.16 | 3.63 | Upgrade
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| Long-Term Debt Repaid | - | -55.52 | -31.39 | -29.1 | -4.6 | -4.05 | Upgrade
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| Total Debt Repaid | -50.4 | -55.52 | -31.39 | -29.1 | -4.6 | -4.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.77 | 6.31 | 26.93 | -8.92 | 1.57 | -0.42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 35.42 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.26 | - | Upgrade
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| Other Financing Activities | -0.31 | -1.22 | -1.25 | -0.62 | -3.51 | -0.04 | Upgrade
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| Financing Cash Flow | -1.08 | 5.09 | 25.68 | -9.54 | 33.21 | -0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 3.99 | 5.89 | 6.08 | -23.98 | 23.59 | 3.56 | Upgrade
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| Free Cash Flow | 2.54 | -2.84 | -20.02 | -14.33 | -8.79 | 3.93 | Upgrade
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| Free Cash Flow Margin | 2.32% | -2.48% | -16.34% | -11.22% | -17.06% | 8.61% | Upgrade
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| Free Cash Flow Per Share | - | -0.10 | -0.73 | -0.53 | -0.43 | 0.20 | Upgrade
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| Cash Interest Paid | 4 | 4 | 1.38 | 0.86 | 0.76 | 1.18 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 4.17 | 0.38 | 0.38 | 0.83 | Upgrade
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| Levered Free Cash Flow | 6.53 | -4.7 | -16.3 | -15.52 | -10.13 | 7.44 | Upgrade
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| Unlevered Free Cash Flow | 9.21 | -2 | -14.84 | -14.99 | -9.68 | 7.84 | Upgrade
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| Change in Net Working Capital | -21.66 | -8.04 | 20.82 | 21.04 | 11.41 | -5.36 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.