Lamor Corporation Oyj (HEL: LAMOR)
Finland
· Delayed Price · Currency is EUR 1.245
+0.005 (0.40%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 31, 2019 | 2018 - 2017 |
| Net Income | -0.72 | 2.53 | 3.46 | 0.96 | 0.67 | 0.82 | Upgrade
|
| Depreciation & Amortization | 6.76 | 6.62 | 5.85 | 3.13 | 2.02 | 1.93 | Upgrade
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| Other Amortization | 1.13 | 1.13 | 0.79 | 0.95 | 1.17 | 1.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | -0.04 | -0.33 | -0.38 | -0.08 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.07 | 0.58 | 1.81 | 0.19 | -0.11 | - | Upgrade
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| Other Operating Activities | -0.36 | -2.54 | 4.07 | -1.23 | 0.88 | 0.68 | Upgrade
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| Change in Accounts Receivable | -30.65 | -15.75 | -42.25 | -13.4 | -1.38 | 1.93 | Upgrade
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| Change in Inventory | -5.19 | -4.17 | -1.28 | -1.9 | 1.55 | 0.39 | Upgrade
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| Change in Accounts Payable | 15.89 | -1.03 | 21.39 | 6.33 | 1.32 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -6.61 | Upgrade
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| Operating Cash Flow | -13.28 | -12.66 | -6.49 | -5.36 | 6.04 | 0.86 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 598.61% | -79.35% | Upgrade
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| Capital Expenditures | -16.53 | -7.36 | -7.84 | -3.43 | -2.11 | -2.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 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 | -0.02 | Upgrade
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| Other Investing Activities | 1.55 | -0 | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -14.73 | -6.95 | -7.96 | -4.27 | -2.01 | -2.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2.71 | Upgrade
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| Long-Term Debt Issued | - | 58.32 | 20.19 | 6.16 | 3.63 | 0.07 | Upgrade
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| Total Debt Issued | 57.19 | 58.32 | 20.19 | 6.16 | 3.63 | 2.78 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.61 | Upgrade
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| Long-Term Debt Repaid | - | -31.39 | -29.1 | -4.6 | -4.06 | -1.52 | Upgrade
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| Total Debt Repaid | -29.99 | -31.39 | -29.1 | -4.6 | -4.06 | -2.12 | Upgrade
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| Net Debt Issued (Repaid) | 27.2 | 26.93 | -8.92 | 1.57 | -0.42 | 0.66 | 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 | -2.47 | -1.25 | -0.62 | -3.51 | -0.04 | - | Upgrade
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| Financing Cash Flow | 24.73 | 25.68 | -9.54 | 33.21 | -0.46 | 0.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -3.28 | 6.08 | -23.98 | 23.59 | 3.56 | -1.4 | Upgrade
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| Free Cash Flow | -29.81 | -20.02 | -14.33 | -8.79 | 3.93 | -2 | Upgrade
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| Free Cash Flow Margin | -25.57% | -16.34% | -11.22% | -17.06% | 8.61% | -4.08% | Upgrade
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| Free Cash Flow Per Share | -1.27 | -0.73 | -0.53 | -0.43 | 0.20 | -5.23 | Upgrade
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| Cash Interest Paid | 4.05 | 1.38 | 0.86 | 0.76 | 1.18 | 1.05 | Upgrade
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| Cash Income Tax Paid | 1.24 | 4.17 | 0.38 | 0.38 | 0.83 | 0.43 | Upgrade
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| Levered Free Cash Flow | -31.28 | -16.33 | -15.52 | -10.13 | 7.44 | -1.8 | Upgrade
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| Unlevered Free Cash Flow | -28.73 | -14.87 | -14.99 | -9.68 | 7.84 | -1.44 | Upgrade
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| Change in Net Working Capital | 24.16 | 20.82 | 21.04 | 11.41 | -5.36 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.