LapWall Oyj (HEL:LAPWALL)
Finland flag Finland · Delayed Price · Currency is EUR
4.110
-0.050 (-1.20%)
At close: Apr 1, 2025

LapWall Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2014 - 2018
Net Income
3.462.565.46--
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Depreciation & Amortization
2.172.021.68--
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Other Amortization
00.020.02--
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Other Operating Activities
0.08-0.221.03--
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Change in Accounts Receivable
0.920.5-1.89--
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Change in Inventory
-0.370.12-0.71--
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Change in Other Net Operating Assets
-1.99-0.842.93--
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Operating Cash Flow
4.274.168.52--
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Operating Cash Flow Growth
2.80%-51.22%---
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Capital Expenditures
-9.9-5.01-4.43--
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Sale of Property, Plant & Equipment
0.05-0.01--
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Investment in Securities
1.78-0.08--
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Investing Cash Flow
-8.07-5-4.34--
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Long-Term Debt Issued
5.95-0.06--
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Long-Term Debt Repaid
-0.99-0.97-1.04--
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Net Debt Issued (Repaid)
4.96-0.97-0.98--
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Issuance of Common Stock
-1.054.99--
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Common Dividends Paid
-1.89-2.7-1.73--
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Other Financing Activities
---0.67--
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Financing Cash Flow
3.07-2.621.6--
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Net Cash Flow
-0.73-3.465.79--
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Free Cash Flow
-5.63-0.854.1--
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Free Cash Flow Margin
-13.00%-2.03%7.80%--
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Free Cash Flow Per Share
-0.39-0.060.28--
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Cash Interest Paid
0.10.120.1--
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Cash Income Tax Paid
0.640.861.23--
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Levered Free Cash Flow
-6.48-0.2---
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Unlevered Free Cash Flow
-6.45-0.15---
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Change in Net Working Capital
1.34-0.8---
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.