Lassila & Tikanoja Oyj (HEL: LAT1V)
Finland
· Delayed Price · Currency is EUR 8.28
-0.02 (-0.24%)
Nov 21, 2024, 6:29 PM EET
Lassila & Tikanoja 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 | 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 - 2014 |
| Net Income | 24.8 | 30.1 | 31.5 | 34.4 | 19.1 | 34.7 | Upgrade
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| Depreciation & Amortization | 53.5 | 55.5 | 55.4 | 52.9 | 57 | 54.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.7 | -1.6 | -5.5 | -1.7 | -5.7 | -7 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.9 | 1.9 | - | - | - | -0.1 | Upgrade
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| Loss (Gain) on Equity Investments | -3.4 | -3.6 | -0.7 | - | - | - | Upgrade
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| Other Operating Activities | -0.7 | 6.2 | -2.6 | -2.9 | 1.6 | -1.8 | Upgrade
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| Change in Accounts Receivable | 15.3 | 7.2 | -7 | -12.1 | 0.6 | 7.3 | Upgrade
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| Change in Inventory | -0.9 | - | -0.8 | -1.9 | -9.2 | -0.5 | Upgrade
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| Change in Accounts Payable | -9.6 | -2.1 | 1.7 | -1 | 10.7 | 7.4 | Upgrade
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| Operating Cash Flow | 79.2 | 93.6 | 71.8 | 65.6 | 83 | 94.5 | Upgrade
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| Operating Cash Flow Growth | -13.54% | 30.36% | 9.45% | -20.96% | -12.17% | 4.88% | Upgrade
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| Capital Expenditures | -46.9 | -44.9 | -33.8 | -42.3 | -45 | -37.6 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 2.2 | 2 | 1.7 | 7.5 | 0.7 | Upgrade
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| Cash Acquisitions | -1.5 | - | -13.2 | -23.2 | -1.6 | -0.4 | Upgrade
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| Divestitures | - | - | -2 | - | - | 11.8 | Upgrade
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| Investment in Securities | 1.8 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 16.4 | -0.1 | 0.1 | 0.4 | Upgrade
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| Investing Cash Flow | -44.2 | -42.7 | -30.6 | -63.9 | -39 | -25.1 | Upgrade
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| Short-Term Debt Issued | - | 10 | 35 | 40 | 35 | 10 | Upgrade
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| Long-Term Debt Issued | - | 40 | 75 | 25 | 0.1 | - | Upgrade
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| Total Debt Issued | 60 | 50 | 110 | 65 | 35.1 | 10 | Upgrade
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| Short-Term Debt Repaid | - | -10 | -35 | -55 | -20 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -89.6 | -77.5 | -18.1 | -16.2 | -42.1 | Upgrade
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| Total Debt Repaid | -71.6 | -99.6 | -112.5 | -73.1 | -36.2 | -52.1 | Upgrade
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| Net Debt Issued (Repaid) | -11.6 | -49.6 | -2.5 | -8.1 | -1.1 | -42.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4.5 | Upgrade
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| Common Dividends Paid | -18.7 | -17.9 | -17.5 | -15.2 | -35 | -35.3 | Upgrade
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| Other Financing Activities | - | - | -0.1 | -0.1 | -0.1 | - | Upgrade
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| Financing Cash Flow | -30.3 | -67.5 | -20.1 | -23.4 | -36.2 | -81.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.1 | - | 0.6 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 4.7 | -16.6 | 20.9 | -21.7 | 8.4 | -12.5 | Upgrade
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| Free Cash Flow | 32.3 | 48.7 | 38 | 23.3 | 38 | 56.9 | Upgrade
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| Free Cash Flow Growth | -34.62% | 28.16% | 63.09% | -38.68% | -33.22% | -6.87% | Upgrade
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| Free Cash Flow Margin | 4.15% | 6.07% | 4.50% | 2.87% | 5.05% | 7.25% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 1.27 | 1.00 | 0.61 | 1.00 | 1.48 | Upgrade
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| Cash Interest Paid | 9.5 | 8.2 | 4.8 | 3.7 | 3.9 | 3.9 | Upgrade
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| Cash Income Tax Paid | 6.4 | -0.5 | 9.6 | 6.7 | 4.5 | 9.1 | Upgrade
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| Levered Free Cash Flow | 26.73 | 47.38 | 55.5 | 10.35 | 41.11 | 51.23 | Upgrade
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| Unlevered Free Cash Flow | 31.6 | 51.63 | 58.75 | 12.54 | 43.24 | 53.35 | Upgrade
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| Change in Net Working Capital | -2.5 | -16.4 | -13.8 | 22.4 | -7.6 | -13.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.