LeadDesk Oyj (HEL: LEADD)
Finland
· Delayed Price · Currency is EUR 6.68
-0.04 (-0.60%)
Nov 21, 2024, 5:19 PM EET
LeadDesk 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 | Jun '24 Jun 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 | -1.74 | -1.68 | -1.78 | -1.28 | 0.2 | 0.76 | Upgrade
|
| Depreciation & Amortization | 2.32 | 2.32 | 2.27 | 2.2 | 0.18 | 0.08 | Upgrade
|
| Other Amortization | 2.64 | 2.64 | 2.57 | 1.85 | 1.21 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.78 | Upgrade
|
| Other Operating Activities | 0.83 | 0.69 | 0.46 | -0.05 | 0.08 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 2.76 | -1.29 | -1.26 | 1.26 | 0.01 | 0.05 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | 0.04 | - | Upgrade
|
| Change in Other Net Operating Assets | -2.65 | 0.61 | -0.59 | -1.87 | 0.7 | 0.15 | Upgrade
|
| Operating Cash Flow | 4.15 | 3.28 | 1.68 | 2.1 | 2.42 | 1.71 | Upgrade
|
| Operating Cash Flow Growth | 22.63% | 95.50% | -20.17% | -13.03% | 41.57% | 1.31% | Upgrade
|
| Capital Expenditures | -3.24 | -2.96 | -2.82 | -2.94 | -1.43 | -1.51 | Upgrade
|
| Cash Acquisitions | -0.75 | -0.68 | -1.48 | -5.45 | -1.3 | - | Upgrade
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| Divestitures | - | - | - | - | - | 1.07 | Upgrade
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| Investment in Securities | - | - | -0.07 | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -3.99 | -3.64 | -4.37 | -8.39 | -2.73 | -0.45 | Upgrade
|
| Short-Term Debt Issued | - | 0.53 | - | 8.8 | - | 0.25 | Upgrade
|
| Long-Term Debt Issued | - | 0.97 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.73 | 1.5 | - | 8.8 | - | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.07 | -1.12 | -0.14 | -1.15 | Upgrade
|
| Long-Term Debt Repaid | - | -1.87 | -1.34 | - | -0.14 | -0.52 | Upgrade
|
| Total Debt Repaid | -1.98 | -1.87 | -1.4 | -1.12 | -0.28 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.37 | -1.4 | 7.68 | -0.28 | -1.42 | Upgrade
|
| Issuance of Common Stock | 0 | 0.34 | 0.35 | 0.2 | 0.01 | 6 | Upgrade
|
| Other Financing Activities | -0 | -0 | 0.02 | -0.05 | -0.09 | -1.22 | Upgrade
|
| Financing Cash Flow | -0.24 | -0.03 | -1.03 | 7.83 | -0.37 | 3.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0.07 | 0 | 0.03 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -0.05 | -0.35 | -3.8 | 1.54 | -0.65 | 4.63 | Upgrade
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| Free Cash Flow | 0.91 | 0.33 | -1.14 | -0.84 | 0.98 | 0.2 | Upgrade
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| Free Cash Flow Growth | 50.07% | - | - | - | 401.42% | -71.44% | Upgrade
|
| Free Cash Flow Margin | 3.00% | 1.11% | -4.07% | -3.40% | 7.14% | 1.59% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.06 | -0.21 | -0.16 | 0.19 | 0.04 | Upgrade
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| Cash Interest Paid | 0.4 | 0.39 | 0.21 | 0.25 | 0.16 | 1.24 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.18 | 0.02 | 0.05 | 0.05 | 0.1 | Upgrade
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| Levered Free Cash Flow | 1.82 | 0.98 | -1.99 | 3.84 | 1.05 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | 2.23 | 1.22 | -1.85 | 4.03 | 1.09 | -0.07 | Upgrade
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| Change in Net Working Capital | -1.03 | 0.1 | 2.91 | -3.54 | -0.95 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.