Lemonsoft Oyj (HEL: LEMON)
Finland
· Delayed Price · Currency is EUR 5.65
-0.13 (-2.16%)
Dec 20, 2024, 4:17 PM EET
Lemonsoft 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 | 4.86 | 5.3 | 5.03 | 2.27 | 2.98 | 2.48 | Upgrade
|
| Depreciation & Amortization | 1.39 | 0.92 | 0.58 | 1.16 | 0.89 | 0.37 | Upgrade
|
| Other Amortization | 0.41 | 0.41 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | -0.55 | -0.14 | 0.73 | 0.23 | 0.1 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.7 | 0.11 | 0.07 | Upgrade
|
| Change in Inventory | - | - | - | -0.03 | 0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | -2.2 | -0.06 | 1.06 | 0.37 | 0.27 | Upgrade
|
| Operating Cash Flow | 5.36 | 4.29 | 6.44 | 3.99 | 4.46 | 3.2 | Upgrade
|
| Operating Cash Flow Growth | 5.95% | -33.44% | 61.24% | -10.37% | 39.20% | 52.32% | Upgrade
|
| Capital Expenditures | -0.94 | -1.87 | -2.8 | -2.56 | -0.24 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0.06 | - | Upgrade
|
| Cash Acquisitions | -5.3 | -6.45 | -6.31 | -1.24 | -3.42 | -0.23 | Upgrade
|
| Investment in Securities | 0.77 | -1 | -1 | -0.38 | - | - | Upgrade
|
| Investing Cash Flow | -5.47 | -9.32 | -10.11 | -4.07 | -3.6 | -0.45 | Upgrade
|
| Long-Term Debt Issued | - | 6.8 | - | 1.3 | 2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.57 | -1.33 | - | - | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | 1.18 | 3.23 | -1.33 | 1.3 | 2 | -0.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14.94 | - | - | Upgrade
|
| Common Dividends Paid | -2.6 | -2.6 | -2.38 | -2.21 | -1.53 | -1.22 | Upgrade
|
| Other Financing Activities | 0.05 | 0.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.37 | 0.73 | -3.7 | 14.03 | 0.47 | -2.02 | Upgrade
|
| Net Cash Flow | -1.48 | -4.3 | -7.37 | 13.96 | 1.32 | 0.73 | Upgrade
|
| Free Cash Flow | 4.42 | 2.42 | 3.64 | 1.43 | 4.22 | 2.98 | Upgrade
|
| Free Cash Flow Growth | 90.47% | -33.54% | 154.12% | -66.00% | 41.41% | 76.89% | Upgrade
|
| Free Cash Flow Margin | 15.41% | 9.19% | 16.16% | 8.32% | 31.03% | 28.03% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.13 | 0.20 | 0.24 | 0.25 | 0.18 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.59 | 0.83 | 0.66 | Upgrade
|
| Levered Free Cash Flow | 2.8 | 1.05 | 4.83 | 1.63 | 4.12 | 2.46 | Upgrade
|
| Unlevered Free Cash Flow | 3.16 | 1.26 | 4.87 | 1.65 | 4.13 | 2.46 | Upgrade
|
| Change in Net Working Capital | 1.39 | 2.34 | -2.67 | -0.69 | -0.75 | -0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.