Lindex Group Oyj (HEL: LINDEX)
Finland
· Delayed Price · Currency is EUR 2.730
+0.030 (1.11%)
Dec 20, 2024, 6:29 PM EET
Lindex Group 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 | 3.2 | 51.7 | 101.6 | 47.9 | -291.8 | -45.6 | Upgrade
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| Depreciation & Amortization | 99.6 | 100.2 | 103.2 | 102.3 | 129.2 | 128.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.9 | -1.3 | -95.2 | -21.6 | - | 0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 250 | - | Upgrade
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| Other Operating Activities | -11.2 | -54.1 | 25.5 | 5 | 12.7 | 15.9 | Upgrade
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| Change in Accounts Receivable | 5.4 | 1.6 | -1.2 | -10.1 | 7.3 | 8 | Upgrade
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| Change in Inventory | -14.2 | - | - | -21.5 | 13.9 | -5.3 | Upgrade
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| Change in Accounts Payable | -7.1 | -7.1 | -50.5 | - | - | -0.2 | Upgrade
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| Change in Other Net Operating Assets | -1.3 | 11.2 | -28.3 | 48.4 | 25.3 | - | Upgrade
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| Operating Cash Flow | 72.5 | 102.2 | 55.1 | 150.4 | 146.6 | 102.3 | Upgrade
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| Operating Cash Flow Growth | -34.74% | 85.48% | -63.36% | 2.59% | 43.30% | 23.40% | Upgrade
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| Capital Expenditures | -43.4 | -65.4 | -62.7 | -17 | -17.8 | -33.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 429.1 | 48.3 | - | 139.7 | Upgrade
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| Cash Acquisitions | - | -0.2 | - | - | - | - | Upgrade
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| Investment in Securities | - | -0.2 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | -0.1 | -2.4 | 8.6 | 11 | Upgrade
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| Investing Cash Flow | -43.5 | -65.9 | 366.3 | 28.9 | -9.2 | 116.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 53.3 | 45.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 75.4 | 166.7 | Upgrade
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| Total Debt Issued | - | - | - | - | 128.7 | 212.1 | Upgrade
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| Short-Term Debt Repaid | - | - | -381.5 | -48.5 | -45.4 | -226.9 | Upgrade
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| Long-Term Debt Repaid | - | -66.3 | -73.8 | -66.3 | -86.6 | -239 | Upgrade
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| Total Debt Repaid | -72.6 | -66.3 | -455.3 | -114.8 | -132 | -465.9 | Upgrade
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| Net Debt Issued (Repaid) | -72.6 | -66.3 | -455.3 | -114.8 | -3.3 | -253.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 22.2 | Upgrade
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| Common Dividends Paid | - | - | - | - | -8.2 | -6.6 | Upgrade
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| Other Financing Activities | - | - | 0.1 | -0.4 | - | -0.6 | Upgrade
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| Financing Cash Flow | -72.6 | -66.3 | -455.2 | -115.2 | -11.5 | -238.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.6 | -0.3 | -11.9 | -2.7 | 3.7 | -0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -0.1 | - | - | -0.1 | Upgrade
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| Net Cash Flow | -42.1 | -30.4 | -45.8 | 61.4 | 129.6 | -20.4 | Upgrade
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| Free Cash Flow | 29.1 | 36.8 | -7.6 | 133.4 | 128.8 | 68.4 | Upgrade
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| Free Cash Flow Growth | -32.48% | - | - | 3.57% | 88.30% | 24.82% | Upgrade
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| Free Cash Flow Margin | 3.09% | 3.87% | -0.77% | 14.84% | 16.29% | 7.12% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.23 | -0.05 | 1.17 | 1.72 | 0.95 | Upgrade
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| Cash Interest Paid | 35.6 | 33.3 | 29 | 28.7 | 30.3 | 52.1 | Upgrade
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| Cash Income Tax Paid | 42.4 | 49.7 | 17.9 | 2 | -4.1 | 0.3 | Upgrade
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| Levered Free Cash Flow | 19.3 | -7.3 | 290.78 | 56.26 | -71.43 | 241.46 | Upgrade
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| Unlevered Free Cash Flow | 41.86 | 13.7 | 307.96 | 68.39 | -45.49 | 273.9 | Upgrade
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| Change in Net Working Capital | 46.7 | 68.4 | -221.3 | 50.1 | 149.2 | -163.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.