Loihde Oyj (HEL:LOIHDE)
Finland
· Delayed Price · Currency is EUR 12.35
-0.55 (-4.26%)
At close: Feb 21, 2025
Loihde Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.08 | -0.62 | 3.36 | 6.93 | -4.17 | Upgrade
|
| Depreciation & Amortization | 17.76 | 7.44 | 6.82 | 6.47 | 9.27 | Upgrade
|
| Other Amortization | - | 0.13 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.08 | -4.19 | -7.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | Upgrade
|
| Other Operating Activities | 0.11 | -0.94 | 3.22 | -0.49 | -3.92 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -2.11 | Upgrade
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| Change in Inventory | -2.07 | -1.05 | -1.88 | -0.61 | -1.12 | Upgrade
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| Change in Other Net Operating Assets | 0.29 | -2.98 | -2.4 | 1.36 | 3.68 | Upgrade
|
| Operating Cash Flow | 8 | 1.9 | 5.06 | 6.64 | 1.63 | Upgrade
|
| Operating Cash Flow Growth | 320.72% | -62.44% | -23.75% | 306.92% | -93.36% | Upgrade
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| Capital Expenditures | -1.49 | -1.79 | -1.12 | -1.65 | -2.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.1 | 4.71 | 1.03 | 0.54 | Upgrade
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| Cash Acquisitions | - | -2.08 | -10.83 | -10.17 | - | Upgrade
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| Divestitures | -0.06 | - | 1.03 | 5.76 | - | Upgrade
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| Investment in Securities | 0.06 | 7.98 | 4.86 | - | -0.75 | Upgrade
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| Other Investing Activities | -0 | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -1.35 | 4.22 | -1.34 | -5.04 | -2.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.07 | - | Upgrade
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| Long-Term Debt Issued | - | 0 | - | - | - | Upgrade
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| Total Debt Issued | - | 0 | - | 0.07 | - | Upgrade
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| Short-Term Debt Repaid | -0.01 | -0.01 | -0.46 | -0.01 | -5.71 | Upgrade
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| Long-Term Debt Repaid | -5.55 | -5.07 | -4.72 | -4.13 | - | Upgrade
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| Total Debt Repaid | -5.56 | -5.08 | -5.18 | -4.14 | -5.71 | Upgrade
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| Net Debt Issued (Repaid) | -5.56 | -5.08 | -5.18 | -4.07 | -5.71 | Upgrade
|
| Issuance of Common Stock | 0.59 | 0.83 | 1.9 | 4.87 | 1.27 | Upgrade
|
| Repurchase of Common Stock | -0.9 | -0.28 | -0.42 | - | - | Upgrade
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| Common Dividends Paid | -5.73 | -1.94 | -3.19 | -15.1 | -10.65 | Upgrade
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| Other Financing Activities | - | -0 | - | 6.15 | - | Upgrade
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| Financing Cash Flow | -11.6 | -14.86 | -6.88 | -8.16 | -15.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.02 | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -4.96 | -8.74 | -3.18 | -6.56 | -16.1 | Upgrade
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| Free Cash Flow | 6.51 | 0.12 | 3.95 | 4.99 | -0.8 | Upgrade
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| Free Cash Flow Growth | 5563.48% | -97.09% | -20.83% | - | - | Upgrade
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| Free Cash Flow Margin | 4.66% | 0.09% | 3.20% | 4.75% | -0.75% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 0.02 | 0.69 | 0.85 | -0.14 | Upgrade
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| Cash Interest Paid | 0.43 | 0.31 | 0.2 | 0.24 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.97 | 0.87 | 0.3 | 4.43 | Upgrade
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| Levered Free Cash Flow | 15.93 | 1.13 | 5.85 | 10.83 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | 16.27 | 1.33 | 6 | 10.99 | -0.12 | Upgrade
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| Change in Net Working Capital | 1.13 | 4.3 | 2.07 | -5.05 | 4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.