Loihde Oyj (HEL: LOIHDE)
Finland
· Delayed Price · Currency is EUR 11.85
-0.10 (-0.84%)
At close: Jan 3, 2025
Loihde 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 | 1.84 | -0.62 | 3.36 | 6.93 | -4.17 | 10.86 | Upgrade
|
| Depreciation & Amortization | 7.64 | 7.44 | 6.82 | 6.47 | 9.27 | 9.1 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -4.19 | -7.02 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | 1.7 | Upgrade
|
| Other Operating Activities | 0.06 | -0.94 | 3.22 | -0.49 | -3.92 | 0.31 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -2.11 | 0.46 | Upgrade
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| Change in Inventory | -2.03 | -1.05 | -1.88 | -0.61 | -1.12 | 0.34 | Upgrade
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| Change in Other Net Operating Assets | 2.03 | -2.98 | -2.4 | 1.36 | 3.68 | 1.8 | Upgrade
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| Operating Cash Flow | 9.59 | 1.9 | 5.06 | 6.64 | 1.63 | 24.58 | Upgrade
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| Operating Cash Flow Growth | 503.78% | -62.44% | -23.75% | 306.92% | -93.36% | -9.32% | Upgrade
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| Capital Expenditures | -1.53 | -1.79 | -1.12 | -1.65 | -2.43 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.1 | 4.71 | 1.03 | 0.54 | 0.54 | Upgrade
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| Cash Acquisitions | 0.09 | -2.08 | -10.83 | -10.17 | - | - | Upgrade
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| Divestitures | - | - | 1.03 | 5.76 | - | - | Upgrade
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| Investment in Securities | 6.97 | 7.98 | 4.86 | - | -0.75 | -12.04 | Upgrade
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| Other Investing Activities | - | - | - | -0 | - | -0 | Upgrade
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| Investing Cash Flow | 5.63 | 4.22 | -1.34 | -5.04 | -2.64 | -13.63 | 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 | - | 0.07 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.01 | -0.46 | -0.01 | -5.71 | -11.98 | Upgrade
|
| Long-Term Debt Repaid | - | -5.07 | -4.72 | -4.13 | - | -1.5 | Upgrade
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| Total Debt Repaid | -5.38 | -5.08 | -5.18 | -4.14 | -5.71 | -13.48 | Upgrade
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| Net Debt Issued (Repaid) | -5.38 | -5.08 | -5.18 | -4.07 | -5.71 | -13.48 | Upgrade
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| Issuance of Common Stock | 0.75 | 0.83 | 1.9 | 4.87 | 1.27 | 0.78 | Upgrade
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| Repurchase of Common Stock | -0.76 | -0.28 | -0.42 | - | - | -0.07 | Upgrade
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| Common Dividends Paid | -3.08 | -1.94 | -3.19 | -15.1 | -10.65 | -9.08 | Upgrade
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| Other Financing Activities | -0 | -0 | - | 6.15 | - | 2.4 | Upgrade
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| Financing Cash Flow | -16.87 | -14.86 | -6.88 | -8.16 | -15.09 | -19.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.02 | -0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -1.64 | -8.74 | -3.18 | -6.56 | -16.1 | -8.51 | Upgrade
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| Free Cash Flow | 8.07 | 0.12 | 3.95 | 4.99 | -0.8 | 22.46 | Upgrade
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| Free Cash Flow Growth | 67125.00% | -97.09% | -20.83% | - | - | -9.20% | Upgrade
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| Free Cash Flow Margin | 5.95% | 0.09% | 3.20% | 4.75% | -0.75% | 21.67% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 0.02 | 0.69 | 0.85 | -0.14 | 4.22 | Upgrade
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| Cash Interest Paid | 0.36 | 0.31 | 0.2 | 0.24 | 0.13 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.97 | 0.87 | 0.3 | 4.43 | 3.67 | Upgrade
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| Levered Free Cash Flow | 9.02 | 1.13 | 5.85 | 10.83 | -0.25 | 4.89 | Upgrade
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| Unlevered Free Cash Flow | 9.22 | 1.33 | 6 | 10.99 | -0.12 | 5.05 | Upgrade
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| Change in Net Working Capital | -1.17 | 4.3 | 2.07 | -5.05 | 4.33 | -0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.