Marimekko Oyj (HEL: MEKKO)
Finland
· Delayed Price · Currency is EUR 11.48
+0.18 (1.59%)
Nov 20, 2024, 12:16 PM EET
Marimekko 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 | 23.15 | 23.6 | 22.71 | 24.41 | 13.31 | 13.02 | Upgrade
|
| Depreciation & Amortization | 9.19 | 9.04 | 9.43 | 11.57 | 12.19 | 12.08 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.22 | 0.3 | 0.33 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | - | -0.19 | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.42 | 0.75 | 0.51 | - | - | Upgrade
|
| Other Operating Activities | -0.53 | -0.34 | -1.76 | 1.53 | -1.66 | 0.54 | Upgrade
|
| Change in Accounts Receivable | 5.66 | -7.69 | 0.05 | -4.15 | -1.59 | -0.12 | Upgrade
|
| Change in Inventory | -2.44 | 4.45 | -7.81 | -3.48 | 0.07 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | -0.1 | -3.45 | 5.4 | 4.84 | 3.45 | Upgrade
|
| Operating Cash Flow | 35.72 | 29.43 | 20.14 | 35.9 | 27.48 | 28.99 | Upgrade
|
| Operating Cash Flow Growth | 77.44% | 46.10% | -43.90% | 30.66% | -5.23% | 137.15% | Upgrade
|
| Capital Expenditures | -2.62 | -2.03 | -1 | -0.91 | -2.24 | -1.57 | Upgrade
|
| Investing Cash Flow | -2.62 | -2.03 | -1 | -0.91 | -2.24 | -1.57 | Upgrade
|
| Short-Term Debt Issued | - | 0.15 | 1.05 | 0.93 | 6.49 | 0.25 | Upgrade
|
| Total Debt Issued | -0 | 0.15 | 1.05 | 0.93 | 6.49 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | -1.56 | -0.67 | - | -6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.38 | -8.49 | -10.25 | -10.73 | -10.44 | Upgrade
|
| Total Debt Repaid | -8.85 | -8.94 | -9.15 | -10.25 | -16.73 | -10.44 | Upgrade
|
| Net Debt Issued (Repaid) | -8.85 | -8.79 | -8.1 | -9.32 | -10.24 | -10.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.73 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.45 | - | - | - | Upgrade
|
| Common Dividends Paid | -15.01 | -13.79 | -37.37 | -3.24 | - | -4.87 | Upgrade
|
| Other Financing Activities | 0 | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -23.86 | -22.59 | -45.93 | -16.61 | -10.24 | -24.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.48 | -0.23 | 0.3 | -0.09 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 9.26 | 4.33 | -27.02 | 18.68 | 14.91 | 2.96 | Upgrade
|
| Free Cash Flow | 33.11 | 27.4 | 19.14 | 34.99 | 25.24 | 27.42 | Upgrade
|
| Free Cash Flow Growth | 76.38% | 43.15% | -45.30% | 38.63% | -7.96% | 145.90% | Upgrade
|
| Free Cash Flow Margin | 18.47% | 15.74% | 11.50% | 22.99% | 20.43% | 21.87% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.68 | 0.47 | 0.86 | 0.62 | 0.68 | Upgrade
|
| Cash Interest Paid | 1.47 | 1.53 | 1.13 | 1.27 | 1.46 | 1.41 | Upgrade
|
| Cash Income Tax Paid | 6.95 | 6.92 | 8.32 | 4.27 | 5.74 | 2.55 | Upgrade
|
| Levered Free Cash Flow | 28.17 | 22.77 | 14.59 | 31.66 | 24.15 | 25.73 | Upgrade
|
| Unlevered Free Cash Flow | 28.93 | 23.52 | 15.19 | 32.25 | 24.78 | 26.36 | Upgrade
|
| Change in Net Working Capital | -2.72 | 3.74 | 13.36 | -0.63 | -1.42 | -3.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.