Modulight Oyj (HEL: MODU)
Finland
· Delayed Price · Currency is EUR 0.940
+0.010 (1.08%)
Dec 20, 2024, 6:15 PM EET
Modulight 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 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 1, 2018 | 2017 - 2015 |
| Net Income | -10.76 | -11.86 | -8.55 | -5.06 | 3.73 | - | Upgrade
|
| Depreciation & Amortization | 2.21 | 1.42 | 1.08 | 0.43 | 0.29 | - | Upgrade
|
| Other Amortization | 2.18 | 2.18 | 0.78 | 0.78 | 0.79 | - | Upgrade
|
| Other Operating Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -3.54 | - | Upgrade
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| Change in Inventory | - | - | - | - | 0.08 | - | Upgrade
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| Change in Other Net Operating Assets | 2.89 | 0.99 | 2.59 | -0.86 | 1.94 | - | Upgrade
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| Operating Cash Flow | -3.48 | -7.28 | -4.11 | -4.71 | 3.28 | - | Upgrade
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| Capital Expenditures | -9.65 | -15.7 | -13.69 | -9.62 | -2.07 | - | Upgrade
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| Other Investing Activities | 5.29 | 5.96 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4.36 | -9.74 | -13.69 | -9.62 | -2.07 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 75.9 | 0.45 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.74 | -1.28 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.99 | -1.74 | -1.28 | 75.9 | 0.45 | - | Upgrade
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| Repurchase of Common Stock | - | -0.02 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.62 | -0.53 | - | Upgrade
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| Other Financing Activities | - | - | - | 0 | 0 | - | Upgrade
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| Financing Cash Flow | -1.99 | -1.76 | -1.28 | 75.29 | -0.07 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.03 | 0.23 | -0.08 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -9.79 | -18.74 | -19.11 | 61.19 | 1.06 | - | Upgrade
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| Free Cash Flow | -13.12 | -22.98 | -17.8 | -14.32 | 1.22 | - | Upgrade
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| Free Cash Flow Margin | -200.41% | -311.58% | -233.28% | -134.50% | 10.46% | - | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.54 | -0.42 | -0.42 | 0.04 | - | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.13 | 0.16 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | 0.88 | - | Upgrade
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| Levered Free Cash Flow | - | -18.8 | -14.2 | -9.84 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -18.7 | -14.12 | -9.74 | - | - | Upgrade
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| Change in Net Working Capital | - | -0.99 | -2.59 | 0.86 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.