Modulight Oyj (HEL: MODU)
Finland
· Delayed Price · Currency is EUR 1.140
-0.010 (-0.87%)
Aug 30, 2024, 6:21 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 1, 2018 | 2017 - 2015 |
| Net Income | -11.85 | -11.86 | -8.55 | -5.06 | 3.73 | - | Upgrade
|
| Depreciation & Amortization | 1.92 | 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
|
| Change in Inventory | - | - | - | - | 0.08 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.16 | 0.99 | 2.59 | -0.86 | 1.94 | - | Upgrade
|
| Operating Cash Flow | -4.59 | -7.28 | -4.11 | -4.71 | 3.28 | - | Upgrade
|
| Capital Expenditures | -11.08 | -15.7 | -13.69 | -9.62 | -2.07 | - | Upgrade
|
| Other Investing Activities | 5.55 | 5.96 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.53 | -9.74 | -13.69 | -9.62 | -2.07 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 75.9 | 0.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.74 | -1.28 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -1.74 | -1.28 | 75.9 | 0.45 | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.62 | -0.53 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0 | 0 | - | Upgrade
|
| Financing Cash Flow | -2.01 | -1.76 | -1.28 | 75.29 | -0.07 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | -0.03 | 0.23 | -0.08 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -12.1 | -18.74 | -19.11 | 61.19 | 1.06 | - | Upgrade
|
| Free Cash Flow | -15.67 | -22.98 | -17.8 | -14.32 | 1.22 | - | Upgrade
|
| Free Cash Flow Margin | -240.99% | -311.58% | -233.28% | -134.50% | 10.46% | - | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.54 | -0.42 | -0.42 | 0.04 | - | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.13 | 0.16 | 0.07 | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | - | - | 0.88 | - | Upgrade
|
| Levered Free Cash Flow | -11.57 | -18.8 | -14.2 | -9.84 | - | - | Upgrade
|
| Unlevered Free Cash Flow | -11.42 | -18.7 | -14.12 | -9.74 | - | - | Upgrade
|
| Change in Net Working Capital | -3.16 | -0.99 | -2.59 | 0.86 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.