Netum Group Oyj (HEL: NETUM)
Finland
· Delayed Price · Currency is EUR 3.060
+0.080 (2.68%)
Aug 30, 2024, 10:42 AM EET
Netum Group 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -0.94 | -1.07 | 0.18 | 0.53 | 1.31 | 0.14 | Upgrade
|
| Depreciation & Amortization | 2.99 | 2.58 | 1.81 | 1.33 | 1.23 | 1.06 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.25 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | 0.78 | 0.47 | -0.35 | -0.18 | 0.17 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -1.93 | -2.13 | 0.43 | -0.63 | -0.57 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | -1.79 | 0.23 | 0.79 | 0 | -0.03 | 0.43 | Upgrade
|
| Operating Cash Flow | -0.7 | 0.28 | 3.11 | 1.21 | 2.11 | 1.38 | Upgrade
|
| Operating Cash Flow Growth | - | -91.16% | 156.89% | -42.63% | 53.12% | - | Upgrade
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| Capital Expenditures | -0.03 | -0.3 | -0.5 | -0.47 | -0.27 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | Upgrade
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| Cash Acquisitions | -6.94 | -8.7 | - | -5.6 | -0.3 | -1.27 | Upgrade
|
| Investing Cash Flow | -6.97 | -9 | -0.43 | -6.07 | -0.57 | -1.54 | Upgrade
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| Long-Term Debt Issued | - | 7.6 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.73 | -0.64 | -0.91 | -0.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | - | - | -0.83 | - | Upgrade
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| Total Debt Repaid | -1.07 | -0.74 | -0.64 | -0.91 | -1.4 | - | Upgrade
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| Net Debt Issued (Repaid) | 5.93 | 6.86 | -0.64 | -0.91 | -1.4 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.68 | 8 | 0.99 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.03 | - | Upgrade
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| Common Dividends Paid | -0 | -1.29 | -1.27 | -1.32 | -0.43 | -0.4 | Upgrade
|
| Other Financing Activities | 0.03 | 0.01 | -0.09 | 0.01 | 0.01 | 0.45 | Upgrade
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| Financing Cash Flow | 5.96 | 5.57 | -1.32 | 5.78 | -0.87 | 0.05 | Upgrade
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| Net Cash Flow | -1.71 | -3.16 | 1.37 | 0.92 | 0.67 | -0.11 | Upgrade
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| Free Cash Flow | -0.73 | -0.03 | 2.61 | 0.75 | 1.84 | 1.11 | Upgrade
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| Free Cash Flow Growth | - | - | 250.30% | -59.46% | 65.75% | - | Upgrade
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| Free Cash Flow Margin | -1.71% | -0.07% | 8.97% | 3.33% | 10.49% | 8.30% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.00 | 0.28 | 0.06 | 0.15 | 0.08 | Upgrade
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| Cash Interest Paid | 0.45 | 0.28 | 0.15 | 1 | 0.16 | - | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.22 | 0.79 | 0.54 | 0.38 | - | Upgrade
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| Levered Free Cash Flow | 0.91 | 2.69 | 2.72 | 1.83 | - | - | Upgrade
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| Unlevered Free Cash Flow | 1.38 | 2.89 | 2.81 | 2.44 | - | - | Upgrade
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| Change in Net Working Capital | 2.13 | -0.57 | -0.78 | -0.22 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.