Nurminen Logistics Oyj (HEL:NLG1V)
Finland flag Finland · Delayed Price · Currency is EUR
1.090
-0.008 (-0.76%)
Apr 25, 2025, 5:48 PM EET

Nurminen Logistics Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.27.114.33-1.0411.8-4.13
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Depreciation & Amortization
5.935.425.342.82.845.02
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Asset Writedown & Restructuring Costs
--00.010.13-
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Other Operating Activities
5.823.281.942.66-3.821.6
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Change in Accounts Receivable
2.862.86-1.129.51-10.03-1.62
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Change in Inventory
-0.06-0.050.21-0.12-0.03-
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Change in Accounts Payable
-6.74-6.744.68-8.596.992.67
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Operating Cash Flow
10.1211.8725.375.237.873.54
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Operating Cash Flow Growth
-72.23%-53.23%384.96%-33.52%122.32%672.93%
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Capital Expenditures
-2.1-1.98-1.12-0.42-0.34-8.83
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Sale of Property, Plant & Equipment
----0.020.23
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Cash Acquisitions
-4.32-6.554.25--0.17-
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Divestitures
10.810.8----
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Investment in Securities
1.120.98-0.62-0.35--
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Other Investing Activities
---0-0-
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Investing Cash Flow
5.53.242.51-0.77-0.5-8.59
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Short-Term Debt Issued
--2.190.47-0.06
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Long-Term Debt Issued
-21.1315-3.5-
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Total Debt Issued
21.1321.1317.190.473.50.06
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Short-Term Debt Repaid
--2.65---0.06-
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Long-Term Debt Repaid
--18.5-36.78-2.6-7.2-2.34
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Total Debt Repaid
-19.17-21.15-36.78-2.6-7.26-2.34
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Net Debt Issued (Repaid)
1.96-0.02-19.59-2.13-3.76-2.28
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Issuance of Common Stock
-----9.33
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Repurchase of Common Stock
-4.69-4.69--1.25--0.25
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Other Financing Activities
-4.84-6.93-1.61-1.95-1.09-1.31
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Financing Cash Flow
-7.57-11.64-21.2-5.32-4.855.49
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Foreign Exchange Rate Adjustments
0.160.01-0.0100-0.02
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Miscellaneous Cash Flow Adjustments
0---00-
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Net Cash Flow
8.23.486.67-0.862.530.42
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Free Cash Flow
8.029.8924.254.817.53-5.29
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Free Cash Flow Growth
-77.25%-59.23%404.20%-36.11%--
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Free Cash Flow Margin
7.86%9.44%18.95%3.93%5.33%-6.55%
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Free Cash Flow Per Share
0.100.130.310.060.10-0.12
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Cash Interest Paid
3.363.363.211.021.331.72
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Cash Income Tax Paid
3.253.251.260.80.560.44
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Levered Free Cash Flow
11.28.7917.794.827.99-3.84
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Unlevered Free Cash Flow
13.610.7119.975.648.82-2.64
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Change in Net Working Capital
1.563.85-2.62-10.42-1.24
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.